The Photo Lounge Limited in Bournemouth, BH1 2LS

Description

Data updated on: 01-11-2023

The Photo Lounge Limited can be reached at 39 Melford Court, St. Peters Road in Bournemouth. Its postal code is BH1 2LS. The Photo Lounge has been actively competing in this business since the firm was established on 2013-11-15. Its Companies House Reg No. is 08777125. The enterprise's Standard Industrial Classification Code is 90040 and their NACE code stands for Operation of arts facilities. The company's most recent annual accounts cover the period up to 31st January 2023 and the latest confirmation statement was released on 15th November 2022.

At present, this limited company is directed by one director: Adam R., who was appointed on 2013-11-15.

Adam R. is the individual who has control over this firm, owns over 3/4 of company shares.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2015-01-31	2016-01-31	2017-01-31	2018-01-31	2019-01-31	2020-01-31	2021-01-31	2022-01-31	2023-01-31
Currency
Net Worth	348	16 613

Balance Sheet
Cash Bank In Hand	62 612	34 562
Cash Bank On Hand		34 562	48 881	64 104	62 942	67 205	38 595	58 821	93 239
Current Assets	73 992	37 883	53 071	69 039	73 013	68 806	41 545	62 415	98 259
Debtors	11 380	3 321	4 190	4 935	10 071	1 601	2 950	3 594	5 020
Net Assets Liabilities		16 613	39 583	55 373	59 821	75 570	56 540	65 209	93 180
Net Assets Liabilities Including Pension Asset Liability	348	16 613
Other Debtors			2 115		2 432	260	2 950	3 474	3 520
Property Plant Equipment		31 839	30 079	28 729	23 294	33 404	28 404	21 779
Tangible Fixed Assets	20 878	31 839

Capital & Reserves
Called Up Share Capital	1	1
Profit Loss Account Reserve	347	16 612
Shareholder Funds	348	16 613

Other Financial Data
Accumulated Depreciation Impairment Property Plant Equipment		13 518	23 439	31 522	38 791	33 700	42 274	49 419	55 500
Average Number Employees During Period			1	1	1	1	1	1	1
Creditors		49 073	39 252	38 148	32 868	20 697	8 012	14 847	22 019
Creditors Due Within One Year	94 257	49 073
Increase From Depreciation Charge For Year Property Plant Equipment			9 921	8 083	7 269	6 016	8 574	7 145	6 081
Net Current Assets Liabilities	-20 265	-11 190	13 819	30 891	40 145	48 109	33 533	47 568	76 240
Number Shares Allotted	100	100
Number Shares Issued Fully Paid			100	100	100	100	100	100	100
Other Creditors		38 658	28 482	29 273	19 922	18 719	5 770	8 679	9 905
Other Taxation Social Security Payable		10 415	10 770	8 875	12 946	1 978	28	5 916	9 882
Par Value Share	0	0	0	0	0	0	0	0	0
Property Plant Equipment Gross Cost		45 357	53 518	60 251	62 085	67 104	70 678	71 198	76 413
Provisions For Liabilities Balance Sheet Subtotal		4 036	4 315	4 247	3 618	5 943	5 397	4 138	3 973
Provisions For Liabilities Charges	265	4 036
Share Capital Allotted Called Up Paid	1	1
Tangible Fixed Assets Additions	28 103	22 004
Tangible Fixed Assets Cost Or Valuation	28 103	45 357
Tangible Fixed Assets Depreciation	7 225	13 518
Tangible Fixed Assets Depreciation Charged In Period	7 225	7 481
Tangible Fixed Assets Depreciation Decrease Increase On Disposals		1 188
Tangible Fixed Assets Disposals		4 750
Total Additions Including From Business Combinations Property Plant Equipment			8 161	6 733	1 834	20 239	3 574	520	5 215
Total Assets Less Current Liabilities	613	20 649	43 898	59 620	63 439	81 513	61 937	69 347	97 153
Trade Creditors Trade Payables							2 214	252	2 232
Trade Debtors Trade Receivables		3 321	2 075	4 935	7 639	1 341		120	1 500
Disposals Decrease In Depreciation Impairment Property Plant Equipment						11 107
Disposals Property Plant Equipment						15 220

Company staff

Adam R.

Role: Director

Appointed: 15 November 2013

Latest update: 1 February 2024

People with significant control

Adam R.

Notified on 6 April 2016

Nature of control:

over 3/4 of shares

Accounts Documents

Account next due date	31 October 2024
Account last made up date	31 January 2023
Confirmation statement next due date	29 November 2023
Confirmation statement last made up date	15 November 2022

Annual Accounts 15 April 2015
Start Date For Period Covered By Report	15 November 2013
End Date For Period Covered By Report	31 January 2015
Date Approval Accounts	15 April 2015
Annual Accounts 19 May 2016
Start Date For Period Covered By Report	01 February 2015
End Date For Period Covered By Report	31 January 2016
Date Approval Accounts	19 May 2016
Annual Accounts
Start Date For Period Covered By Report	01 February 2016
End Date For Period Covered By Report	31 January 2017
Annual Accounts
Start Date For Period Covered By Report	01 February 2017
End Date For Period Covered By Report	31 January 2018
Annual Accounts
Start Date For Period Covered By Report	01 February 2018
End Date For Period Covered By Report	31 January 2019
Annual Accounts
Start Date For Period Covered By Report	01 February 2019
End Date For Period Covered By Report	31 January 2020
Annual Accounts
Start Date For Period Covered By Report	01 February 2020
End Date For Period Covered By Report	31 January 2021
Annual Accounts
Start Date For Period Covered By Report	01 February 2021
End Date For Period Covered By Report	31 January 2022
Annual Accounts
Start Date For Period Covered By Report	01 February 2022
End Date For Period Covered By Report	31 January 2023

The Photo Lounge Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Adam R.

People with significant control

Adam R.

Accounts Documents

Company filings

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