Lower Heswall Lodge Management Company Limited in Knutsford, WA16 0SR

Description

Data updated on: 01-11-2023

This particular firm is situated in Knutsford registered with number: 07907986. This firm was established in the year 2012. The headquarters of the company is located at Ground Floor Rear Barn The Brookdale Centre. The postal code is WA16 0SR. The company's classified under the NACE and SIC code 98000 which means Residents property management. Its most recent accounts were submitted for the period up to 2023-01-31 and the latest confirmation statement was filed on 2023-01-15.

At present, this company is led by 1 managing director: Jeffrey S., who was selected to lead the company in 2023. That company had been overseen by Roy R. up until one year ago.

Jeffrey S. is the individual who has control over this firm, has substantial control or influence over the company.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2014-01-31	2015-01-31	2016-01-31	2017-01-31	2018-01-31	2019-01-31	2020-01-31	2021-01-31	2022-01-31	2023-01-31
Currency

Balance Sheet
Cash Bank On Hand			3 471	3 846	2 567	3 552	3 700	2 766	1 369	1 932
Current Assets		3 895	3 556	4 016	3 247	4 148	5 256	3 487	1 894	1 932
Debtors			85	170	680	596	1 556	721	525
Net Assets Liabilities			4	4	4
Other Debtors			85	170	680	596	1 556	721	525
Property Plant Equipment			1 284	1 284	1 284	1 284	1 284	1 284	1 284	1 284
Cash Bank In Hand	2 853	3 895	3 471
Net Assets Liabilities Including Pension Asset Liability	4	4	4
Tangible Fixed Assets	1 284	1 284	1 284

Capital & Reserves
Called Up Share Capital	4	4	4

Other Financial Data
Creditors			4 836	5 296	4 527	5 428	818	817	888	1 261
Net Current Assets Liabilities	-1 280	-1 280	-1 280	-1 280	-1 280	-1 280	4 438	2 670	1 006	671
Other Creditors			4 836	5 296	4 527	5 428	818	817	888	1 261
Property Plant Equipment Gross Cost			1 284	1 284	1 284	1 284	1 284	1 284	1 284
Average Number Employees During Period					1	1	1
Total Assets Less Current Liabilities					4	4	5 722	3 954	2 290	1 955
Capital Employed	4	4	4
Creditors Due Within One Year	4 133	5 175	4 836
Number Shares Allotted		4	4
Par Value Share		1	1
Share Capital Allotted Called Up Paid	4	4	4
Tangible Fixed Assets Cost Or Valuation	1 284	1 284	1 284

Company staff

Jeffrey S.

Role: Director

Appointed: 21 March 2023

Latest update: 28 March 2024

People with significant control

Jeffrey S.

Notified on 21 March 2023

Nature of control:

substantial control or influence

Roy R.

Notified on 6 April 2016

Ceased on 21 March 2023

Nature of control:

over 3/4 of shares

Accounts Documents

Account next due date	31 October 2024
Account last made up date	31 January 2023
Confirmation statement next due date	29 January 2024
Confirmation statement last made up date	15 January 2023

Annual Accounts
Start Date For Period Covered By Report	2014-02-01
End Date For Period Covered By Report	31 January 2015
Annual Accounts 26 October 2016
Start Date For Period Covered By Report	2015-02-01
Date Approval Accounts	26 October 2016
Annual Accounts
Start Date For Period Covered By Report	2016-02-01
Annual Accounts
Start Date For Period Covered By Report	2017-02-01
End Date For Period Covered By Report	31 January 2018
Annual Accounts
Start Date For Period Covered By Report	01 February 2018
End Date For Period Covered By Report	31 January 2019
Annual Accounts
Start Date For Period Covered By Report	01 February 2019
End Date For Period Covered By Report	31 January 2020
Annual Accounts
Start Date For Period Covered By Report	01 February 2020
End Date For Period Covered By Report	31 January 2021
Annual Accounts
Start Date For Period Covered By Report	01 February 2021
End Date For Period Covered By Report	31 January 2022
Annual Accounts
Start Date For Period Covered By Report	01 February 2022
End Date For Period Covered By Report	31 January 2023
Annual Accounts
End Date For Period Covered By Report	31 January 2016
Annual Accounts
End Date For Period Covered By Report	31 January 2017
Annual Accounts 8 June 2015
Date Approval Accounts	8 June 2015

Lower Heswall Lodge Management Company Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Jeffrey S.

Roy R.

People with significant control

Jeffrey S.

Roy R.

Accounts Documents

Company filings

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