The Lounge Associates Ltd in Rugby, CV23 9JF

Description

Data updated on: 01-11-2023

06058794 is a registration number of The Lounge Associates Ltd. This company was registered as a Private Limited Company on 2007-01-19. This company has been on the British market for seventeen years. The enterprise can be gotten hold of in Fosse Farm Fosse Way Stretton On Dunsmore in Rugby. It's post code assigned is CV23 9JF. This business's registered with SIC code 56302 : Public houses and bars. 2022/02/28 is the last time company accounts were reported.

For this specific limited company, the full scope of director's obligations have so far been met by John C. who was arranged to perform management duties seventeen years ago. In order to provide support to the directors, this limited company has been utilizing the expertise of Liam C. as a secretary since the appointment on 2007-01-19.

John C. 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	2011-02-28	2012-02-29	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	2023-02-28
Currency	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP
Net Worth	-69 172	-60 698	-75 349	-55 155	-52 563	-51 261	-42 951

Balance Sheet
Cash Bank In Hand	4 677	2 943	1 077	21 893	3 995	4 441
Current Assets	8 677	6 443	4 827	24 643	15 146	18 253	3 534	19 560	27 491	10 351	460	370
Net Assets Liabilities Including Pension Asset Liability	-69 172	-60 698	-75 349	-55 155	-52 563	-51 261	-42 951
Stocks Inventory	4 000	3 500	3 750	2 750	2 925	5 576
Tangible Fixed Assets	27 611	22 253	18 234	15 220	9 506	8 674
Net Assets Liabilities							42 951	43 127	37 018	48 374	49 893	50 343	50 343
Debtors					8 226	8 236

Capital & Reserves
Called Up Share Capital	100	100	100	100	100	100
Profit Loss Account Reserve	-69 272	-60 798	-75 449	-55 255	-52 663	-51 361
Shareholder Funds	-69 172	-60 698	-75 349	-55 155	-52 563	-51 261	-42 951

Other Financial Data
Creditors Due After One Year Total Noncurrent Liabilities	96 093	81 957
Creditors Due Within One Year Total Current Liabilities	9 367	7 437
Fixed Assets	27 611	22 253	18 234	15 220	9 506	8 674	8 050	7 582	7 231	6 968
Net Current Assets Liabilities	-690	-994	-3 583	19 625	1 601	8 033	3 534	7 178	14 411	8 391	1 000	10
Tangible Fixed Assets Cost Or Valuation	73 919	73 919	73 919	73 919	39 417	39 417
Tangible Fixed Assets Depreciation	46 308	51 666	55 685	58 699	29 911	30 743
Tangible Fixed Assets Depreciation Charge For Period		5 358
Total Assets Less Current Liabilities	26 921	21 259	14 651	34 845	11 107	16 707	11 584	14 760	21 642	15 359	1 000	10
Average Number Employees During Period									4	1	1	1	1
Creditors							10 466	12 382	13 080	1 960	1 460	360	50 343
Creditors Due After One Year		81 957	90 000	90 000	63 670	67 968	54 535
Creditors Due Within One Year		7 437	8 410	5 018	13 545	10 220
Number Shares Allotted			100	100	100	100
Par Value Share			1	1	1	1
Share Capital Allotted Called Up Paid		100	100	100	100	100
Tangible Fixed Assets Depreciation Charged In Period			4 019	3 014	1 109	832
Tangible Fixed Assets Depreciation Decrease Increase On Disposals					29 897
Tangible Fixed Assets Disposals					34 502

Company staff

Liam C.

Role: Secretary

Appointed: 19 January 2007

Latest update: 25 March 2024

John C.

Role: Director

Appointed: 19 January 2007

Latest update: 25 March 2024

People with significant control

John C.

Notified on 6 April 2016

Nature of control:

over 3/4 of shares

Accounts Documents

Account next due date	30 November 2023
Account last made up date	28 February 2022
Confirmation statement next due date	02 February 2024
Confirmation statement last made up date	19 January 2023

Annual Accounts 8 July 2013
Start Date For Period Covered By Report	2012-03-01
End Date For Period Covered By Report	2013-02-28
Date Approval Accounts	8 July 2013
Annual Accounts 27 October 2014
Start Date For Period Covered By Report	2013-03-01
End Date For Period Covered By Report	2014-02-28
Date Approval Accounts	27 October 2014
Annual Accounts 31 August 2015
Start Date For Period Covered By Report	2014-03-01
End Date For Period Covered By Report	2015-02-28
Date Approval Accounts	31 August 2015
Annual Accounts 27 July 2016
Start Date For Period Covered By Report	2015-03-01
End Date For Period Covered By Report	2016-02-29
Date Approval Accounts	27 July 2016
Annual Accounts 10 April 2017
Start Date For Period Covered By Report	2016-03-01
End Date For Period Covered By Report	2017-02-28
Date Approval Accounts	10 April 2017
Annual Accounts
Start Date For Period Covered By Report	2017-03-01
End Date For Period Covered By Report	2018-02-28
Annual Accounts
Start Date For Period Covered By Report	2018-03-01
End Date For Period Covered By Report	2019-02-28
Annual Accounts
Start Date For Period Covered By Report	2019-03-01
End Date For Period Covered By Report	2020-02-29
Annual Accounts
Start Date For Period Covered By Report	2020-03-01
End Date For Period Covered By Report	2021-02-28
Annual Accounts
Start Date For Period Covered By Report	2021-03-01
End Date For Period Covered By Report	2022-02-28
Annual Accounts
Start Date For Period Covered By Report	2022-03-01
End Date For Period Covered By Report	2023-02-28

The Lounge Associates Ltd

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Liam C.

John C.

People with significant control

John C.

Accounts Documents

Company filings

Filing category

Search other companies

Services (by SIC Code)

Company Age

Closest Companies - by postcode