{ "company_number": "07246155", "name": "Lounge Seventy Two Ltd", "url": "/company/07246155", "status": "Active", "is_active": true, "company_type": "Private Limited Company", "incorporated_on": "2010-05-07", "dissolved_on": null, "sic_codes": [ { "code": "56302", "description": "Public houses and bars", "section": "I", "section_name": "Accommodation and food service activities", "url": "/sic/56302" } ], "registered_address": { "id": 970212, "url": "/address/970212", "line1": "12 BATH STREET", "line2": "", "post_town": "CHELTENHAM", "county": "GLOUCESTERSHIRE", "country": "ENGLAND", "postcode": "GL50 1YE" }, "companies_house_url": "https://find-and-update.company-information.service.gov.uk/company/07246155", "previous_names": [ { "name": "Bentleys Bar And Kitchen Oxford Limited", "ceased_on": "2011-05-19" }, { "name": "Bentleys Coffee Co Ltd", "ceased_on": "2011-04-13" }, { "name": "Shooters Sports Bar Limited", "ceased_on": "2013-11-15" } ], "care_of": "", "po_box": "", "country_of_origin": "United Kingdom", "accounts": { "next_due": "2027-05-31", "last_made_up": "2025-08-31", "category": "TOTAL EXEMPTION FULL", "filings": [ { "url": "/company/07246155/accounts/2024-08-31", "pdf_url": "/company/07246155/accounts/2024-08-31.pdf", "made_up_date": "2024-08-31", "period_start": "2024-08-31", "period_end": "2024-08-31", "entity_name": "Lounge Seventy Two Ltd", "dormant": false, "average_employees": "27.00", "tangible_fixed_assets": "3797.00", "debtors": "-80110.00", "cash_bank_in_hand": "5281.00", "current_assets": "-44524.00", "creditors_due_within_one_year": null, "creditors_due_after_one_year": null, "net_current_assets_liabilities": "-185453.00", "total_assets_less_current_liabilities": "-181656.00", "net_assets_liabilities": "-181656.00", "called_up_share_capital": "1000.00", "profit_loss_account_reserve": "-182656.00", "shareholder_funds": "1000.00", "turnover": null, "other_operating_income": null, "cost_sales": null, "gross_profit_loss": null, "administrative_expenses": null, "raw_materials_consumables": null, "staff_costs": null, "depreciation_written_off": null, "other_operating_charges": null, "operating_profit_loss": null, "profit_before_tax": null, "tax_on_profit": null, "profit_loss_for_period": null, "file_type": "html", "parse_error": "", "source_zip": "Accounts_Monthly_Data-March2025.zip" }, { "url": "/company/07246155/accounts/2023-08-31", "pdf_url": "/company/07246155/accounts/2023-08-31.pdf", "made_up_date": "2023-08-31", "period_start": "2023-08-31", "period_end": "2023-08-31", "entity_name": "Lounge Seventy Two Ltd", "dormant": false, "average_employees": "27.00", "tangible_fixed_assets": "4610.00", "debtors": "24792.00", "cash_bank_in_hand": "1315.00", "current_assets": "70205.00", "creditors_due_within_one_year": null, "creditors_due_after_one_year": null, "net_current_assets_liabilities": "-100460.00", "total_assets_less_current_liabilities": "-95850.00", "net_assets_liabilities": null, "called_up_share_capital": null, "profit_loss_account_reserve": null, "shareholder_funds": "1000.00", "turnover": null, "other_operating_income": null, "cost_sales": null, "gross_profit_loss": null, "administrative_expenses": null, "raw_materials_consumables": null, "staff_costs": null, "depreciation_written_off": null, "other_operating_charges": null, "operating_profit_loss": null, "profit_before_tax": null, "tax_on_profit": null, "profit_loss_for_period": null, "file_type": "html", "parse_error": "", "source_zip": "Accounts_Monthly_Data-October2023.zip" }, { "url": "/company/07246155/accounts/2022-08-31", "pdf_url": "/company/07246155/accounts/2022-08-31.pdf", "made_up_date": "2022-08-31", "period_start": "2022-08-31", "period_end": "2022-08-31", "entity_name": "Lounge Seventy Two Ltd", "dormant": false, "average_employees": "26.00", "tangible_fixed_assets": "5615.00", "debtors": "75365.00", "cash_bank_in_hand": "50197.00", "current_assets": "151990.00", "creditors_due_within_one_year": null, "creditors_due_after_one_year": null, "net_current_assets_liabilities": "-1123.00", "total_assets_less_current_liabilities": "4492.00", "net_assets_liabilities": "4492.00", "called_up_share_capital": "1000.00", "profit_loss_account_reserve": "3492.00", "shareholder_funds": "1000.00", "turnover": null, "other_operating_income": null, "cost_sales": null, "gross_profit_loss": null, "administrative_expenses": null, "raw_materials_consumables": null, "staff_costs": null, "depreciation_written_off": null, "other_operating_charges": null, "operating_profit_loss": null, "profit_before_tax": null, "tax_on_profit": null, "profit_loss_for_period": null, "file_type": "html", "parse_error": "", "source_zip": "Accounts_Monthly_Data-January2023.zip" }, { "url": "/company/07246155/accounts/2021-08-31", "pdf_url": "/company/07246155/accounts/2021-08-31.pdf", "made_up_date": "2021-08-31", "period_start": "2021-08-31", "period_end": "2021-08-31", "entity_name": "Lounge Seventy Two Ltd", "dormant": false, "average_employees": "26.00", "tangible_fixed_assets": "17779.00", "debtors": "220011.00", "cash_bank_in_hand": "75451.00", "current_assets": "321934.00", "creditors_due_within_one_year": null, "creditors_due_after_one_year": null, "net_current_assets_liabilities": "216201.00", "total_assets_less_current_liabilities": "233980.00", "net_assets_liabilities": "1230.00", "called_up_share_capital": "1000.00", "profit_loss_account_reserve": "230.00", "shareholder_funds": "1000.00", "turnover": null, "other_operating_income": null, "cost_sales": null, "gross_profit_loss": null, "administrative_expenses": null, "raw_materials_consumables": null, "staff_costs": null, "depreciation_written_off": null, "other_operating_charges": null, "operating_profit_loss": null, "profit_before_tax": null, "tax_on_profit": null, "profit_loss_for_period": null, "file_type": "html", "parse_error": "", "source_zip": "Accounts_Monthly_Data-May2022.zip" }, { "url": "/company/07246155/accounts/2020-08-31", "pdf_url": "/company/07246155/accounts/2020-08-31.pdf", "made_up_date": "2020-08-31", "period_start": "2020-08-31", "period_end": "2020-08-31", "entity_name": "Lounge Seventy Two Ltd", "dormant": false, "average_employees": "26.00", "tangible_fixed_assets": "44750.00", "debtors": "153769.00", "cash_bank_in_hand": "134883.00", "current_assets": "309568.00", "creditors_due_within_one_year": null, "creditors_due_after_one_year": null, "net_current_assets_liabilities": "203582.00", "total_assets_less_current_liabilities": "248332.00", "net_assets_liabilities": "3332.00", "called_up_share_capital": "1000.00", "profit_loss_account_reserve": "2332.00", "shareholder_funds": "1000.00", "turnover": null, "other_operating_income": null, "cost_sales": null, "gross_profit_loss": null, "administrative_expenses": null, "raw_materials_consumables": null, "staff_costs": null, "depreciation_written_off": null, "other_operating_charges": null, "operating_profit_loss": null, "profit_before_tax": null, "tax_on_profit": null, "profit_loss_for_period": null, "file_type": "html", "parse_error": "", "source_zip": "Accounts_Monthly_Data-December2020.zip" }, { "url": "/company/07246155/accounts/2019-02-28", "pdf_url": "/company/07246155/accounts/2019-02-28.pdf", "made_up_date": "2019-02-28", "period_start": "2019-02-28", "period_end": "2019-02-28", "entity_name": "Lounge Seventy Two Ltd", "dormant": false, "average_employees": null, "tangible_fixed_assets": "38948.00", "debtors": "12575.00", "cash_bank_in_hand": "44479.00", "current_assets": "83507.00", "creditors_due_within_one_year": null, "creditors_due_after_one_year": null, "net_current_assets_liabilities": "-33542.00", "total_assets_less_current_liabilities": "5406.00", "net_assets_liabilities": "5406.00", "called_up_share_capital": "1000.00", "profit_loss_account_reserve": "4406.00", "shareholder_funds": "1000.00", "turnover": null, "other_operating_income": null, "cost_sales": null, "gross_profit_loss": null, "administrative_expenses": null, "raw_materials_consumables": null, "staff_costs": null, "depreciation_written_off": null, "other_operating_charges": null, "operating_profit_loss": null, "profit_before_tax": null, "tax_on_profit": null, "profit_loss_for_period": null, "file_type": "html", "parse_error": "", "source_zip": "Accounts_Monthly_Data-June2019.zip" }, { "url": "/company/07246155/accounts/2018-02-28", "pdf_url": "/company/07246155/accounts/2018-02-28.pdf", "made_up_date": "2018-02-28", "period_start": "2018-02-28", "period_end": "2018-02-28", "entity_name": "Lounge Seventy Two Ltd", "dormant": false, "average_employees": null, "tangible_fixed_assets": "22390.00", "debtors": "12085.00", "cash_bank_in_hand": "99452.00", "current_assets": "135012.00", "creditors_due_within_one_year": null, "creditors_due_after_one_year": null, "net_current_assets_liabilities": "-19137.00", "total_assets_less_current_liabilities": "3253.00", "net_assets_liabilities": "3253.00", "called_up_share_capital": "1000.00", "profit_loss_account_reserve": "2253.00", "shareholder_funds": "1000.00", "turnover": null, "other_operating_income": null, "cost_sales": null, "gross_profit_loss": null, "administrative_expenses": null, "raw_materials_consumables": null, "staff_costs": null, "depreciation_written_off": null, "other_operating_charges": null, "operating_profit_loss": null, "profit_before_tax": null, "tax_on_profit": null, "profit_loss_for_period": null, "file_type": "html", "parse_error": "", "source_zip": "Accounts_Monthly_Data-June2018.zip" }, { "url": "/company/07246155/accounts/2017-02-28", "pdf_url": "/company/07246155/accounts/2017-02-28.pdf", "made_up_date": "2017-02-28", "period_start": "2016-03-01", "period_end": "2017-02-28", "entity_name": "Lounge Seventy Two Ltd", "dormant": false, "average_employees": null, "tangible_fixed_assets": "13988.00", "debtors": "10026.00", "cash_bank_in_hand": "86138.00", "current_assets": "121011.00", "creditors_due_within_one_year": null, "creditors_due_after_one_year": null, "net_current_assets_liabilities": "-12634.00", "total_assets_less_current_liabilities": "1354.00", "net_assets_liabilities": "1354.00", "called_up_share_capital": "1000.00", "profit_loss_account_reserve": "354.00", "shareholder_funds": "1000.00", "turnover": null, "other_operating_income": null, "cost_sales": null, "gross_profit_loss": null, "administrative_expenses": null, "raw_materials_consumables": null, "staff_costs": "215670.00", "depreciation_written_off": null, "other_operating_charges": null, "operating_profit_loss": null, "profit_before_tax": null, "tax_on_profit": null, "profit_loss_for_period": null, "file_type": "html", "parse_error": "", "source_zip": "Accounts_Monthly_Data-May2017.zip" }, { "url": "/company/07246155/accounts/2016-02-29", "pdf_url": "/company/07246155/accounts/2016-02-29.pdf", "made_up_date": "2016-02-29", "period_start": "2016-02-29", "period_end": "2016-02-29", "entity_name": "Lounge Seventy Two Ltd", "dormant": false, "average_employees": null, "tangible_fixed_assets": "9916.00", "debtors": "159074.00", "cash_bank_in_hand": "55076.00", "current_assets": "241256.00", "creditors_due_within_one_year": "75154.00", "creditors_due_after_one_year": "230941.00", "net_current_assets_liabilities": "166102.00", "total_assets_less_current_liabilities": "176018.00", "net_assets_liabilities": "-54923.00", "called_up_share_capital": "1000.00", "profit_loss_account_reserve": "-55923.00", "shareholder_funds": "-54923.00", "turnover": null, "other_operating_income": null, "cost_sales": null, "gross_profit_loss": null, "administrative_expenses": null, "raw_materials_consumables": null, "staff_costs": null, "depreciation_written_off": null, "other_operating_charges": null, "operating_profit_loss": null, "profit_before_tax": null, "tax_on_profit": null, "profit_loss_for_period": null, "file_type": "html", "parse_error": "", "source_zip": "Accounts_Monthly_Data-October2016.zip" }, { "url": "/company/07246155/accounts/2015-02-28", "pdf_url": "/company/07246155/accounts/2015-02-28.pdf", "made_up_date": "2015-02-28", "period_start": "2015-02-28", "period_end": "2015-02-28", "entity_name": "Lounge Seventy Two Ltd", "dormant": false, "average_employees": null, "tangible_fixed_assets": "30089.00", "debtors": "54948.00", "cash_bank_in_hand": "43653.00", "current_assets": "116082.00", "creditors_due_within_one_year": "39278.00", "creditors_due_after_one_year": "229981.00", "net_current_assets_liabilities": "76804.00", "total_assets_less_current_liabilities": "106893.00", "net_assets_liabilities": "-123088.00", "called_up_share_capital": "1000.00", "profit_loss_account_reserve": "-124088.00", "shareholder_funds": "-123088.00", "turnover": null, "other_operating_income": null, "cost_sales": null, "gross_profit_loss": null, "administrative_expenses": null, "raw_materials_consumables": null, "staff_costs": null, "depreciation_written_off": null, "other_operating_charges": null, "operating_profit_loss": null, "profit_before_tax": null, "tax_on_profit": null, "profit_loss_for_period": null, "file_type": "html", "parse_error": "", "source_zip": "Accounts_Monthly_Data-August2015.zip" }, { "url": "/company/07246155/accounts/2014-02-28", "pdf_url": "/company/07246155/accounts/2014-02-28.pdf", "made_up_date": "2014-02-28", "period_start": "2014-02-28", "period_end": "2014-02-28", "entity_name": "Lounge Seventy Two Ltd", "dormant": false, "average_employees": null, "tangible_fixed_assets": "53126.00", "debtors": "13955.00", "cash_bank_in_hand": "33826.00", "current_assets": "68606.00", "creditors_due_within_one_year": "56629.00", "creditors_due_after_one_year": "208003.00", "net_current_assets_liabilities": "11977.00", "total_assets_less_current_liabilities": "65103.00", "net_assets_liabilities": "-142900.00", "called_up_share_capital": "1000.00", "profit_loss_account_reserve": "-143900.00", "shareholder_funds": "-142900.00", "turnover": null, "other_operating_income": null, "cost_sales": null, "gross_profit_loss": null, "administrative_expenses": null, "raw_materials_consumables": null, "staff_costs": null, "depreciation_written_off": null, "other_operating_charges": null, "operating_profit_loss": null, "profit_before_tax": null, "tax_on_profit": null, "profit_loss_for_period": null, "file_type": "html", "parse_error": "", "source_zip": "Accounts_Monthly_Data-September2014.zip" }, { "url": "/company/07246155/accounts/2013-02-28", "pdf_url": "/company/07246155/accounts/2013-02-28.pdf", "made_up_date": "2013-02-28", "period_start": "2013-02-28", "period_end": "2013-02-28", "entity_name": "Shooters Sports Bar Ltd", "dormant": false, "average_employees": null, "tangible_fixed_assets": "76162.00", "debtors": "16554.00", "cash_bank_in_hand": "103980.00", "current_assets": "144646.00", "creditors_due_within_one_year": "46826.00", "creditors_due_after_one_year": "225097.00", "net_current_assets_liabilities": "97820.00", "total_assets_less_current_liabilities": "173982.00", "net_assets_liabilities": "-51115.00", "called_up_share_capital": "1000.00", "profit_loss_account_reserve": "-52115.00", "shareholder_funds": "-51115.00", "turnover": null, "other_operating_income": null, "cost_sales": null, "gross_profit_loss": null, "administrative_expenses": null, "raw_materials_consumables": null, "staff_costs": null, "depreciation_written_off": null, "other_operating_charges": null, "operating_profit_loss": null, "profit_before_tax": null, "tax_on_profit": null, "profit_loss_for_period": null, "file_type": "html", "parse_error": "", "source_zip": "Accounts_Monthly_Data-July2013.zip" }, { "url": "/company/07246155/accounts/2012-02-29", "pdf_url": "/company/07246155/accounts/2012-02-29.pdf", "made_up_date": "2012-02-29", "period_start": "2012-02-29", "period_end": "2012-02-29", "entity_name": "Shooters Sports Bar Limited", "dormant": false, "average_employees": null, "tangible_fixed_assets": "99198.00", "debtors": "13750.00", "cash_bank_in_hand": "38151.00", "current_assets": "60036.00", "creditors_due_within_one_year": null, "creditors_due_after_one_year": null, "net_current_assets_liabilities": "36886.00", "total_assets_less_current_liabilities": "136084.00", "net_assets_liabilities": "-96017.00", "called_up_share_capital": "1000.00", "profit_loss_account_reserve": "-97017.00", "shareholder_funds": "-96017.00", "turnover": null, "other_operating_income": null, "cost_sales": null, "gross_profit_loss": null, "administrative_expenses": null, "raw_materials_consumables": null, "staff_costs": null, "depreciation_written_off": null, "other_operating_charges": null, "operating_profit_loss": null, "profit_before_tax": null, "tax_on_profit": null, "profit_loss_for_period": null, "file_type": "xml", "parse_error": "", "source_zip": "Accounts_Monthly_Data-October2012.zip" }, { "url": "/company/07246155/accounts/2011-02-28", "pdf_url": "/company/07246155/accounts/2011-02-28.pdf", "made_up_date": "2011-02-28", "period_start": "2011-02-28", "period_end": "2011-02-28", "entity_name": "Bentleys Bar And Kitchen Oxford Limited", "dormant": true, "average_employees": null, "tangible_fixed_assets": null, "debtors": null, "cash_bank_in_hand": null, "current_assets": null, "creditors_due_within_one_year": null, "creditors_due_after_one_year": null, "net_current_assets_liabilities": null, "total_assets_less_current_liabilities": null, "net_assets_liabilities": "1000.00", "called_up_share_capital": "1000.00", "profit_loss_account_reserve": null, "shareholder_funds": "1000.00", "turnover": null, "other_operating_income": null, "cost_sales": null, "gross_profit_loss": null, "administrative_expenses": null, "raw_materials_consumables": null, "staff_costs": null, "depreciation_written_off": null, "other_operating_charges": null, "operating_profit_loss": null, "profit_before_tax": null, "tax_on_profit": null, "profit_loss_for_period": null, "file_type": "html", "parse_error": "", "source_zip": "Accounts_Monthly_Data-April2011.zip" } ], "pdf_only_filings": [ { "made_up_date": "2025-08-31", "filing_date": "2026-02-16", "form_type": "AA", "description": "accounts-with-accounts-type-total-exemption-full", "paper_filed": true, "pdf_url": "/company/07246155/accounts/2025-08-31.pdf", "companies_house_url": "https://find-and-update.company-information.service.gov.uk/company/07246155/filing-history/MzUwNDg5MDY3MGFkaXF6a2N4/document?format=pdf&download=0" } ], "filing_history_url": "https://find-and-update.company-information.service.gov.uk/company/07246155/filing-history" }, "confirmation_statement": { "next_due": "2027-04-27", "last_made_up": "2026-04-13" }, "officers": [], "psc": [ { "name": "The Bar Company Cheltenham Ltd", "kind": "corporate-entity-person-with-significant-control", "person_url": null, "controlling_company_url": null, "natures_of_control": [ "ownership-of-shares-75-to-100-percent" ], "notified_on": "2016-04-06", "ceased_on": null, "nationality": "", "country_of_residence": "", "source": "snapshot" } ], "external_links": [], "provenance": { "source": "snapshot", "first_seen_at": "2026-07-05T12:35:35.811816+00:00", "last_seen_snapshot": "2026-08-01", "retrieved_at": "2026-08-14T22:43:52.697050+00:00" }, "licence": "Open Government Licence v3.0", "licence_url": "https://www.nationalarchives.gov.uk/doc/open-government-licence/version/3/", "attribution": "Contains public sector information licensed under the Open Government Licence v3.0. Source: Companies House." }