Lounge (london) Limited in London, NW2 4QY

Description

Data updated on: 01-11-2023

Lounge (london) Limited is officially located at London at 90a Walm Lane. You can search for the firm using the post code - NW2 4QY. The company has been operating on the British market for 21 years. The enterprise is registered under the number 04837826 and their last known status is active. This enterprise's declared SIC number is 59112 meaning Video production activities. Lounge (london) Ltd filed its account information for the period that ended on July 31, 2022. The latest confirmation statement was submitted on August 6, 2023.

According to the latest data, there is a single director in the company: Cormac G. (since 2019/07/28). This limited company had been managed by Marian C. until 2019/08/01. In order to find professional help with legal documentation, this specific limited company has been using the skills of Terence G. as a secretary since the appointment on 2003/07/18.

Cormac G. is the individual who controls this firm, owns over 3/4 of company shares.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2011-07-31	2012-07-31	2013-07-31	2014-07-31	2015-07-31	2016-07-31	2017-07-31	2018-07-31	2019-07-31	2020-07-31	2021-07-31	2022-07-31
Currency	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP
Net Worth	-3 974	-14 668	31 990	55 861	49 281	79 690	81 217

Balance Sheet
Current Assets	40 599	51 190	63 155	90 263	104 180	80 549	109 907	112 878	127 865	163 237	189 724	268 036
Net Assets Liabilities							74 592	67 115	73 500	86 418	101 889	174 086
Cash Bank In Hand	9 349	10 240	13 005	32 263	45 580
Debtors	16 250	23 750	24 550	34 500	33 500
Net Assets Liabilities Including Pension Asset Liability	-3 974	-14 668	31 990	41 011	49 281	79 690	81 217
Stocks Inventory	15 000	17 200	25 600	23 500	25 100
Tangible Fixed Assets	1 020	765	574	431	1 586

Capital & Reserves
Called Up Share Capital	100	100	100	100	100
Profit Loss Account Reserve	-4 074	-14 768	31 890	40 911	49 181
Shareholder Funds	-3 974	-14 668	31 990	55 861	49 281	79 690	81 217

Other Financial Data
Creditors							36 208	46 433	54 868	77 196	72 866	94 162
Fixed Assets	1 020	765	574	431	1 586	1 189	893	670	503	377	283	212
Net Current Assets Liabilities	-4 994	-15 433	31 416	90 263	46 494	78 501	80 324	66 445	72 997	86 041	101 606	173 874
Total Assets Less Current Liabilities	-3 974	-14 668	31 990	55 861	48 080	79 690	81 217	67 115	73 500	86 418	117 141	174 086
Creditors Due Within One Year	45 593	66 623	31 739	34 833	57 686	16 969	29 583
Number Shares Allotted	100	100
Par Value Share	1	1
Creditors Due After One Year				49 683	56 485
Tangible Fixed Assets Additions					1 682
Tangible Fixed Assets Cost Or Valuation	1 359	1 359	1 020	765	2 256
Tangible Fixed Assets Depreciation	339	594	191	143	670
Tangible Fixed Assets Depreciation Charged In Period		255	191	143	527
Share Capital Allotted Called Up Paid	100	100

Company staff

Cormac G.

Role: Director

Appointed: 28 July 2019

Latest update: 1 January 2024

Terence G.

Role: Secretary

Appointed: 18 July 2003

Latest update: 1 January 2024

People with significant control

Cormac G.

Notified on 28 July 2019

Nature of control:

over 3/4 of shares

Marian C.

Notified on 6 April 2016

Ceased on 28 July 2019

Nature of control:

substantial control or influence

1/2 or less of shares

Terence G.

Notified on 6 April 2016

Ceased on 1 April 2017

Nature of control:

1/2 or less of shares

Accounts Documents

Account next due date	30 April 2024
Account last made up date	31 July 2022
Confirmation statement next due date	20 August 2024
Confirmation statement last made up date	06 August 2023

Annual Accounts 22 July 2013
Start Date For Period Covered By Report	2011-08-01
End Date For Period Covered By Report	2012-07-31
Date Approval Accounts	22 July 2013
Annual Accounts
Start Date For Period Covered By Report	2012-08-01
End Date For Period Covered By Report	2013-07-31
Annual Accounts 29 April 2015
Start Date For Period Covered By Report	2013-08-01
End Date For Period Covered By Report	2014-07-31
Date Approval Accounts	29 April 2015
Annual Accounts 28 April 2016
Start Date For Period Covered By Report	2014-08-01
End Date For Period Covered By Report	2015-07-31
Date Approval Accounts	28 April 2016
Annual Accounts 27 April 2017
Start Date For Period Covered By Report	2015-08-01
End Date For Period Covered By Report	2016-07-31
Date Approval Accounts	27 April 2017
Annual Accounts 26 April 2018
Start Date For Period Covered By Report	2016-08-01
End Date For Period Covered By Report	2017-07-31
Date Approval Accounts	26 April 2018
Annual Accounts
Start Date For Period Covered By Report	2017-08-01
End Date For Period Covered By Report	2018-07-31
Annual Accounts
Start Date For Period Covered By Report	2018-08-01
End Date For Period Covered By Report	2019-07-31
Annual Accounts
Start Date For Period Covered By Report	2019-08-01
End Date For Period Covered By Report	2020-07-31
Annual Accounts
Start Date For Period Covered By Report	2020-08-01
End Date For Period Covered By Report	2021-07-31
Annual Accounts
Start Date For Period Covered By Report	2021-08-01
End Date For Period Covered By Report	2022-07-31
Annual Accounts 28 May 2014
Date Approval Accounts	28 May 2014

Lounge (london) Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Cormac G.

Terence G.

Marian C.

People with significant control

Cormac G.

Marian C.

Terence G.

Accounts Documents

Company filings

Filing category

Search other companies

Services (by SIC Code)

Company Age

Similar companies nearby

Closest companies