Founded in 1981, Lake Estates, classified under reg no. 01596485 is an active company. Currently registered at 58 Westbourne Park Villas W2 5EB, London the company has been in the business for fourty three years. Its financial year was closed on Mon, 30th Sep and its latest financial statement was filed on 2022-09-30.
The company has 5 directors, namely Roger Z., Augustus Z. and Luke F. and others. Of them, Carola Z. has been with the company the longest, being appointed on 18 December 1992 and Augustus Z. and Luke F. and Joshua R. have been with the company for the least time - from 27 December 2021. At the moment there are several former directors listed by the company. In addition, the company lists several former secretaries. The full list of both former directors and former secretaries might be found in the box below.
| Office Address | 58 Westbourne Park Villas |
| Town | London |
| Post code | W2 5EB |
| Country of origin | United Kingdom |
| Registration Number | 01596485 |
| Date of Incorporation | Mon, 9th Nov 1981 |
| Industry | Other letting and operating of own or leased real estate |
| End of financial Year | 30th September |
| Company age | 43 years old |
| Account next due date | Sun, 30th Jun 2024 (22 days left) |
| Account last made up date | Fri, 30th Sep 2022 |
| Next confirmation statement due date | Tue, 19th Dec 2023 (2023-12-19) |
| Last confirmation statement dated | Mon, 5th Dec 2022 |
Position: Director
Appointed: 27 December 2021
Position: Director
Appointed: 27 December 2021
Position: Director
Appointed: 27 December 2021
Position: Director
Appointed: 18 December 1992
The list of persons with significant control who own or have control over the company includes 2 names. As we researched, there is Roger Z. The abovementioned PSC and has 75,01-100% shares. The second entity in the persons with significant control register is Estreito Ltd that entered London, England as the official address. This PSC has a legal form of "a limited liability company", owns 75,01-100% shares. This PSC owns 75,01-100% shares.
Roger Z.
| Notified on | 17 January 2019 |
| Nature of control: |
75,01-100% shares |
Estreito Ltd
136-148 Tooley Street, London, SE1 2TU, England
| Legal authority | Companies Act England & Wales |
| Legal form | Limited Liability Company |
| Country registered | Englad & Wales |
| Place registered | England & Wales |
| Registration number | 02210786 |
| Notified on | 6 April 2016 |
| Ceased on | 17 January 2019 |
| Nature of control: |
75,01-100% shares |
| Profit & Loss | ||||||||
|---|---|---|---|---|---|---|---|---|
| Accounts Information Date | 2016-09-30 | 2017-09-30 | 2018-09-30 | 2019-09-30 | 2020-09-30 | 2021-09-30 | 2022-09-30 | 2023-09-30 |
| Balance Sheet | ||||||||
| Cash Bank On Hand | 14 468 432 | 1 230 748 | 25 200 805 | 103 693 | 88 728 | 34 058 | 51 822 | 38 026 |
| Current Assets | 20 703 140 | 14 756 146 | 28 588 946 | 3 542 475 | 3 565 066 | 3 551 521 | 2 735 731 | 2 358 507 |
| Debtors | 6 212 979 | 13 525 398 | 3 388 141 | 3 438 782 | 3 476 338 | 3 517 463 | 2 683 909 | 2 320 481 |
| Net Assets Liabilities | 22 624 173 | 20 415 601 | 9 239 890 | 9 058 926 | 10 061 740 | 9 756 655 | 9 813 038 | 8 743 781 |
| Other Debtors | 160 683 | 611 545 | 2 067 343 | 2 063 505 | 2 106 312 | 1 644 379 | 903 906 | 791 245 |
| Property Plant Equipment | 38 146 | 25 500 | 14 905 | 619 | 491 | |||
| Total Inventories | 21 729 | |||||||
| Other | ||||||||
| Accumulated Depreciation Impairment Property Plant Equipment | 62 475 | 74 980 | 86 067 | 21 | 149 | |||
| Amounts Owed By Related Parties | 1 304 038 | 1 370 816 | 1 370 000 | 1 370 102 | 1 270 102 | 1 018 102 | ||
| Amounts Owed To Group Undertakings | 23 588 264 | |||||||
| Average Number Employees During Period | 7 | 8 | 8 | 4 | 4 | 4 | 4 | 5 |
| Comprehensive Income Expense | 10 356 745 | |||||||
| Corporation Tax Payable | 60 364 | 58 225 | 33 989 | 8 186 | ||||
| Corporation Tax Recoverable | 1 650 | 4 454 | 492 919 | 502 974 | 502 974 | 259 031 | ||
| Creditors | 4 321 351 | 628 232 | 25 109 238 | 228 619 | 233 441 | 238 921 | 233 809 | 159 576 |
| Current Tax For Period | 48 667 | 48 171 | 33 989 | |||||
| Deferred Tax Expense Credit Relating To Origination Reversal Timing Differences | 121 361 | 334 042 | 43 912 | |||||
| Dividends Paid | 21 532 456 | 152 114 | ||||||
| Fixed Assets | 7 289 569 | 7 276 923 | 6 516 328 | 6 501 216 | 7 749 929 | 7 797 911 | 8 708 884 | 7 692 642 |
| Increase Decrease From Fair Value Adjustment Investment Property Fair Value Model | -998 748 | |||||||
| Increase Decrease In Current Tax From Adjustment For Prior Periods | 18 232 | |||||||
| Increase From Depreciation Charge For Year Property Plant Equipment | 12 954 | 2 306 | 21 | 128 | ||||
| Investment Property | 6 000 000 | 6 000 000 | 5 250 000 | 5 250 000 | 5 250 000 | 5 250 000 | 5 984 707 | 5 100 000 |
| Investment Property Fair Value Model | 6 000 000 | 5 250 000 | 5 250 000 | 5 250 000 | 5 250 000 | 5 984 707 | 5 100 000 | |
| Investments Fixed Assets | 1 251 423 | 1 251 423 | 1 251 423 | 1 251 216 | 2 499 929 | 2 547 911 | 2 723 558 | 2 592 151 |
| Investments In Group Undertakings Participating Interests | 1 251 423 | 1 251 216 | 1 251 216 | 2 547 911 | 2 723 558 | 2 592 151 | ||
| Net Assets Liabilities Subsidiaries | 2 591 151 | |||||||
| Net Current Assets Liabilities | 16 381 789 | 14 127 914 | 3 479 708 | 3 313 856 | 3 331 625 | 3 312 600 | 2 501 922 | 2 198 931 |
| Other Creditors | 282 032 | 138 894 | 1 479 423 | 225 175 | 159 326 | 164 763 | 183 191 | 135 612 |
| Other Disposals Decrease In Depreciation Impairment Property Plant Equipment | 88 373 | |||||||
| Other Disposals Property Plant Equipment | 100 972 | |||||||
| Other Taxation Social Security Payable | 4 009 894 | 464 725 | 23 099 | 2 234 | 13 728 | 15 883 | 10 616 | 4 115 |
| Percentage Class Share Held In Subsidiary | 100 | 100 | 100 | 100 | ||||
| Profit Loss | 10 356 745 | -28 850 | ||||||
| Profit Loss Subsidiaries | 47 982 | 175 647 | -131 407 | |||||
| Property Plant Equipment Gross Cost | 100 621 | 100 480 | 100 972 | 640 | ||||
| Provisions For Liabilities Balance Sheet Subtotal | 1 047 185 | 989 236 | 756 146 | 756 146 | 1 019 814 | 1 353 856 | 1 397 768 | 1 147 792 |
| Taxation Including Deferred Taxation Balance Sheet Subtotal | 756 146 | 845 104 | 1 353 856 | 1 397 768 | 1 147 792 | |||
| Tax Tax Credit On Profit Or Loss On Ordinary Activities | 188 260 | 382 213 | 77 901 | |||||
| Total Additions Including From Business Combinations Property Plant Equipment | 308 | 640 | ||||||
| Total Assets Less Current Liabilities | 23 671 358 | 21 404 837 | 9 996 036 | 9 815 072 | 11 081 554 | 11 110 511 | 11 210 806 | 9 891 573 |
| Total Current Tax Expense Credit | 66 899 | 48 171 | ||||||
| Trade Creditors Trade Payables | 29 425 | 24 613 | 18 452 | 1 210 | 23 | 50 | 6 013 | 11 663 |
| Trade Debtors Trade Receivables | 182 114 | 11 528 | 15 110 | 7 | 26 | 8 | 6 927 | 8 160 |
| Amount Specific Advance Or Credit Directors | 336 582 | 1 387 268 | ||||||
| Amount Specific Advance Or Credit Made In Period Directors | 35 000 | 1 387 268 | ||||||
| Amount Specific Advance Or Credit Repaid In Period Directors | 336 582 | |||||||
| Amounts Owed By Group Undertakings | 4 382 519 | 11 430 564 | ||||||
| Disposals Decrease In Depreciation Impairment Property Plant Equipment | 449 | |||||||
| Disposals Property Plant Equipment | 449 | |||||||
| Investments In Associates | 1 000 | 1 000 | ||||||
| Investments In Group Undertakings | 1 250 423 | 1 250 423 | ||||||
| Type | Category | Free download | |
|---|---|---|---|
| AA |
Total exemption full accounts data made up to 2022-09-30 filed on: 24th, February 2023 |
accounts | Free Download (12 pages) |
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