Lourdes Ventures Limited in Westcliff-on-sea, SS0 7QW

Description

Data updated on: 01-11-2023

2015 signifies the start of Lourdes Ventures Limited, a company located at Muthu Westcliff Boutique Hotel, Westcliff Parade in Westcliff-on-sea. This means it's been nine years Lourdes Ventures has been on the market, as it was started on 2015-02-03. The firm reg. no. is 09419969 and the area code is SS0 7QW. This firm's SIC code is 55100 meaning Hotels and similar accommodation. Lourdes Ventures Ltd reported its account information for the period that ended on 2021-12-31. The most recent annual confirmation statement was released on 2023-01-27.

We have a group of four directors supervising this particular limited company now, namely Porkodiyan N., Monicca M., Ravi V. and Nuno T. who have been utilizing the directors tasks since 2022.

The companies with significant control over this firm are: Mgm Uk Hotels Holdings Limited owns over 3/4 of company shares and has 3/4 to full of voting rights. This business can be reached in Ipswich at Belstead Road, IP2 9HB and was registered as a PSC under the reg no 12454705.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2015-12-31	2016-12-31	2017-12-31	2020-12-31	2021-12-31	2022-12-31
Currency
Net Worth	-27 927

Balance Sheet
Debtors		48 649	128 649	281 305	359 805	435 661
Net Assets Liabilities	-27 927	-52 432	-65 229	-110 242	-96 611	-38 706
Property Plant Equipment	1 383 126	98 427	83 213	50 453	42 743	36 225
Intangible Fixed Assets	338 568
Net Assets Liabilities Including Pension Asset Liability	-27 927
Tangible Fixed Assets	1 383 126

Capital & Reserves
Called Up Share Capital	2
Profit Loss Account Reserve	-27 929
Shareholder Funds	-27 927

Other Financial Data
Audit Fees Expenses				1 500	1 500	1 500
Accrued Liabilities				3 000	3 000	3 000
Accumulated Amortisation Impairment Intangible Assets	56 428	112 856	169 284	338 568	394 996	394 996
Accumulated Depreciation Impairment Property Plant Equipment	21 501	39 577	54 791	87 551	95 261	101 779
Administrative Expenses				67 055	65 638	8 433
Amortisation Expense Intangible Assets				56 428	56 428
Amounts Owed By Related Parties		48 649	128 649	281 305	359 805	435 661
Amounts Owed To Group Undertakings Participating Interests	1 749 621	1 699 619
Average Number Employees During Period				5	4	4
Comprehensive Income Expense		-24 504	-12 797	-65 321	13 631	57 905
Creditors	1 749 621	1 748 271	1 748 271	1 748 271	1 748 271	1 748 271
Depreciation Expense Property Plant Equipment				9 127	7 710	6 518
Financial Liabilities		1 748 271	1 748 271	1 748 271	1 748 271	1 748 271
Fixed Assets	1 721 694	1 647 190	1 575 548	1 373 504	1 309 366	1 302 848
Gross Profit Loss					80 000	80 000
Increase From Amortisation Charge For Year Intangible Assets		56 428	56 428		56 428
Increase From Depreciation Charge For Year Property Plant Equipment		18 076	15 214		7 710	6 518
Intangible Assets	338 568	282 140	225 712	56 428
Intangible Assets Gross Cost	394 996	394 996	394 996	394 996	394 996	394 996
Interest Payable Similar Charges Finance Costs					174	80
Investment Property		1 266 623	1 266 623	1 266 623	1 266 623	1 266 623
Investment Property Fair Value Model		1 266 623		1 266 623	1 266 623	1 266 623
Net Current Assets Liabilities		48 649	123 304	274 111	350 415	413 600
Number Shares Issued Fully Paid				2	2	2
Other Creditors			5 345
Par Value Share					1	1
Profit Loss		-24 504	-12 797	-65 321	13 631	57 905
Profit Loss On Ordinary Activities Before Tax				-67 055	14 188	71 487
Property Plant Equipment Gross Cost	1 404 627	1 404 627	138 004	138 004	138 004	138 004
Provisions For Liabilities Balance Sheet Subtotal			15 810	9 586	8 121	6 883
Taxation Social Security Payable				4 194	6 390	19 061
Tax Tax Credit On Profit Or Loss On Ordinary Activities				-1 734	557	13 582
Total Assets Less Current Liabilities	1 721 694	1 695 839	1 698 852	1 647 615	1 659 781	1 716 448
Turnover Revenue					80 000	80 000
Creditors Due After One Year	1 749 621
Intangible Fixed Assets Additions	394 996
Intangible Fixed Assets Aggregate Amortisation Impairment	56 428
Intangible Fixed Assets Amortisation Charged In Period	56 428
Intangible Fixed Assets Cost Or Valuation	394 996
Tangible Fixed Assets Additions	1 404 627
Tangible Fixed Assets Cost Or Valuation	1 404 627
Tangible Fixed Assets Depreciation	21 501
Tangible Fixed Assets Depreciation Charged In Period	21 501