Founded in 2016, Lakefern, classified under reg no. 10083558 is an active company. Currently registered at 18 Crook Log DA6 8BP, Bexleyheath the company has been in the business for 8 years. Its financial year was closed on Sun, 31st Mar and its latest financial statement was filed on 2022-03-31.
The company has one director. Paul M., appointed on 24 March 2016. There are currently no secretaries appointed. As of 20 April 2024, our data shows no information about any ex officers on these positions.
| Office Address | 18 Crook Log |
| Town | Bexleyheath |
| Post code | DA6 8BP |
| Country of origin | United Kingdom |
| Registration Number | 10083558 |
| Date of Incorporation | Thu, 24th Mar 2016 |
| Industry | Other specialised construction activities not elsewhere classified |
| End of financial Year | 31st March |
| Company age | 8 years old |
| Account next due date | Sun, 31st Dec 2023 (111 days after) |
| Account last made up date | Thu, 31st Mar 2022 |
| Next confirmation statement due date | Sat, 6th Apr 2024 (2024-04-06) |
| Last confirmation statement dated | Thu, 23rd Mar 2023 |
Position: Director
Appointed: 24 March 2016
The list of PSCs that own or control the company consists of 1 name. As we discovered, there is Paul M. This PSC has 75,01-100% voting rights and has 75,01-100% shares.
Paul M.
| Notified on | 6 April 2016 |
| Nature of control: |
75,01-100% shares 75,01-100% voting rights right to appoint and remove directors |
| Profit & Loss | |||||||
|---|---|---|---|---|---|---|---|
| Accounts Information Date | 2017-03-31 | 2018-03-31 | 2019-03-31 | 2020-03-31 | 2021-03-31 | 2022-03-31 | 2023-03-31 |
| Net Worth | 20 | 20 | |||||
| Balance Sheet | |||||||
| Cash Bank On Hand | 20 | 20 | 20 | 29 197 | 44 389 | ||
| Current Assets | 20 | 926 427 | 1 020 386 | 916 050 | |||
| Debtors | 20 345 | 35 041 | |||||
| Net Assets Liabilities | 20 | 20 | 20 | 712 | 57 006 | 109 923 | |
| Other Debtors | 20 345 | 6 582 | |||||
| Total Inventories | 970 844 | 836 620 | |||||
| Cash Bank In Hand | 20 | 20 | |||||
| Net Assets Liabilities Including Pension Asset Liability | 20 | 20 | |||||
| Reserves/Capital | |||||||
| Shareholder Funds | 20 | 20 | |||||
| Other | |||||||
| Bank Borrowings Overdrafts | 31 667 | 485 712 | |||||
| Creditors | 927 139 | 31 667 | 485 712 | ||||
| Net Current Assets Liabilities | 20 | 712 | 88 673 | 595 635 | |||
| Other Creditors | 893 204 | 256 289 | |||||
| Other Taxation Social Security Payable | 13 676 | 29 744 | |||||
| Total Assets Less Current Liabilities | 20 | 712 | 88 673 | 595 635 | |||
| Trade Creditors Trade Payables | 14 833 | 34 382 | |||||
| Trade Debtors Trade Receivables | 28 459 | ||||||
| Average Number Employees During Period | 1 | 1 | |||||
| Number Shares Allotted | 20 | 20 | 20 | 20 | |||
| Par Value Share | 1 | 1 | 1 | 1 | |||
| Share Capital Allotted Called Up Paid | 20 | 20 | |||||
| Type | Category | Free download | |
|---|---|---|---|
| AA |
Total exemption full accounts data made up to 2023-03-31 filed on: 22nd, January 2024 |
accounts | Free Download (8 pages) |
© bizstats.co.uk 2024.
Terms of Use and Privacy Policy