THE LOUNGE GROUP LIMITED are an established Private Limited Company who have traded for 9 years. They operate in the Public houses and bars sector, the SIC for which is 56302. Their registered office is situated in the MILL BROW area of BARROW-IN-FURNESS.
Their legal country of registration is United Kingdom. Private Limited Companys are required to file accounts on a regular basis and their last set of accounts was made up until 30/06/2020.
THE LOUNGE GROUP LIMITED are next due to file for year 2026 by the 30/06/2022
Their status at Companies House is Active which means they are likely to be trading. Their unique company number is 10821057. Their legal form is a Private Limited Company
| Accounts | 2020 | 2019 | 2018 | 2017 | 2016 |
|---|---|---|---|---|---|
| Cash | £51,402 | £6,395 | £5,573 | £0 | £0 |
| Net Worth | £(149,793) | £(130,756) | £(117,678) | £0 | £0 |
| Current Assets | £72,520 | £30,355 | £35,990 | £0 | £0 |
| Current Liabilities | £287,517 | £30,355 | £35,990 | £0 | £0 |
| Number of Employees | 8 | 0 | 0 | 0 | 0 |
| 29-03-2026 |
Cash has increased from 2019 by 703.78%, the ratio of cash to net worth is -34.32% which indicates dependence on creditors.
Net worth has changed by £-19,037 which is an increase of 14.56% from 2019
The quick ratio of current assets to current liabilities at 0.25 represents a Dependence on creditors, always consider the absolute level of cash at £51,402 when looking at this ratio
The number of employees has reduced by -2012 since 2019
Cash has increased from 2018 by 14.75%, the ratio of cash to net worth is -4.89% which indicates dependence on creditors..
Net worth has changed by £-13,078 which is a increase of 11.11% from 2019
The quick ratio of current assets to current liabilities at 1.00 represents a Reasonable asset position, always consider the absolute level of cash at £6,395 when looking at this ratio
The number of employees has increased by 2020 since 2018
| Name | Role | Date of Birth | Appointed | Resigned |
|---|
is the longest serving director having been a member of the board of THE LOUNGE GROUP LIMITED for 0 years
| Entry Name | Office Address | Incorporation Date |
|---|---|---|
| OICS GLOBAL LIMITED | MILL BROW LODGE, MILL BROW, BARROW-IN-FURNESS, , ENGLAND. LA13 0PD | 28/03/2022 |
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