The Lodge Hotel (conwy) Ltd
272 Bath Street G2 4JR Glasgow
Number: SC279874
Incorporation date: 2005-02-11
Dissolution date: 2019-05-07
End of financial year: 31 March
Category: Private Limited Company
Status: Dissolved
Registered with number SC279874 nineteen years ago, The Lodge Hotel (conwy) Limited had been a private limited company until 2019-05-07 - the day it was officially closed. The business official registration address was 272 Bath Street, Glasgow.
Diane B. was the following enterprise's director, formally appointed in 2005.
Diane B. was the individual who had control over this firm, owned 1/2 or less of company shares.
| Profit & Loss | ||
|---|---|---|
| Date of Accounts | 2011-03-31 | 2012-03-31 |
| Currency | GBP | GBP |
| Net Worth | -3 488 | -11 790 |
| Balance Sheet | ||
| Cash Bank In Hand | 664 | 0 |
| Current Assets | 4 462 | 3 657 |
| Debtors | 6 | 0 |
| Net Assets Liabilities Including Pension Asset Liability | -3 488 | -11 790 |
| Stocks Inventory | 3 792 | 3 657 |
| Tangible Fixed Assets | 469 127 | 458 287 |
| Capital & Reserves | ||
| Called Up Share Capital | 50 002 | 50 002 |
| Profit Loss Account Reserve | -53 490 | -61 792 |
| Shareholder Funds | -3 488 | -11 790 |
| Other Financial Data | ||
| Instalment Debts Falling Due After5 Years | 212 680 | 198 965 |
| Secured Debts | 293 440 | 280 731 |
| Creditors Due After One Year Total Noncurrent Liabilities | 277 288 | 264 378 |
| Creditors Due Within One Year Total Current Liabilities | 199 789 | 209 356 |
| Fixed Assets | 469 127 | 458 287 |
| Net Current Assets Liabilities | -195 327 | -205 699 |
| Tangible Fixed Assets Cost Or Valuation | 579 672 | 579 672 |
| Tangible Fixed Assets Depreciation | 110 545 | 121 385 |
| Tangible Fixed Assets Depreciation Charge For Period | 10 840 | |
| Total Assets Less Current Liabilities | 273 800 | 252 588 |
Role: Director
Appointed: 11 February 2005
Latest update: 30 October 2023
| Account next due date | 31 December 2018 |
| Account last made up date | 31 March 2017 |
| Confirmation statement next due date | 25 February 2019 |
| Confirmation statement last made up date | 11 February 2018 |
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