Malvern Lodge Guest House Ltd in Ilford, IG4 5AE

Description

Data updated on: 01-11-2023

This firm named Malvern Lodge Guest House was started on Monday 4th February 2013 as a Private Limited Company. This business's headquarters may be found at Ilford on 38 Castle Drive. If you have to contact the business by mail, the post code is IG4 5AE. The office reg. no. for Malvern Lodge Guest House Ltd is 08388106. This business's classified under the NACE and SIC code 55100 and has the NACE code: Hotels and similar accommodation. The firm's most recent filed accounts documents describe the period up to 2023-02-28 and the latest annual confirmation statement was filed on 2023-02-04.

There's a number of two directors overseeing this limited company at the current moment, namely Davinder S. and Harjit S. who have been executing the directors assignments since 2013.

Executives who have control over the firm are as follows: Harjit S. owns 1/2 or less of company shares. Davinder S. owns 1/2 or less of company shares.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2014-02-28	2015-02-28	2016-02-28	2017-02-28	2018-02-28	2019-02-28	2020-02-28	2021-02-28	2022-02-28	2023-02-28
Currency
Net Worth	7 412	19 951	35 780	47 573

Balance Sheet
Cash Bank In Hand	1 417	1 716	2 290
Current Assets	5 167	5 466	2 290	1 611	4 536	3 290	4 505	84 113	100 132	135 501
Debtors	3 750	3 750	3 750
Intangible Fixed Assets	95 008	89 070	83 132
Net Assets Liabilities				47 573	51 828	50 345	52 059	84 274	96 849	123 523
Net Assets Liabilities Including Pension Asset Liability	7 412	19 951	35 780	47 573
Tangible Fixed Assets	19 702	17 951	16 550

Capital & Reserves
Called Up Share Capital	2	2	2
Profit Loss Account Reserve	7 410	19 949	35 778
Shareholder Funds	7 412	19 951	35 780	47 573

Other Financial Data
Entity Trading	1	1	1	1
Accruals Deferred Income Within One Year			3 000	4 000
Accrued Liabilities Deferred Income				4 000	5 000	1 000	2 000	3 000	4 000	5 000
Average Number Employees During Period							3	3	2	2
Creditors				6 340	4 526	2 108	26 817	16 813	12 952	14 415
Creditors Due After One Year	97 500	85 500	57 071	40 071
Creditors Due Within One Year	14 965	7 036	9 871	6 340
Fixed Assets	114 710	107 021	99 682	92 623	85 788	79 133	72 621	66 224	59 919	53 687
Intangible Fixed Assets Additions	100 946
Intangible Fixed Assets Aggregate Amortisation Impairment	5 938	11 876	17 814
Intangible Fixed Assets Amortisation Charged In Period	5 938	5 938	5 938
Intangible Fixed Assets Cost Or Valuation	100 946	100 946	100 946
Net Current Assets Liabilities	9 798	1 570	6 831	4 979	1 240	3 932	20 562	68 050	86 930	119 836
Prepayments				3 750	3 750	3 750	3 750	3 750	3 750	3 750
Prepayments Accrued Income Current Asset Due Within One Year			3 750	3 750
Share Capital Allotted Called Up Paid	2	2	2
Tangible Fixed Assets Additions	21 891
Tangible Fixed Assets Cost Or Valuation	21 891	21 891	21 891
Tangible Fixed Assets Depreciation	2 189	3 940	5 341
Tangible Fixed Assets Depreciation Charged In Period	2 189	1 751	1 401
Total Assets Less Current Liabilities	104 912	105 451	92 851	87 644	84 548	83 065	52 059	134 274	146 849	173 523

Company staff

Davinder S.

Role: Director

Appointed: 04 February 2013

Latest update: 16 March 2024

Harjit S.

Role: Director

Appointed: 04 February 2013

Latest update: 16 March 2024

People with significant control

Harjit S.

Notified on 6 April 2016

Nature of control:

1/2 or less of shares

Davinder S.

Notified on 6 April 2016

Nature of control:

1/2 or less of shares

Accounts Documents

Account next due date	30 November 2024
Account last made up date	28 February 2023
Confirmation statement next due date	18 February 2024
Confirmation statement last made up date	04 February 2023

Annual Accounts 3 November 2014
Start Date For Period Covered By Report	4 February 2013
End Date For Period Covered By Report	28 February 2014
Date Approval Accounts	3 November 2014
Annual Accounts 24 October 2015
Start Date For Period Covered By Report	1 March 2014
End Date For Period Covered By Report	28 February 2015
Date Approval Accounts	24 October 2015
Annual Accounts 18 November 2016
Start Date For Period Covered By Report	1 March 2015
End Date For Period Covered By Report	28 February 2016
Date Approval Accounts	18 November 2016
Annual Accounts 17 November 2017
Start Date For Period Covered By Report	1 March 2016
End Date For Period Covered By Report	28 February 2017
Date Approval Accounts	17 November 2017
Annual Accounts
Start Date For Period Covered By Report	1 March 2017
End Date For Period Covered By Report	28 February 2018
Annual Accounts
Start Date For Period Covered By Report	1 March 2018
End Date For Period Covered By Report	28 February 2019
Annual Accounts
Start Date For Period Covered By Report	1 March 2019
End Date For Period Covered By Report	28 February 2020
Annual Accounts
Start Date For Period Covered By Report	1 March 2020
End Date For Period Covered By Report	28 February 2021
Annual Accounts
Start Date For Period Covered By Report	1 March 2021
End Date For Period Covered By Report	28 February 2022
Annual Accounts
Start Date For Period Covered By Report	1 March 2022
End Date For Period Covered By Report	28 February 2023

Malvern Lodge Guest House Ltd

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Davinder S.

Harjit S.

People with significant control

Harjit S.

Davinder S.

Accounts Documents

Company filings

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