North Lakes Energy Limited is a private limited company registered at Unit i Baron Way, Kingmoor Business Park, Carlisle CA6 4SJ. Its total net worth is valued to be roughly 0 pounds, and the fixed assets belonging to the company total up to 0 pounds. Incorporated on 2017-10-04, this 6-year-old company is run by 2 directors and 1 secretary.
Director James M., appointed on 04 October 2017. Director Helen M., appointed on 04 October 2017.
Changing the topic to secretaries, we can name: Helen M., appointed on 04 October 2017.
The company is officially categorised as "management consultancy activities other than financial management" (SIC: 70229).
The last confirmation statement was sent on 2023-10-01 and the deadline for the next filing is 2024-10-15. Additionally, the accounts were filed on 30 November 2022 and the next filing is due on 31 August 2024.
Office Address | Unit I Baron Way |
Office Address2 | Kingmoor Business Park |
Town | Carlisle |
Post code | CA6 4SJ |
Country of origin | United Kingdom |
Registration Number | 10994971 |
Date of Incorporation | Wed, 4th Oct 2017 |
Industry | Management consultancy activities other than financial management |
End of financial Year | 30th November |
Company age | 7 years old |
Account next due date | Sat, 31st Aug 2024 (94 days left) |
Account last made up date | Wed, 30th Nov 2022 |
Next confirmation statement due date | Tue, 15th Oct 2024 (2024-10-15) |
Last confirmation statement dated | Sun, 1st Oct 2023 |
The register of PSCs that own or have control over the company is made up of 2 names. As BizStats identified, there is James M. The abovementioned PSC has 25-50% voting rights and has 25-50% shares. Another entity in the PSC register is Helen M. This PSC owns 25-50% shares and has 25-50% voting rights.
James M.
Notified on | 4 October 2017 |
Nature of control: |
25-50% voting rights 25-50% shares |
Helen M.
Notified on | 4 October 2017 |
Nature of control: |
25-50% voting rights 25-50% shares |
Profit & Loss | |||
---|---|---|---|
Accounts Information Date | 2020-11-30 | 2021-11-30 | 2022-11-30 |
Balance Sheet | |||
Cash Bank On Hand | 19 665 | 15 536 | 11 446 |
Current Assets | 60 994 | 63 861 | 136 763 |
Debtors | 41 329 | 48 325 | 125 317 |
Net Assets Liabilities | 2 813 | 158 | 6 878 |
Other Debtors | 1 411 | 22 376 | 70 027 |
Property Plant Equipment | 24 324 | 21 552 | 22 933 |
Other | |||
Description Principal Activities | 70 229 | 70 229 | |
Accrued Liabilities Deferred Income | 2 650 | 2 042 | 2 248 |
Accumulated Depreciation Impairment Property Plant Equipment | 3 601 | 6 373 | 9 571 |
Average Number Employees During Period | 3 | 2 | 2 |
Bank Borrowings Overdrafts | 5 800 | 6 526 | 22 841 |
Creditors | 58 743 | 199 318 | 151 418 |
Fixed Assets | 24 324 | 159 018 | 22 933 |
Increase From Depreciation Charge For Year Property Plant Equipment | 2 772 | 3 198 | |
Investments | 137 466 | -137 466 | |
Investments Fixed Assets | 137 466 | ||
Net Current Assets Liabilities | 2 251 | -135 457 | -14 655 |
Net Deferred Tax Liability Asset | 562 | 562 | 1 400 |
Other Creditors | 13 292 | 132 000 | 52 429 |
Other Investments Other Than Loans | 137 466 | -137 466 | |
Prepayments Accrued Income | 3 973 | 23 538 | 48 193 |
Property Plant Equipment Gross Cost | 27 925 | 27 925 | 32 504 |
Provisions For Liabilities Balance Sheet Subtotal | 562 | 562 | 1 400 |
Taxation Social Security Payable | 5 559 | 2 138 | 1 196 |
Total Additions Including From Business Combinations Property Plant Equipment | 4 579 | ||
Total Assets Less Current Liabilities | 26 575 | 23 561 | 8 278 |
Trade Creditors Trade Payables | 31 442 | 56 612 | 72 704 |
Trade Debtors Trade Receivables | 35 945 | 2 411 | 7 097 |
Advances Credits Directors | 18 000 | ||
Advances Credits Made In Period Directors | 18 000 | ||
Advances Credits Repaid In Period Directors | 18 000 | ||
Amount Specific Advance Or Credit Directors | 9 000 | ||
Amount Specific Advance Or Credit Made In Period Directors | 9 000 | ||
Amount Specific Advance Or Credit Repaid In Period Directors | 9 000 |
Type | Category | Free download | |
---|---|---|---|
CS01 |
Confirmation statement with updates 1st October 2023 filed on: 10th, October 2023 |
confirmation statement | Free Download (4 pages) |
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