Woodgrange Lodge Ltd in London, E1 1JE

Description

Data updated on: 01-11-2023

Woodgrange Lodge came into being in 2010 as a company enlisted under no 07458035, located at E1 1JE London at 104-106 Whitechapel Road. This company has been in business for 14 years and its state is active. This firm's SIC code is 68209 which stands for Other letting and operating of own or leased real estate. The company's most recent filed accounts documents were submitted for the period up to Thursday 31st March 2022 and the most current annual confirmation statement was released on Friday 2nd December 2022.

Currently, there is only one director in the company: Naunihal S. (since 2010-12-02). The firm had been led by Barbara K. till 2010-12-02.

Narinder K. is the individual with significant control over this firm, 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	2012-03-31	2013-03-31	2014-03-31	2015-03-31	2016-03-31	2017-03-31	2018-03-31	2019-03-31	2020-03-31	2021-03-31	2022-03-31	2023-03-31
Currency
Net Worth	6 062	12 904	23 194	33 138	37 043

Balance Sheet
Cash Bank On Hand					25 797	60 010	56 669	49 073	26 398	52 739	70 534	38 702
Current Assets	22 659	18 212	40 204	15 157	25 797		58 169	50 573	26 398	52 919	70 714	38 882
Debtors							1 500	1 500		180	180	180
Net Assets Liabilities					37 043	67 658	65 917	88 438	121 041	137 687	152 542	169 656
Other Debtors							1 500	1 500		180	180	180
Property Plant Equipment					243 428	243 428	243 428	243 428	243 428	243 428	243 428	243 428
Cash Bank In Hand	22 659	18 212	40 204	15 157	25 797
Net Assets Liabilities Including Pension Asset Liability	6 062	12 904	23 194	33 138	37 043
Tangible Fixed Assets	243 428	243 428	243 428	243 428	243 428

Capital & Reserves
Called Up Share Capital	100	100	100	100	100
Profit Loss Account Reserve	5 962	12 804	23 094	33 038	36 943
Shareholder Funds	6 062	12 904	23 194	33 138	37 043

Other Financial Data
Amounts Owed To Group Undertakings Participating Interests					220 774	210 116
Creditors					232 182	235 780	235 680	204 107	148 785	158 660	161 600	112 654
Net Current Assets Liabilities	-237 366	-230 524	-220 234	-210 290	-206 385	-175 770	-177 511	-154 990	-122 387	-105 741	-90 886	-73 772
Other Creditors					432	510	15 000	7 500	7 500	7 500	7 500	23 926
Property Plant Equipment Gross Cost					243 428	243 428	243 428	243 428	243 428	243 428	243 428	243 428
Taxation Social Security Payable					976	7 654	3 780	7 296	9 319	5 695	5 160	5 690
Trade Creditors Trade Payables										583	503
Creditors Due Within One Year	260 025	248 736	260 438	225 447	232 182
Fixed Assets	243 428	243 428	243 428	243 428	243 428
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 Cost Or Valuation	243 428	243 428	243 428	243 428	243 428
Total Assets Less Current Liabilities	6 062	12 904	23 194	33 138	37 043

Company staff

Naunihal S.

Role: Director

Appointed: 02 December 2010

Latest update: 31 January 2024

People with significant control

Narinder K.

Notified on 6 April 2016

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 December 2023
Account last made up date	31 March 2022
Confirmation statement next due date	16 December 2023
Confirmation statement last made up date	02 December 2022

Annual Accounts 12 December 2013
Start Date For Period Covered By Report	2012-04-01
End Date For Period Covered By Report	2013-03-31
Date Approval Accounts	12 December 2013
Annual Accounts 20 January 2015
Start Date For Period Covered By Report	2013-04-01
End Date For Period Covered By Report	2014-03-31
Date Approval Accounts	20 January 2015
Annual Accounts 27 May 2015
Start Date For Period Covered By Report	2014-04-01
End Date For Period Covered By Report	2015-03-31
Date Approval Accounts	27 May 2015
Annual Accounts 30 December 2016
Start Date For Period Covered By Report	2015-04-01
End Date For Period Covered By Report	2016-03-31
Date Approval Accounts	30 December 2016
Annual Accounts
Start Date For Period Covered By Report	2018-04-01
End Date For Period Covered By Report	31 March 2019
Annual Accounts
Start Date For Period Covered By Report	2019-04-01
End Date For Period Covered By Report	31 March 2020
Annual Accounts
Start Date For Period Covered By Report	2020-04-01
End Date For Period Covered By Report	31 March 2021
Annual Accounts
Start Date For Period Covered By Report	2021-04-01
End Date For Period Covered By Report	31 March 2022
Annual Accounts
Start Date For Period Covered By Report	2022-04-01
End Date For Period Covered By Report	31 March 2023
Annual Accounts
End Date For Period Covered By Report	31 March 2017

Woodgrange Lodge Ltd

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Naunihal S.

Barbara K.

People with significant control

Narinder K.

Accounts Documents

Company filings

Filing category

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