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 00700719
Bank House, 15 Gosditch Street, Cirencester, Gloucestershire GL7 2AG
PRIVATE LIMITED COMPANY incorporated on 1961-08-14 (64 years 4 months). The company status is Active.
The last date of confirmation statement was made at 2025-06-20
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 00700719

Bank House, 15 Gosditch Street, Cirencester, Gloucestershire, United Kingdom, GL7 2AG
Private Company Limited By Shares in England And Wales, England
CIF 2 CIF 3 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 4 CIF 5 CIF 6 Private Company Limited By Shares in England And Wales, United Kingdom
CIF 7 CIF 8 LODGE SERVICE INTERNATIONAL LIMITED
SRegistered number 00700719

Bank House, Gosditch Street, Cirencester, England, GL7 2AG
Limited in England & Wales, England
CIF 9 LODGE SERVICE INTERNATIONAL LTD
SRegistered number 700719

Bank House, 15 Gosditch Street, Cirencester, Gosditch Street, Cirencester, England, GL7 2AG
Limited in England
CIF 10