Founded in 2016, The Lost Lakes, classified under reg no. 10085714 is an active company. Currently registered at 1 Pinnacle Way DE24 8ZS, Derby the company has been in the business for eight years. Its financial year was closed on March 31 and its latest financial statement was filed on Thu, 31st Mar 2022.
The firm has 2 directors, namely William B., Kayleigh B.. Of them, William B., Kayleigh B. have been with the company the longest, being appointed on 25 March 2016. As of 26 April 2024, our data shows no information about any ex officers on these positions.
| Office Address | 1 Pinnacle Way |
| Office Address2 | Pride Park |
| Town | Derby |
| Post code | DE24 8ZS |
| Country of origin | United Kingdom |
| Registration Number | 10085714 |
| Date of Incorporation | Fri, 25th Mar 2016 |
| Industry | Other holiday and other collective accommodation |
| End of financial Year | 31st March |
| Company age | 8 years old |
| Account next due date | Sun, 31st Dec 2023 (117 days after) |
| Account last made up date | Thu, 31st Mar 2022 |
| Next confirmation statement due date | Sun, 7th Apr 2024 (2024-04-07) |
| Last confirmation statement dated | Fri, 24th Mar 2023 |
Position: Director
Appointed: 25 March 2016
Position: Director
Appointed: 25 March 2016
The list of PSCs that own or control the company consists of 2 names. As we established, there is William B. The abovementioned PSC has 25-50% voting rights and has 25-50% shares. Another one in the PSC register is Kayleigh B. This PSC owns 25-50% shares and has 25-50% voting rights.
William B.
| Notified on | 6 April 2016 |
| Nature of control: |
25-50% voting rights right to appoint and remove directors 25-50% shares |
Kayleigh B.
| Notified on | 6 April 2016 |
| Nature of control: |
25-50% voting rights right to appoint and remove directors 25-50% shares |
| 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 |
| Balance Sheet | |||||||
| Debtors | 1 415 | 4 281 | 9 011 | 29 730 | 35 727 | ||
| Other Debtors | 940 | ||||||
| Property Plant Equipment | 110 328 | 134 411 | 263 454 | 377 501 | 391 276 | 89 016 | |
| Net Assets Liabilities | -148 548 | 87 464 | 366 726 | ||||
| Other | |||||||
| Accumulated Depreciation Impairment Property Plant Equipment | 2 153 | 5 858 | 11 401 | 21 501 | 30 875 | 39 307 | 46 516 |
| Additions Other Than Through Business Combinations Property Plant Equipment | 112 481 | 134 586 | |||||
| Creditors | 117 772 | 157 172 | 319 709 | 530 211 | 575 551 | 291 837 | 14 751 |
| Deferred Tax Asset Debtors | 3 341 | 9 011 | 29 730 | 35 727 | |||
| Increase From Depreciation Charge For Year Property Plant Equipment | 2 153 | 5 543 | 9 374 | 8 432 | 1 590 | ||
| Net Current Assets Liabilities | -116 357 | -152 891 | -310 698 | -500 481 | -539 824 | -291 837 | -14 751 |
| Other Creditors | 117 772 | 157 172 | 319 469 | 514 150 | 555 908 | 258 627 | 7 685 |
| Property Plant Equipment Gross Cost | 112 481 | 140 269 | 274 855 | 399 002 | 422 151 | 128 323 | 75 011 |
| Total Assets Less Current Liabilities | -6 029 | -18 480 | -47 244 | -122 980 | -148 548 | 91 007 | 366 726 |
| Trade Creditors Trade Payables | 240 | ||||||
| Accrued Liabilities Deferred Income | 11 019 | 19 643 | 33 210 | 7 066 | |||
| Average Number Employees During Period | 2 | 2 | 2 | 2 | |||
| Fixed Assets | 391 276 | 382 844 | 381 477 | ||||
| Investment Property | 293 828 | 293 828 | |||||
| Investment Property Fair Value Model | 293 828 | ||||||
| Number Shares Issued Fully Paid | 100 | 100 | 100 | ||||
| Par Value Share | 1 | 1 | 1 | ||||
| Provisions For Liabilities Balance Sheet Subtotal | 3 543 | ||||||
| Total Additions Including From Business Combinations Property Plant Equipment | 23 149 | 4 690 | |||||
| Increase Decrease Due To Transfers Between Classes Property Plant Equipment | -293 828 | ||||||
| Type | Category | Free download | |
|---|---|---|---|
| AA |
Total exemption full company accounts data drawn up to Fri, 31st Mar 2023 filed on: 20th, December 2023 |
accounts | Free Download (8 pages) |
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