Notionlodge started its business in the year 1986 as a Private Limited Company with reg. no. 02024191. This particular firm has been functioning for 38 years and the present status is liquidation. The company's office is based in Bolton at Regency House 45-53. Anyone can also locate the firm using the zip code, BL1 4QR. This company's Standard Industrial Classification Code is 70100 - Activities of head offices. 2020-06-30 is the last time account status updates were reported.
Notionlodge Limited
General information
Name:
Notionlodge Ltd
Office Address:
Regency House 45-53 Chorley New Road BL1 4QR Bolton
Number: 02024191
Incorporation date: 1986-05-30
End of financial year: 30 June
Category: Private Limited Company
Status: Liquidation
Description
Data updated on:
Financial data based on annual reports
| Profit & Loss | ||||||||||
|---|---|---|---|---|---|---|---|---|---|---|
| Date of Accounts | 2011-08-31 | 2012-08-31 | 2013-08-31 | 2014-08-31 | 2015-08-31 | 2016-08-31 | 2017-08-31 | 2018-08-31 | 2019-08-31 | 2020-06-30 |
| Currency | GBP | GBP | GBP | GBP | GBP | GBP | GBP | GBP | GBP | GBP |
| Net Worth | 38 702 | 72 124 | 119 734 | 161 944 | 188 047 | 191 214 | ||||
| Balance Sheet | ||||||||||
| Cash Bank In Hand | 63 727 | 97 207 | 152 415 | 194 353 | 211 956 | 195 147 | ||||
| Cash Bank On Hand | 195 147 | 201 053 | 205 057 | 204 235 | 128 317 | |||||
| Current Assets | 67 492 | 101 470 | 156 108 | 194 580 | 215 225 | 204 074 | 209 373 | 215 431 | 218 756 | 128 317 |
| Debtors | 3 765 | 4 263 | 3 693 | 227 | 3 269 | 8 927 | 8 320 | 10 374 | 14 521 | |
| Property Plant Equipment | 2 110 | 1 986 | 1 862 | 204 | ||||||
| Tangible Fixed Assets | 576 | 622 | 303 | 182 | 2 110 | |||||
| Capital & Reserves | ||||||||||
| Called Up Share Capital | 4 | 4 | 4 | 4 | 4 | 4 | ||||
| Profit Loss Account Reserve | 38 698 | 72 120 | 119 730 | 161 940 | 188 043 | 191 210 | ||||
| Shareholder Funds | 38 702 | 72 124 | 119 734 | 161 944 | 188 047 | 191 214 | ||||
| Other Financial Data | ||||||||||
| Accrued Liabilities | 1 247 | 1 165 | 1 165 | 1 166 | 1 165 | |||||
| Accumulated Depreciation Impairment Property Plant Equipment | 9 115 | 9 239 | 9 363 | 11 266 | ||||||
| Average Number Employees During Period | 2 | 2 | 2 | 2 | ||||||
| Corporation Tax Payable | 12 266 | 10 386 | 10 389 | 10 977 | 8 597 | |||||
| Creditors | 14 970 | 15 621 | 16 398 | 15 925 | 9 836 | |||||
| Creditors Due Within One Year | 29 366 | 29 968 | 36 677 | 32 818 | 27 178 | 14 970 | ||||
| Increase From Depreciation Charge For Year Property Plant Equipment | 124 | 124 | 1 903 | 204 | ||||||
| Net Current Assets Liabilities | 38 126 | 71 502 | 119 431 | 161 762 | 188 047 | 189 104 | 193 752 | 199 033 | 202 831 | 118 481 |
| Number Shares Allotted | 4 | 4 | 4 | 4 | 4 | |||||
| Number Shares Issued Fully Paid | 4 | 4 | 4 | 4 | ||||||
| Other Taxation Social Security Payable | 763 | 3 683 | 4 505 | 3 443 | ||||||
| Par Value Share | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | |
| Prepayments | 287 | 329 | 272 | 312 | ||||||
| Property Plant Equipment Gross Cost | 11 225 | 11 225 | 11 225 | 11 470 | ||||||
| Share Capital Allotted Called Up Paid | 4 | 4 | 4 | 4 | 4 | 4 | ||||
| Tangible Fixed Assets Additions | 545 | 2 235 | ||||||||
| Tangible Fixed Assets Cost Or Valuation | 8 445 | 8 990 | 8 990 | 8 990 | 8 990 | 11 225 | ||||
| Tangible Fixed Assets Depreciation | 7 869 | 8 368 | 8 687 | 8 808 | 8 990 | 9 115 | ||||
| Tangible Fixed Assets Depreciation Charged In Period | 499 | 319 | 121 | 182 | 125 | |||||
| Total Additions Including From Business Combinations Property Plant Equipment | 245 | |||||||||
| Total Assets Less Current Liabilities | 38 702 | 72 124 | 119 734 | 161 944 | 188 047 | 191 214 | 195 738 | 200 895 | 203 035 | 118 481 |
| Disposals Decrease In Depreciation Impairment Property Plant Equipment | 11 470 | |||||||||
| Disposals Property Plant Equipment | 11 470 | |||||||||
Company staff
Sharon D.
Role: Director
Appointed: 31 March 2014
Latest update: 10 November 2023
Edward T.
Role: Director
Appointed: 31 December 1992
Latest update: 10 November 2023
People with significant control
Edward T.
Notified on
6 April 2016
Nature of control:
1/2 or less of voting rights
right to manage directors
1/2 or less of shares
Sharon D.
Notified on
6 April 2016
Nature of control:
1/2 or less of voting rights
right to manage directors
1/2 or less of shares
Accounts Documents
| Account next due date | 31 March 2022 |
| Account last made up date | 30 June 2020 |
| Confirmation statement next due date | 11 February 2021 |
| Confirmation statement last made up date | 31 December 2019 |
| Annual Accounts 22 February 2014 | |
|---|---|
| Start Date For Period Covered By Report | 01 September 2012 |
| Date Approval Accounts | 22 February 2014 |
| Annual Accounts 21 March 2015 | |
| Start Date For Period Covered By Report | 01 September 2013 |
| End Date For Period Covered By Report | 31 August 2014 |
| Date Approval Accounts | 21 March 2015 |
| Annual Accounts 30 April 2016 | |
| Start Date For Period Covered By Report | 01 September 2014 |
| End Date For Period Covered By Report | 31 August 2015 |
| Date Approval Accounts | 30 April 2016 |
| Annual Accounts 21 January 2017 | |
| Start Date For Period Covered By Report | 01 September 2015 |
| End Date For Period Covered By Report | 31 August 2016 |
| Date Approval Accounts | 21 January 2017 |
| Annual Accounts | |
| Start Date For Period Covered By Report | 01 September 2016 |
| End Date For Period Covered By Report | 31 August 2017 |
| Annual Accounts | |
| Start Date For Period Covered By Report | 01 September 2017 |
| End Date For Period Covered By Report | 31 August 2018 |
| Annual Accounts | |
| Start Date For Period Covered By Report | 01 September 2018 |
| End Date For Period Covered By Report | 31 August 2019 |
| Annual Accounts | |
| Start Date For Period Covered By Report | 01 September 2019 |
| End Date For Period Covered By Report | 30 June 2020 |
| Annual Accounts 5 January 2013 | |
| End Date For Period Covered By Report | 31 August 2012 |
| Date Approval Accounts | 5 January 2013 |
| Annual Accounts | |
| End Date For Period Covered By Report | 31 August 2013 |
Company filings
Filing category
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Accounts
Address
Annual return
Confirmation statement
Incorporation
Officers
Free Download
Previous accounting period shortened from 2020-08-31 to 2020-06-30 (AA01)
filed on: 10th, September 2020
filed on: 10th, September 2020
accounts
Free Download
(1 page)
(1 page)
Additional Information
HQ address,
2012
Address:
8 Winmarleigh Street
Post code:
WA1 1JW
City / Town:
Warrington
HQ address,
2013
Address:
8 Winmarleigh Street
Post code:
WA1 1JW
City / Town:
Warrington
HQ address,
2014
Address:
8 Winmarleigh Street
Post code:
WA1 1JW
City / Town:
Warrington
HQ address,
2015
Address:
8 Winmarleigh Street
Post code:
WA1 1JW
City / Town:
Warrington
HQ address,
2016
Address:
8 Winmarleigh Street
Post code:
WA1 1JW
City / Town:
Warrington
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