Lake Holdings started in year 2015 as Private Limited Company with registration number 09421924. The Lake Holdings company has been functioning successfully for 9 years now and its status is active. The firm's office is based in Langdon Hills at Wootton House. Postal code: SS16 5ND.
The firm has 2 directors, namely Lisa F., Niall H.. Of them, Lisa F., Niall H. have been with the company the longest, being appointed on 4 February 2015. As of 7 May 2024, our data shows no information about any ex officers on these positions.
Office Address | Wootton House |
Office Address2 | Dry Street |
Town | Langdon Hills |
Post code | SS16 5ND |
Country of origin | United Kingdom |
Registration Number | 09421924 |
Date of Incorporation | Wed, 4th Feb 2015 |
Industry | Other business support service activities not elsewhere classified |
End of financial Year | 30th April |
Company age | 9 years old |
Account next due date | Wed, 31st Jan 2024 (97 days after) |
Account last made up date | Sat, 30th Apr 2022 |
Next confirmation statement due date | Sun, 18th Feb 2024 (2024-02-18) |
Last confirmation statement dated | Sat, 4th Feb 2023 |
The list of persons with significant control who own or have control over the company is made up of 1 name. As we found, there is Lisa F. The abovementioned PSC has 25-50% voting rights and has 25-50% shares.
Lisa F.
Notified on | 1 July 2016 |
Nature of control: |
25-50% voting rights right to appoint and remove directors 25-50% shares |
Profit & Loss | |||||
---|---|---|---|---|---|
Accounts Information Date | 2016-02-28 | 2017-04-30 | 2018-04-30 | 2019-04-30 | 2020-04-30 |
Net Worth | -58 779 | ||||
Balance Sheet | |||||
Cash Bank On Hand | 421 839 | 91 266 | 17 573 | 8 508 | |
Current Assets | 482 063 | 421 839 | |||
Property Plant Equipment | 195 385 | 462 823 | 470 100 | 481 597 | |
Net Assets Liabilities | -200 532 | -278 171 | |||
Cash Bank In Hand | 482 063 | ||||
Net Assets Liabilities Including Pension Asset Liability | -58 779 | ||||
Tangible Fixed Assets | 115 943 | ||||
Reserves/Capital | |||||
Called Up Share Capital | 100 | ||||
Profit Loss Account Reserve | -58 879 | ||||
Shareholder Funds | -58 779 | ||||
Other | |||||
Amounts Owed To Directors | 700 595 | 708 726 | 688 205 | ||
Average Number Employees During Period | 1 | 1 | 1 | 1 | |
Creditors | 656 785 | 700 594 | 708 726 | 688 205 | 756 848 |
Fixed Assets | 115 943 | 195 385 | |||
Net Current Assets Liabilities | -174 722 | -278 755 | -617 460 | -670 632 | -748 340 |
Number Shares Issued Fully Paid | 100 | 100 | 100 | ||
Other Creditors | -1 | 529 | |||
Par Value Share | 1 | 1 | 1 | ||
Profit Loss | -77 983 | -45 895 | -70 923 | ||
Property Plant Equipment Gross Cost | 195 385 | 462 823 | 470 100 | 481 597 | |
Total Additions Including From Business Combinations Property Plant Equipment | 260 722 | 1 | |||
Total Assets Less Current Liabilities | -58 779 | -83 370 | -154 637 | -200 532 | -266 743 |
Total Increase Decrease From Revaluations Property Plant Equipment | 6 716 | 7 276 | 11 497 | ||
Provisions For Liabilities Balance Sheet Subtotal | 11 428 | ||||
Creditors Due Within One Year | 656 785 | ||||
Tangible Fixed Assets Additions | 629 845 | ||||
Tangible Fixed Assets Cost Or Valuation | 115 943 | ||||
Tangible Fixed Assets Disposals | 513 902 |
Type | Category | Free download | |
---|---|---|---|
CS01 |
Confirmation statement with updates Sun, 4th Feb 2024 filed on: 7th, February 2024 |
confirmation statement | Free Download (4 pages) |
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