Northumberland Lodge Retreats Ltd in Morpeth, NE61 2QN

Description

Data updated on: 01-11-2023

2021 marks the beginning of Northumberland Lodge Retreats Ltd, the firm registered at 18 Bluebell Rise, , Morpeth. That would make 3 years Northumberland Lodge Retreats has existed in the UK, as it was founded on 28th June 2021. The registration number is 13480260 and its zip code is NE61 2QN. This firm's SIC code is 55100 - Hotels and similar accommodation. The company's most recent financial reports cover the period up to 2022/06/30 and the latest annual confirmation statement was submitted on 2023/06/27.

Heather G. is this firm's individual director, who was assigned this position in 2021.

Heather G. is the individual with significant control over this firm, owns over 3/4 of company shares.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2022-06-30	2023-06-30
Currency

Balance Sheet
Cash Bank On Hand	15 061	6 865
Net Assets Liabilities	5 671	4 233
Property Plant Equipment	36 978	36 624

Other Financial Data
Version Production Software	2 023	2 023
Accrued Liabilities	359	359
Accumulated Depreciation Impairment Property Plant Equipment	6 525	14 139
Additions Other Than Through Business Combinations Property Plant Equipment	43 503	7 260
Average Number Employees During Period	1	1
Creditors	46 368	39 256
Increase From Depreciation Charge For Year Property Plant Equipment	6 525	7 614
Loans From Directors	46 009	38 897
Net Current Assets Liabilities	-31 307	-32 391
Property Plant Equipment Gross Cost	43 503	50 763

Company staff

Heather G.

Role: Director

Appointed: 28 June 2021

Latest update: 29 March 2024

People with significant control

Heather G.

Notified on 28 June 2021

Nature of control:

over 3/4 of shares

Accounts Documents

Account next due date	31 March 2024
Account last made up date	30 June 2022
Confirmation statement next due date	11 July 2024
Confirmation statement last made up date	27 June 2023

Annual Accounts
Start Date For Period Covered By Report	28 June 2021
End Date For Period Covered By Report	30 June 2022
Annual Accounts
Start Date For Period Covered By Report	1 July 2022
End Date For Period Covered By Report	30 June 2023

Northumberland Lodge Retreats Ltd

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Heather G.

People with significant control

Heather G.

Accounts Documents

Company filings

Filing category

Search other companies

Services (by SIC Code)

Company Age

Closest Companies - by postcode