Founded in 2016, Lake House Cafe, classified under reg no. 10112402 is an active company. Currently registered at 38 Thames Crescent SL6 8EY, Maidenhead the company has been in the business for 8 years. Its financial year was closed on 31st March and its latest financial statement was filed on March 31, 2022.
The company has 3 directors, namely Jeffrey B., Amy B. and Katie B.. Of them, Jeffrey B., Amy B., Katie B. have been with the company the longest, being appointed on 8 April 2016. As of 30 April 2024, our data shows no information about any ex officers on these positions.
Office Address | 38 Thames Crescent |
Town | Maidenhead |
Post code | SL6 8EY |
Country of origin | United Kingdom |
Registration Number | 10112402 |
Date of Incorporation | Fri, 8th Apr 2016 |
Industry | Unlicensed restaurants and cafes |
End of financial Year | 31st March |
Company age | 8 years old |
Account next due date | Sun, 31st Dec 2023 (121 days after) |
Account last made up date | Thu, 31st Mar 2022 |
Next confirmation statement due date | Sun, 21st Apr 2024 (2024-04-21) |
Last confirmation statement dated | Fri, 7th Apr 2023 |
The register of persons with significant control that own or have control over the company is made up of 2 names. As BizStats discovered, there is Katie B. The abovementioned PSC and has 25-50% shares. Another entity in the PSC register is Amy B. This PSC owns 25-50% shares.
Katie B.
Notified on | 8 April 2016 |
Nature of control: |
25-50% shares |
Amy B.
Notified on | 8 April 2016 |
Nature of control: |
25-50% shares |
Profit & Loss | |||||||
---|---|---|---|---|---|---|---|
Accounts Information Date | 2017-04-30 | 2018-04-30 | 2019-03-31 | 2020-03-31 | 2021-03-31 | 2022-03-31 | 2023-03-31 |
Balance Sheet | |||||||
Cash Bank On Hand | 10 541 | 15 144 | 27 617 | 26 072 | 18 763 | 80 926 | 45 274 |
Current Assets | 13 308 | 18 082 | 30 633 | 27 893 | 22 798 | 85 512 | 80 513 |
Debtors | 721 | 721 | 31 063 | ||||
Net Assets Liabilities | 3 990 | 490 | 11 091 | 6 339 | 6 041 | 40 044 | 22 066 |
Property Plant Equipment | 520 | 347 | 1 114 | 627 | 5 208 | 6 733 | 8 706 |
Total Inventories | 2 767 | 2 938 | 3 016 | 1 821 | 3 314 | 3 865 | 4 176 |
Other | |||||||
Accumulated Depreciation Impairment Property Plant Equipment | 173 | 346 | 833 | 1 320 | 3 265 | 6 367 | 10 742 |
Additions Other Than Through Business Combinations Property Plant Equipment | 693 | 1 254 | 6 526 | 4 627 | 6 348 | ||
Average Number Employees During Period | 1 | 1 | 3 | 3 | 3 | 3 | 3 |
Creditors | 9 838 | 17 939 | 20 656 | 22 181 | 21 965 | 50 922 | 65 499 |
Increase From Depreciation Charge For Year Property Plant Equipment | 173 | 173 | 487 | 487 | 1 945 | 3 102 | 4 375 |
Net Current Assets Liabilities | 3 470 | 143 | 9 977 | 5 712 | 833 | 34 590 | 15 014 |
Other Creditors | 5 834 | 6 542 | 6 384 | ||||
Property Plant Equipment Gross Cost | 693 | 693 | 1 947 | 1 947 | 8 473 | 13 100 | 19 448 |
Provisions For Liabilities Balance Sheet Subtotal | 1 279 | 1 654 | |||||
Taxation Social Security Payable | 961 | 197 | 3 965 | ||||
Total Assets Less Current Liabilities | 6 041 | 41 323 | 23 720 |
Type | Category | Free download | |
---|---|---|---|
CS01 |
Confirmation statement with updates April 7, 2023 filed on: 13th, April 2023 |
confirmation statement | Free Download (4 pages) |
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