The Lounge (mk) Ltd in Bedford, MK44 3EP

Description

Data updated on: 01-11-2023

The Lounge (mk) began its business in 2008 as a Private Limited Company registered with number: 06478742. The firm has been functioning for sixteen years and it's currently active. The firm's headquarters is located in Bedford at 8 Saxon Close. Anyone can also locate the company using its area code of MK44 3EP. The firm's registered with SIC code 96020 and their NACE code stands for Hairdressing and other beauty treatment. Its latest annual accounts cover the period up to 2022-12-31 and the most recent confirmation statement was filed on 2023-01-21.

In order to meet the requirements of the clientele, this particular company is constantly being improved by a number of two directors who are Luke G. and Jane P.. Their outstanding services have been of pivotal importance to this company since Tue, 28th Jan 2014.

Executives with significant control over the firm are: Luke G. owns 1/2 or less of company shares. Jane P. owns over 1/2 to 3/4 of company shares .

Financial data based on annual reports

Profit & Loss
Date of Accounts	2011-01-31	2012-01-31	2013-01-31	2014-01-31	2015-01-31	2016-01-31	2017-01-31	2018-01-31	2019-01-31	2020-01-31	2020-12-31	2021-12-31	2022-12-31
Currency	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP
Net Worth	-58 821	-48 576	-39 373	-41 329	-23 508	-18 720	-17 984

Balance Sheet
Current Assets	3	3	3 759	43	14 631	8 254	5 606	11 369	30 238	66 181	96 445	81 891	63 157
Net Assets Liabilities							17 984	218	2	187	28 471	16 240	255
Cash Bank In Hand	3	3	3 759	43	606	106
Net Assets Liabilities Including Pension Asset Liability	-58 821	-48 576	-39 373	-41 329	-23 508	-18 720	-17 984
Tangible Fixed Assets	13 403	10 828	8 121	6 091	10 568	7 926
Debtors					1 000	1 320
Intangible Fixed Assets					9 000	8 000
Stocks Inventory					13 025	8 078

Capital & Reserves
Called Up Share Capital	3	3	3	3	3	3
Profit Loss Account Reserve	-58 824	-48 579	-39 376	-41 332	-23 511	-18 723
Shareholder Funds	-58 821	-48 576	-39 373	-41 329	-23 508	-18 720	-17 984

Other Financial Data
Accrued Liabilities Not Expressed Within Creditors Subtotal							1 000	1 000	1 000	1 000	1 000	2 170	1 000
Average Number Employees During Period									6	6	10	10	10
Creditors							28 264	15 659	38 395	64 407	70 016	82 362	87 776
Fixed Assets	13 403	10 828	8 121	6 091	19 568	15 926	13 133	10 400	10 948	33 191	73 934	64 289	54 946
Net Current Assets Liabilities	-72 224	-59 404	-47 494	-47 420	-43 076	-25 080	-22 658	4 290	8 157	1 774	26 429	-471	-24 619
Total Assets Less Current Liabilities	-58 821	-48 576	-39 373	-41 329	-23 508	-7 480	-9 525	6 110	2 791	34 965	100 363	63 818	30 327
Creditors Due Within One Year Total Current Liabilities	72 227	59 407
Tangible Fixed Assets Additions		849			8 000
Tangible Fixed Assets Cost Or Valuation	28 911	29 759	29 759	29 759	37 759	37 759
Tangible Fixed Assets Depreciation	15 508	18 931	21 638	23 668	27 191	29 833
Tangible Fixed Assets Depreciation Charge For Period		3 424
Accruals Deferred Income						1 674	1 000
Creditors Due After One Year						9 566	7 459
Creditors Due Within One Year		59 407	51 253	47 463	57 707	34 584	28 264
Intangible Fixed Assets Additions					10 000
Intangible Fixed Assets Aggregate Amortisation Impairment					1 000	2 000
Intangible Fixed Assets Amortisation Charged In Period					1 000	1 000
Intangible Fixed Assets Cost Or Valuation					10 000	10 000
Number Shares Allotted			3	3	3	3
Par Value Share			1	1	1	1
Prepayments Accrued Income Not Expressed Within Current Asset Subtotal						1 250
Share Capital Allotted Called Up Paid		3	3	3	3	3
Tangible Fixed Assets Depreciation Charged In Period			2 707	2 030	3 523	2 642