Company information:
Cadmore Lodge Limited (No: 08968417)
Address: 15-17 CHURCH STREET, STOURBRIDGE, WEST MIDLANDS, DY8 1LU, UNITED KINGDOM
Status: Active
Incorporated: 31-Mar-2014
Accounts Next Due: 31-Jan-2025
Next Confirmation Statement Due: 14-Apr-2025
Industry Class: 86102 - Medical nursing home activities
Current Director: MARGARET BERNADETTE EPHRAIMS ( DOB: Dec-1949 From: Mar-2014 )
Resigned Director: JEAN PIERRE HENRY ELLIS ( DOB: Nov-1951 From: Oct-2015 To: Mar-2018 )
Resigned Director: ROGER PATRICK EPHRAIMS ( DOB: Dec-1939 From: Mar-2014 To: Nov-2021 )
Persons of Significant Control:
Mr Roger Patrick Ephraims, Stourbridge, West Midlands, DY8 1LU, United Kingdom: Ownership of shares – More than 25% but not more than 50%, Ownership of voting rights - More than 25% but not more than 50%, Right to appoint and remove directors (Notified: 2016-04-06, Ceased: 2021-11-23)
Mrs Margaret Bernadette Ephraims, Stourbridge, West Midlands, DY8 1LU, United Kingdom: Ownership of shares – More than 25% but not more than 50%, Ownership of voting rights - More than 25% but not more than 50%, Right to appoint and remove directors (Notified: 2016-04-06)
Company Accounts Summary (£)
Item | 2016-04 | 2021-04 | 2022-04 | 2023-04 | Chart |
---|---|---|---|---|---|
Fixed assets / Property, plant and equipment | 1,251,774 | 1251774.0,0.0,0.0,0.0 | |||
Current assets | 596,104 | 596104.0,0.0,0.0,0.0 | |||
Current assets / Debtors | 596,104 | 2,719,427 | 2,719,427 | 2,719,427 | 596104.0,2719427.0,2719427.0,2719427.0 |
Current assets / Cash at bank and on hand | 0.0,0.0,0.0,0.0 | ||||
Net current assets (liabilities) | -1,248,053 | -302,634 | -303,736 | -304,624 | -1248053.0,-302634.0,-303736.0,-304624.0 |
Total assets less current liabilities | 3,721 | -302,634 | -303,736 | -304,624 | 3721.0,-302634.0,-303736.0,-304624.0 |
Provisions for liabilities, balance sheet subtotal | 0.0,0.0,0.0,0.0 | ||||
Net assets (liabilities) | 3,721 | 3721.0,0.0,0.0,0.0 | |||
Equity / share capital and reserves | 3,721 | -302,634 | -303,736 | -304,624 | 3721.0,-302634.0,-303736.0,-304624.0 |