Alice Springs Lodge Limited
Alice Springs Lodge Limited is an active company incorporated on 30 October 2020 with the registered office located in Newport, Gwent. Alice Springs Lodge Limited was registered 5 years ago.
Status
Active
Active since incorporation
Company No
12986062
Private limited company
Age
5 years
Incorporated 30 October 2020
Size
Micro
Turnover is under £1M
Balance sheet is under £500,000
Under 10 employees
Confirmation
Due Soon
Dated 29 October 2024 (1 year ago)
Next confirmation dated 29 October 2025
Due by 12 November 2025 (10 days remaining)
No changes occurred since incorporation
Accounts
Submitted
For period 1 Jun ⟶ 31 May 2024 (1 year)
Accounts type is Medium
Next accounts for period 31 May 2025
Due by 28 February 2026 (3 months remaining)
Shareholders, PSCs & Group Structure
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Mutual Companies
Andrew John Morgan, Mr David Wyndham Morgan, and 1 more are mutual people.
Active
Mr David Wyndham Morgan, Mrs. Nancy Doreen Morgan, and 1 more are mutual people.
Active
Mr David Wyndham Morgan and Mrs. Nancy Doreen Morgan are mutual people.
Active
Mr David Wyndham Morgan is a mutual person.
Active
Mr David Wyndham Morgan is a mutual person.
Active
Financials
Net Assets, Total Assets & Total Liabilities (2021–2024)
Period Ended
31 May 2024
For period 31 May ⟶ 31 May 2024
Traded for 12 months
Cash in Bank
£271.09K
Increased by £129.19K (+91%)
Turnover
£164.12K
Increased by £16.83K (+11%)
Employees
4
Same as previous period
Total Assets
£336.39K
Increased by £118.87K (+55%)
Total Liabilities
-£240.24K
Increased by £111.68K (+87%)
Net Assets
£96.15K
Increased by £7.19K (+8%)
Debt Ratio (%)
71%
Increased by 12.32% (+21%)
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Repayment History
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