Property, Plant & Equipment
60,175 GBP2024-07-31
19,440 GBP2023-07-31
Investment Property
1,000,000 GBP2024-07-31
1,000,000 GBP2023-07-31
Fixed Assets - Investments
686,480 GBP2024-07-31
686,480 GBP2023-07-31
Fixed Assets
1,746,655 GBP2024-07-31
1,705,920 GBP2023-07-31
Debtors
Current
1,585,545 GBP2024-07-31
1,329,032 GBP2023-07-31
Cash at bank and in hand
392,138 GBP2024-07-31
249,831 GBP2023-07-31
Current Assets
1,977,683 GBP2024-07-31
1,578,863 GBP2023-07-31
Net Current Assets/Liabilities
-977,114 GBP2024-07-31
-917,479 GBP2023-07-31
Total Assets Less Current Liabilities
769,541 GBP2024-07-31
788,441 GBP2023-07-31
Creditors
Non-current, Amounts falling due after one year
-337,350 GBP2024-07-31
-342,164 GBP2023-07-31
Net Assets/Liabilities
380,699 GBP2024-07-31
394,785 GBP2023-07-31
Equity
Called up share capital
200,000 GBP2024-07-31
200,000 GBP2023-07-31
200,000 GBP2022-07-31
Retained earnings (accumulated losses)
180,699 GBP2024-07-31
194,785 GBP2023-07-31
133,076 GBP2022-07-31
Equity
380,699 GBP2024-07-31
394,785 GBP2023-07-31
333,076 GBP2022-07-31
Profit/Loss
Retained earnings (accumulated losses)
11,864 GBP2023-08-01 ~ 2024-07-31
45,959 GBP2022-08-01 ~ 2023-07-31
Profit/Loss
11,864 GBP2023-08-01 ~ 2024-07-31
45,959 GBP2022-08-01 ~ 2023-07-31
Comprehensive Income/Expense
Retained earnings (accumulated losses)
-14,086 GBP2023-08-01 ~ 2024-07-31
61,709 GBP2022-08-01 ~ 2023-07-31
Comprehensive Income/Expense
-14,086 GBP2023-08-01 ~ 2024-07-31
61,709 GBP2022-08-01 ~ 2023-07-31
Deferred Tax Liabilities
51,492 GBP2024-07-31
51,492 GBP2023-07-31
Property, Plant & Equipment - Gross Cost
Other
25,828 GBP2024-07-31
25,828 GBP2023-07-31
Property, Plant & Equipment - Gross Cost
75,901 GBP2024-07-31
25,828 GBP2023-07-31
Motor vehicles
50,073 GBP2024-07-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Other
8,971 GBP2024-07-31
6,388 GBP2023-07-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
15,726 GBP2024-07-31
6,388 GBP2023-07-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Motor vehicles
6,755 GBP2023-08-01 ~ 2024-07-31
Other
2,583 GBP2023-08-01 ~ 2024-07-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
9,338 GBP2023-08-01 ~ 2024-07-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Motor vehicles
6,755 GBP2024-07-31
Property, Plant & Equipment
Motor vehicles
43,318 GBP2024-07-31
Other
16,857 GBP2024-07-31
19,440 GBP2023-07-31
Investment Property - Fair Value Model
1,000,000 GBP2023-07-31
Investments in Subsidiaries
686,480 GBP2024-07-31
686,480 GBP2023-07-31
Cost valuation
962,204 GBP2023-07-31
Trade Debtors/Trade Receivables
814,851 GBP2024-07-31
840,172 GBP2023-07-31
Amounts Owed By Related Parties
335,460 GBP2024-07-31
106,941 GBP2023-07-31
Other Debtors
435,234 GBP2024-07-31
381,919 GBP2023-07-31
Total Borrowings
Current, Amounts falling due within one year
396,115 GBP2024-07-31
708,635 GBP2023-07-31
Trade Creditors/Trade Payables
489,226 GBP2024-07-31
579,753 GBP2023-07-31
Amounts Owed to Related Parties
1,656,359 GBP2024-07-31
973,864 GBP2023-07-31
Taxation/Social Security Payable
34,882 GBP2024-07-31
Other Creditors
90,135 GBP2024-07-31
125,269 GBP2023-07-31
Total Borrowings
Non-current, Amounts falling due after one year
337,350 GBP2024-07-31
342,164 GBP2023-07-31
Amounts set aside to cover potential liabilities or losses
Deferred taxation
51,492 GBP2024-07-31
51,492 GBP2023-07-31
Bank Borrowings
Non-current
312,662 GBP2024-07-31
342,164 GBP2023-07-31
Total Borrowings
Non-current
337,350 GBP2024-07-31
342,164 GBP2023-07-31
Bank Borrowings
Current
30,061 GBP2024-07-31
27,161 GBP2023-07-31
Bank Overdrafts
Current
349,595 GBP2024-07-31
681,474 GBP2023-07-31
Total Borrowings
Current
396,115 GBP2024-07-31
708,635 GBP2023-07-31
LODGE SERVICE INTERNATIONAL LIMITED
InfoRegistered number 00700719Bank House, 15 Gosditch Street, Cirencester, Gloucestershire GL7 2AG
PRIVATE LIMITED COMPANY incorporated on 1961-08-14 (64 years 11 months). The status of the company number is Active.
The last date of confirmation statement was made at 2026-06-20
CIF 0LODGE SERVICE INTERNATIONAL LIMITED
SRegistered number 00700719
15, Gosditch Street, Cirencester, Gloucestershire, United Kingdom, GL7 6AG
ENGLAND & WALES
CIF 1 LODGE SERVICE INTERNATIONAL LIMITED
SRegistered number missing
Bank House, 15 Gosditch Street, Cirencester, England, GL7 2AG
Private Company Held By Shares
CIF 2 CIF 3 LODGE SERVICE INTERNATIONAL LIMITED
SRegistered number missing
Bank House, 15 Gosditch Street, Cirencester, England, GL7 2AG
Private Company Limited By Shares
CIF 4 LODGE SERVICE INTERNATIONAL LIMITED
SRegistered number 00700719
Bank House, 15 Gosditch Street, Cirencester, England, GL7 2AG
Private Limited Company in Register Of Companies For England And Wales, England
CIF 5 LODGE SERVICE INTERNATIONAL LIMITED
SRegistered number 00700719
Bank House, 15 Gosditch Street, Cirencester, Gloucestershire, United Kingdom, GL7 2AG
Private Company Limited By Shares in England And Wales, England
CIF 6 CIF 7 CIF 8 CIF 9 CIF 10 Private Company Limited By Shares in England And Wales, United Kingdom
CIF 11 CIF 12 LODGE SERVICE INTERNATIONAL LIMITED
SRegistered number 00700719
Bank House, Gosditch Street, Cirencester, England, GL7 2AG
Limited in England & Wales, England
CIF 13 LODGE SERVICE INTERNATIONAL LTD
SRegistered number 700719
Bank House, 15 Gosditch Street, Cirencester, Gosditch Street, Cirencester, England, GL7 2AG
Limited in England
CIF 14