The Lodge (therapy) Limited in Pershore, WR10 2LZ

Website

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www.thelodgetherapy.co.uk

Description

Data updated on: 01-11-2023

Registered with number 07966216 twelve years ago, The Lodge (therapy) Limited is a Private Limited Company. The present office address is The Lodge The Vale Golf Club, Hill Furze Road Bishampton Pershore. This enterprise's declared SIC number is 96020 meaning Hairdressing and other beauty treatment. 2023-02-28 is the last time when the company accounts were reported.

The company has one managing director currently supervising the following firm, specifically Karen A. who has been performing the director's duties since 2012-02-27. In addition, the director's tasks are helped with by a secretary - Timothy A., who was chosen by the firm 4 years ago.

Karen A. 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	2013-02-28	2014-02-28	2015-02-28	2016-02-29	2017-02-28	2018-02-28	2019-02-28	2020-02-29	2021-02-28	2022-02-28
Currency	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP
Net Worth	-6 708	-4 282	-2 316	2 075

Balance Sheet
Current Assets	4 631	4 748		5 882	7 219	7 105	4 254	3 990	2 376	4 831
Cash Bank In Hand	4 631	4 748
Net Assets Liabilities Including Pension Asset Liability	-6 708	-4 282
Tangible Fixed Assets	1 574	976	908	1 875
Intangible Fixed Assets		976	908

Capital & Reserves
Called Up Share Capital	1	1	1	1
Profit Loss Account Reserve	-6 709	-4 283	-2 317	2 074
Shareholder Funds	-6 708	-4 282	-2 316	2 075

Other Financial Data
Total Fixed Assets Additions	2 117	149
Total Fixed Assets Cost Or Valuation	2 117	2 266
Total Fixed Assets Depreciation	543	1 290
Total Fixed Assets Depreciation Charge In Period	543	747
Average Number Employees During Period					1	1	1	1	1	1
Creditors				5 682	2 353	2 332	2 899	5 394	5 237	7 634
Depreciation Amortisation Impairment Expense					1 422	1 161	330		804	1 405
Fixed Assets	1 574	976	908	1 875	1 083	712	705	1 223	2 702	3 000
Net Current Assets Liabilities	-8 209	-5 258	-3 224	200	4 866	4 773	1 355	-1 404	-2 861	-2 803
Other Operating Income Format1					15	8	10		1
Profit Loss					3 874	4 536	6 575		2 022	1 356
Raw Materials Consumables Used					5 120	3 698	2 920		2 215	2 964
Staff Costs Employee Benefits Expense					8 727	8 155	8 402		6 336	1 109
Tax Tax Credit On Profit Or Loss On Ordinary Activities					1 000	1 431	1 544		139	322
Total Assets Less Current Liabilities	-6 635	-4 282	-2 316	2 075	5 949	5 485	2 060	-181	-159	197
Turnover Revenue					33 374	35 199	29 682		23 818	18 245
Advances Credits Directors								3 000	3 000	2 000
Creditors Due After One Year Total Noncurrent Liabilities	73	0
Creditors Due Within One Year Total Current Liabilities	12 840	10 006
Tangible Fixed Assets Additions	2 117	149	780	1 632
Tangible Fixed Assets Cost Or Valuation	2 117	2 266	3 046	4 206
Tangible Fixed Assets Depreciation	543	1 290	2 138	2 331
Tangible Fixed Assets Depreciation Charge For Period	543	747
Cash Bank		4 748	3 997	5 882
Creditors Due Within One Year		10 006	7 221	5 682
Number Shares Allotted		1	1	1
Par Value Share			1	1
Share Capital Allotted Called Up Paid		1	1	1
Tangible Fixed Assets Depreciation Charged In Period			848	667
Tangible Fixed Assets Depreciation Decrease Increase On Disposals				474
Tangible Fixed Assets Disposals				472

Company staff

Timothy A.

Role: Secretary

Appointed: 28 February 2020

Latest update: 24 March 2024

Karen A.

Role: Director

Appointed: 27 February 2012

Latest update: 24 March 2024

People with significant control

Karen A.

Notified on 6 April 2016

Nature of control:

over 3/4 of shares

Accounts Documents

Account next due date	30 November 2024
Account last made up date	28 February 2023
Confirmation statement next due date	12 March 2024
Confirmation statement last made up date	27 February 2023

Annual Accounts 25 November 2015
Start Date For Period Covered By Report	2014-03-01
End Date For Period Covered By Report	28 February 2015
Date Approval Accounts	25 November 2015
Annual Accounts 22 November 2016
Start Date For Period Covered By Report	2015-03-01
End Date For Period Covered By Report	29 February 2016
Date Approval Accounts	22 November 2016
Annual Accounts
Start Date For Period Covered By Report	2016-03-01
End Date For Period Covered By Report	28 February 2017
Annual Accounts
Start Date For Period Covered By Report	2017-03-01
End Date For Period Covered By Report	28 February 2018
Annual Accounts
Start Date For Period Covered By Report	2018-03-01
End Date For Period Covered By Report	28 February 2019
Annual Accounts
Start Date For Period Covered By Report	2019-03-01
End Date For Period Covered By Report	29 February 2020
Annual Accounts
Start Date For Period Covered By Report	2020-03-01
End Date For Period Covered By Report	28 February 2021
Annual Accounts
Start Date For Period Covered By Report	1 March 2022
End Date For Period Covered By Report	28 February 2023
Annual Accounts
End Date For Period Covered By Report	28 February 2022

The Lodge (therapy) Limited

General information

Name:

Office Address:

Contact information

Website

www.thelodgetherapy.co.uk

Description

Financial data based on annual reports

Company staff

Timothy A.

Karen A.

People with significant control

Karen A.

Accounts Documents

Company filings

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