The Lounge Group Limited in Barrow-in-furness, LA13 0PD

Description

Data updated on: 01-11-2023

10821057 is the registration number used by The Lounge Group Limited. This company was registered as a Private Limited Company on 2017-06-15. This company has been actively competing on the market for the last seven years. The firm can be gotten hold of in Mill Brow Lodge Mill Brow in Barrow-in-furness. The office's post code assigned to this address is LA13 0PD. This enterprise's principal business activity number is 56302 which stands for Public houses and bars. The latest filed accounts documents cover the period up to 2022-06-30 and the latest confirmation statement was submitted on 2023-06-14.

Since 2017-06-15, the company has only been overseen by a single managing director: Simon C. who has been overseeing it for seven years.

Executives who control the firm include: Sara T. owns 1/2 or less of company shares and has 1/2 or less of voting rights. Simon C. owns 1/2 or less of company shares and has 1/2 or less of voting rights.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2020-06-30	2021-06-30	2022-06-30	2023-06-30
Currency

Balance Sheet
Cash Bank On Hand	46 845	49 769	56 543	51 769
Current Assets	72 520	71 994	88 901	75 563
Debtors	4 942	3 690	9 348
Net Assets Liabilities	-149 793	-148 319	-147 869	-124 122
Property Plant Equipment	206 259	206 911	200 985	196 068
Total Inventories	20 733	18 535	23 010	23 794

Other Financial Data
Accumulated Amortisation Impairment Intangible Assets	16 575	22 100	27 652	33 204
Accumulated Depreciation Impairment Property Plant Equipment	40 181	57 384	77 941	86 688
Average Number Employees During Period	8	6	2	1
Creditors	467 517	-40 000	30 000	20 000
Fixed Assets	245 204	240 331	228 853	218 384
Future Minimum Lease Payments Under Non-cancellable Operating Leases				2 628
Increase From Amortisation Charge For Year Intangible Assets		5 525	5 552	5 552
Increase From Depreciation Charge For Year Property Plant Equipment		17 203	20 557	8 747
Intangible Assets	38 945	33 420	27 868	22 316
Intangible Assets Gross Cost	55 520	55 520	55 520
Net Current Assets Liabilities	-394 997	-348 650	-346 722	-322 506
Number Shares Issued Fully Paid		100	100	100
Par Value Share		1	1	1
Property Plant Equipment Gross Cost	246 440	264 295	278 926	282 756
Total Additions Including From Business Combinations Property Plant Equipment		17 855	14 631	3 830
Total Assets Less Current Liabilities	-149 793	-188 319	-117 869	-104 122

Company staff

Simon C.

Role: Director

Appointed: 15 June 2017

Latest update: 4 April 2024

People with significant control

Sara T.

Notified on 2 December 2019

Nature of control:

1/2 or less of voting rights

right to manage directors

1/2 or less of shares

Simon C.

Notified on 15 June 2017

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 2024
Account last made up date	30 June 2022
Confirmation statement next due date	28 June 2024
Confirmation statement last made up date	14 June 2023

Annual Accounts
Start Date For Period Covered By Report	15 June 2017
End Date For Period Covered By Report	30 June 2018
Annual Accounts
Start Date For Period Covered By Report	1 July 2018
End Date For Period Covered By Report	30 June 2019
Annual Accounts
Start Date For Period Covered By Report	1 July 2019
End Date For Period Covered By Report	30 June 2020
Annual Accounts
Start Date For Period Covered By Report	01 July 2020
End Date For Period Covered By Report	30 June 2021
Annual Accounts
Start Date For Period Covered By Report	01 July 2021
End Date For Period Covered By Report	30 June 2022
Annual Accounts
Start Date For Period Covered By Report	01 July 2022
End Date For Period Covered By Report	30 June 2023

The Lounge Group Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Simon C.

People with significant control

Sara T.

Simon C.

Accounts Documents

Company filings

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