The Lake House Plymouth Ltd is a private limited company situated at 2 Lake Road, Plymouth PL9 9RA. Its total net worth is estimated to be 0 pounds, and the fixed assets that belong to the company come to 0 pounds. Incorporated on 2018-05-03, this 5-year-old company is run by 2 directors.
Director Kerry B., appointed on 03 May 2018. Director Tina W., appointed on 03 May 2018.
The company is officially classified as "hotels and similar accommodation" (SIC code: 55100).
The latest confirmation statement was sent on 2023-05-02 and the date for the following filing is 2024-05-16. What is more, the statutory accounts were filed on 31 May 2023 and the next filing is due on 28 February 2025.
| Office Address | 2 Lake Road |
| Town | Plymouth |
| Post code | PL9 9RA |
| Country of origin | United Kingdom |
| Registration Number | 11345292 |
| Date of Incorporation | Thu, 3rd May 2018 |
| Industry | Hotels and similar accommodation |
| End of financial Year | 31st May |
| Company age | 6 years old |
| Account next due date | Fri, 28th Feb 2025 (304 days left) |
| Account last made up date | Wed, 31st May 2023 |
| Next confirmation statement due date | Thu, 16th May 2024 (2024-05-16) |
| Last confirmation statement dated | Tue, 2nd May 2023 |
Position: Director
Appointed: 03 May 2018
Position: Director
Appointed: 03 May 2018
The list of PSCs who own or control the company includes 2 names. As we established, there is Tina W. This PSC has 25-50% voting rights and has 25-50% shares. The second one in the PSC register is Kerry B. This PSC owns 25-50% shares and has 25-50% voting rights.
Tina W.
| Notified on | 3 May 2018 |
| Nature of control: |
25-50% voting rights 25-50% shares |
Kerry B.
| Notified on | 3 May 2018 |
| Nature of control: |
25-50% voting rights 25-50% shares |
| Profit & Loss | |||||
|---|---|---|---|---|---|
| Accounts Information Date | 2019-05-31 | 2020-05-31 | 2021-05-31 | 2022-05-31 | 2023-05-31 |
| Balance Sheet | |||||
| Cash Bank On Hand | 24 087 | 15 678 | |||
| Current Assets | 28 704 | 16 143 | 30 726 | 20 608 | 7 754 |
| Debtors | 4 617 | ||||
| Net Assets Liabilities | 19 981 | 16 345 | 25 809 | 27 348 | 12 927 |
| Property Plant Equipment | 12 243 | 10 218 | |||
| Other | |||||
| Description Principal Activities | 55 100 | 55 100 | 55 100 | ||
| Version Production Software | 2 020 | ||||
| Accrued Liabilities Not Expressed Within Creditors Subtotal | 855 | ||||
| Accumulated Depreciation Impairment Property Plant Equipment | 2 903 | 5 833 | |||
| Additions Other Than Through Business Combinations Property Plant Equipment | 2 622 | ||||
| Average Number Employees During Period | 2 | 2 | |||
| Bank Borrowings Overdrafts | 659 | 176 | |||
| Creditors | 19 249 | 9 551 | 6 803 | 8 741 | 12 819 |
| Fixed Assets | 10 220 | 8 620 | 23 537 | 21 629 | |
| Increase From Depreciation Charge For Year Property Plant Equipment | 2 474 | 2 930 | |||
| Loans From Directors | 6 367 | 4 132 | |||
| Net Current Assets Liabilities | 9 455 | 6 127 | 23 924 | 11 942 | -5 065 |
| Prepayments Accrued Income Not Expressed Within Current Asset Subtotal | 75 | ||||
| Property Plant Equipment Gross Cost | 13 429 | 16 051 | |||
| Provisions For Liabilities Balance Sheet Subtotal | 5 017 | 5 880 | 8 112 | 3 637 | |
| Taxation Social Security Payable | 4 025 | 5 243 | |||
| Total Assets Less Current Liabilities | 21 537 | 32 544 | 35 479 | 16 564 | |
| Trade Creditors Trade Payables | 9 915 | ||||
| Trade Debtors Trade Receivables | 4 617 | ||||
| Type | Category | Free download | |
|---|---|---|---|
| AA |
Micro company accounts made up to 31st May 2023 filed on: 29th, September 2023 |
accounts | Free Download (4 pages) |
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