Filing status
- Accounts due
- 30 April 2024
- Last accounts
- 31 March 2022
- Conf. stmt due
- 28 March 2024
- Last conf. stmt
- 14 March 2023
Glan Morfa Lodge Ltd
- Incorporated
- 24 March 2014 (12 years)
- Industry
- Hotels and similar accommodation (55100)
- Owned by
- Actually Lodges SPV1 Limited
- Accounts type
- Total exemption full
- Region
- North West
- Address
- 116 Duke StreetLiverpoolL1 5JW
Charges
- Total
- 8
- Outstanding
- 6
- Part satisfied
- 0
- Satisfied
- 2
Officers
This list may be incomplete. See all officers on Companies House
Officer details are public data from the Companies House register.
Director · Appointed 31 January 2022
Also at Actexact Group Limited, Silver Birch Operations Limited (proposed for strike-off), Vision Housing Solutions Ltd · more companies
British
Born July 1978 (48)
Ownership 1 active
People and entities with significant control, from the Companies House PSC register
Actually Lodges SPV1 Limited
Corporate entity · Notified 31 January 2022
Owns 75–100% of shares
Holds 75–100% of voting rights
Right to appoint and remove directors
Limited
Reg. no. 13482672
Former controllers (1)
31 January 2022
Ceased Marta Martins Pereira — Owns 25–50% of shares
Financials
Balance sheet as at 31 March 2022 · total exemption full accounts
- Net Assets
- £223,470
- up £220,687 (7930%)
- Cash
- £22,696
- up £18,831 (487%)
- Debt Ratio
- 83%
- Current Ratio
- 0.0x
Trend
Net Assets
Balance sheet detail
| 2022 | 2021 | 2020 | |
|---|---|---|---|
| Fixed Assets | £1,256,571 | £807,949 | £840,900 |
| Current Assets | £38,952 | ||
| Debtors | £16,255 | ||
| Cash | £22,696 | £3,865 | £9,500 |
| Creditors (< 1 year) | £987,427 | £414,645 | £12,039 |
| Creditors (> 1 year) | £394,386 | £441,710 | |
| Net Current Assets | (£948,475) | (£410,780) | (£2,539) |
| Net Assets | £223,470 | £2,783 | £396,651 |
| Shareholder Funds | £223,470 | £2,783 | £396,651 |
Filings
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