Company information:
Lozenge Management Limited (No: 07491323)
Address: RECTORY HOUSE CHURCH LANE, WARFIELD, BRACKNELL, BERKSHIRE, RG42 6EE, ENGLAND
Status: Active
Incorporated: 13-Jan-2011
Accounts Next Due: 31-May-2024
Next Confirmation Statement Due: 21-Jan-2025
Industry Class: 68209 - Other letting and operating of own or leased real estate
Current Director: ALAN JAMES FALL ( DOB: Mar-1965 From: Jul-2014 )
Current Secretary: GRAHAM WILKINS ( From: Jan-2011 )
Resigned Director: RICHARD JAMES PILLAR ( DOB: Apr-1966 From: Jan-2011 To: Aug-2014 )
Resigned Director: BARRY JOHN TRINDALL ( DOB: Jul-1942 From: Jan-2011 To: Jul-2014 )
Resigned Director: ALISTAIR IAN WALKER ( DOB: Dec-1965 From: Jan-2011 To: Feb-2016 )
Persons of Significant Control:
The Lozenge Limited, Kelly Park St. Dominick, Saltash, PL12 6SQ, England: Ownership of shares – 75% or more, Ownership of voting rights - 75% or more, Right to appoint and remove directors (Notified: 2016-04-06)
Company Accounts Summary (£)
| Item | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | Chart |
|---|---|---|---|---|---|---|---|
| Current assets | 112,111 | 126,635 | 178,990 | 88,107 | 123,004 | 146,269 | 112111.0,126635.0,178990.0,88107.0,123004.0,146269.0 |
| Current assets / Debtors | 22,277 | 96,419 | 23,280 | 15,555 | 5,779 | 9,296 | 22277.0,96419.0,23280.0,15555.0,5779.0,9296.0 |
| Current assets / Cash at bank and on hand | 89,834 | 30,216 | 155,710 | 72,552 | 117,225 | 136,973 | 89834.0,30216.0,155710.0,72552.0,117225.0,136973.0 |
| Net current assets (liabilities) | 20,580 | 23,728 | 27,017 | 32,531 | 35,110 | 37,644 | 20580.0,23728.0,27017.0,32531.0,35110.0,37644.0 |
| Total assets less current liabilities | 20,580 | 23,728 | 27,017 | 32,531 | 35,110 | 37,644 | 20580.0,23728.0,27017.0,32531.0,35110.0,37644.0 |
| Creditors | 91,531 | 102,907 | 91531.0,102907.0,0.0,0.0,0.0,0.0 | ||||
| Net assets (liabilities) | 20,580 | 23,728 | 27,017 | 32,531 | 35,110 | 37,644 | 20580.0,23728.0,27017.0,32531.0,35110.0,37644.0 |