Lutra Lodge Limited in Hook, RG27 8DL

Description

Data updated on: 01-11-2023

Lutra Lodge has been offering its services for 44 years. Established under number 01483265, this firm is registered as a Private Limited Company. You can contact the office of this company during office times under the following address: Oakridge Green Lane Hartley Wintney, RG27 8DL Hook. This business's classified under the NACE and SIC code 68209 meaning Other letting and operating of own or leased real estate. 2022-12-31 is the last time account status updates were filed.

In order to be able to match the demands of its customers, this particular firm is constantly being taken care of by a number of three directors who are Helen K., Joe C. and Timothy C.. Their successful cooperation has been of great importance to this specific firm since 2008. Furthermore, the managing director's responsibilities are supported by a secretary - Timothy C., who was selected by this specific firm on 1991-11-30.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2011-12-31	2012-12-31	2013-12-31	2014-12-31	2015-12-31	2016-12-31	2017-12-31	2018-12-31	2019-12-31	2020-12-31	2021-12-31	2022-12-31
Currency	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP
Net Worth	145 854	150 184	156 442	163 004	172 491

Balance Sheet
Current Assets	46 572	49 899	54 907	60 992	67 804	74 848	34 883	41 850	51 040	62 473	75 868	49 260
Net Assets Liabilities					172 491	179 535	207 210	217 900	230 162	246 837	259 117	240 866
Cash Bank In Hand	46 572	49 899	54 907
Net Assets Liabilities Including Pension Asset Liability	145 854	150 184	156 442	163 004	172 491
Tangible Fixed Assets	106 777	106 777	106 777

Capital & Reserves
Called Up Share Capital	100	100	100
Profit Loss Account Reserve	145 754	150 084	156 342
Shareholder Funds	145 854	150 184	156 442	163 004	172 491

Other Financial Data
Average Number Employees During Period									3	3	3	3
Creditors					2 090	2 090	78 687	76 777	76 714	75 567	78 617	66 902
Fixed Assets	106 777	106 777	106 777	106 777	106 777	106 777	363 226	363 226	363 226	363 226	363 226	363 226
Net Current Assets Liabilities	39 077	43 407	49 665	56 227	65 714	72 758	43 804	-34 927	-25 674	-12 161	-2 749	-17 642
Other Operating Income Format2					20	18
Prepayments Accrued Income Not Expressed Within Current Asset Subtotal										933
Profit Loss					15 161	10 643
Tax Tax Credit On Profit Or Loss On Ordinary Activities					2 369	1 765
Total Assets Less Current Liabilities	145 854	150 184	156 442	163 004	172 491	179 535	319 422	328 299	337 552	351 065	360 477	345 584
Turnover Revenue					17 510	12 390
Called Up Share Capital Not Paid Not Expressed As Current Asset				106 777	106 777
Creditors Due Within One Year	7 495	6 492	5 242	4 765	2 090
Number Shares Allotted	25	4	4
Other Creditors Due Within One Year	7 495	6 492	5 242
Other Operating Income				28	20
Par Value Share	4	25	25
Profit Loss For Period				6 558	9 475
Raw Materials Consumables				4 760	5 686
Share Capital Allotted Called Up Paid	100	100	100
Tangible Fixed Assets Cost Or Valuation	106 777	106 777	106 777
Tax On Profit Or Loss On Ordinary Activities				1 640	2 369
Turnover Gross Operating Revenue				12 930	17 510

Company staff

Helen K.

Role: Director

Appointed: 25 February 2008

Latest update: 27 March 2024

Timothy C.

Role: Secretary

Appointed: 30 November 1991

Latest update: 27 March 2024

Joe C.

Role: Director

Appointed: 18 September 1991

Latest update: 27 March 2024

Executives with significant control over this firm are: Joe C. has substantial control or influence over the company owns 1/2 or less of company shares and has 1/2 or less of voting rights. Timothy C. has substantial control or influence over the company owns 1/2 or less of company shares and has 1/2 or less of voting rights. Helen C. has substantial control or influence over the company owns 1/2 or less of company shares and has 1/2 or less of voting rights.

Joe C.

Notified on 1 December 2017

Nature of control:

1/2 or less of voting rights

substantial control or influence

right to manage directors

1/2 or less of shares

Timothy C.

Notified on 1 December 2017

Nature of control:

1/2 or less of voting rights

substantial control or influence

right to manage directors

1/2 or less of shares

Helen C.

Notified on 1 December 2017

Nature of control:

1/2 or less of voting rights

substantial control or influence

right to manage directors

1/2 or less of shares

Accounts Documents

Account next due date	30 September 2024
Account last made up date	31 December 2022
Confirmation statement next due date	02 October 2024
Confirmation statement last made up date	18 September 2023

Annual Accounts 21 March 2013
Start Date For Period Covered By Report	2012-01-01
End Date For Period Covered By Report	2012-12-31
Date Approval Accounts	21 March 2013
Annual Accounts 12 August 2014
Start Date For Period Covered By Report	2013-01-01
End Date For Period Covered By Report	2013-12-31
Date Approval Accounts	12 August 2014
Annual Accounts 31 March 2015
Start Date For Period Covered By Report	2014-01-01
End Date For Period Covered By Report	2014-12-31
Date Approval Accounts	31 March 2015
Annual Accounts 21 September 2016
Start Date For Period Covered By Report	2015-01-01
End Date For Period Covered By Report	2015-12-31
Date Approval Accounts	21 September 2016
Annual Accounts
Start Date For Period Covered By Report	01 January 2016
End Date For Period Covered By Report	31 December 2016
Annual Accounts
Start Date For Period Covered By Report	01 January 2016
End Date For Period Covered By Report	31 December 2016
Annual Accounts
Start Date For Period Covered By Report	01 January 2018
End Date For Period Covered By Report	31 December 2018
Annual Accounts
Start Date For Period Covered By Report	01 January 2019
End Date For Period Covered By Report	31 December 2019
Annual Accounts
Start Date For Period Covered By Report	01 January 2020
End Date For Period Covered By Report	31 December 2020
Annual Accounts
Start Date For Period Covered By Report	01 January 2021
End Date For Period Covered By Report	31 December 2021
Annual Accounts
Start Date For Period Covered By Report	01 January 2022
End Date For Period Covered By Report	31 December 2022

Lutra Lodge Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Helen K.

Timothy C.

Joe C.

Timothy C.

Patricia C.

Tony C.

Tony C.

Helen K.

People with significant control

Joe C.

Timothy C.

Helen C.

Accounts Documents

Company filings

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