Lake Laundry Services Limited is a private limited company located at C2 Spithead Business Centre, Newport Road, Sandown PO36 9PH. Its total net worth is estimated to be 0 pounds, while the fixed assets belonging to the company total up to 0 pounds. Incorporated on 2018-09-28, this 5-year-old company is run by 2 directors.
Director Matthew M., appointed on 28 September 2018. Director Rebecca M., appointed on 28 September 2018.
The company is officially classified as "washing and (dry-)cleaning of textile and fur products" (Standard Industrial Classification: 96010).
The latest confirmation statement was sent on 2023-10-09 and the date for the following filing is 2024-10-23. Furthermore, the accounts were filed on 30 September 2022 and the next filing should be sent on 30 June 2024.
Office Address | C2 Spithead Business Centre |
Office Address2 | Newport Road |
Town | Sandown |
Post code | PO36 9PH |
Country of origin | United Kingdom |
Registration Number | 11594961 |
Date of Incorporation | Fri, 28th Sep 2018 |
Industry | Washing and (dry-)cleaning of textile and fur products |
End of financial Year | 30th September |
Company age | 6 years old |
Account next due date | Sun, 30th Jun 2024 (33 days left) |
Account last made up date | Fri, 30th Sep 2022 |
Next confirmation statement due date | Wed, 23rd Oct 2024 (2024-10-23) |
Last confirmation statement dated | Mon, 9th Oct 2023 |
The list of PSCs who own or have control over the company includes 2 names. As BizStats identified, there is Rebecca M. This PSC and has 25-50% shares. The second entity in the persons with significant control register is Matthew M. This PSC owns 25-50% shares.
Rebecca M.
Notified on | 19 February 2020 |
Nature of control: |
25-50% shares |
Matthew M.
Notified on | 19 February 2020 |
Nature of control: |
25-50% shares |
Profit & Loss | ||||
---|---|---|---|---|
Accounts Information Date | 2019-09-30 | 2020-09-30 | 2021-09-30 | 2022-09-30 |
Balance Sheet | ||||
Cash Bank On Hand | 8 223 | 14 039 | 26 734 | 41 615 |
Current Assets | 13 196 | 25 592 | 66 416 | 56 012 |
Debtors | 10 936 | 11 553 | 39 682 | 14 397 |
Net Assets Liabilities | 25 134 | -52 395 | 14 818 | 10 531 |
Other Debtors | 531 | 28 472 | ||
Property Plant Equipment | 55 501 | 56 242 | 52 419 | 180 465 |
Other | ||||
Accrued Liabilities | 1 737 | 2 000 | 8 453 | |
Accumulated Depreciation Impairment Property Plant Equipment | 4 148 | 12 427 | 22 556 | 51 542 |
Additions Other Than Through Business Combinations Property Plant Equipment | 9 020 | 6 306 | 157 032 | |
Average Number Employees During Period | 1 | 8 | 14 | 14 |
Bank Overdrafts | 593 | |||
Creditors | 23 196 | 52 005 | 30 898 | 92 719 |
Increase From Depreciation Charge For Year Property Plant Equipment | 8 279 | 10 129 | 28 986 | |
Net Current Assets Liabilities | 4 140 | -56 585 | -6 318 | -77 017 |
Other Creditors | 47 063 | 72 413 | 39 548 | 84 014 |
Other Remaining Borrowings | 50 477 | 52 005 | 30 898 | |
Prepayments | 5 432 | 5 571 | 5 297 | 5 295 |
Property Plant Equipment Gross Cost | 59 649 | 68 669 | 74 975 | 232 007 |
Provisions For Liabilities Balance Sheet Subtotal | 47 | 385 | 198 | |
Taxation Social Security Payable | 350 | 2 745 | 13 009 | 11 596 |
Total Assets Less Current Liabilities | 51 362 | -343 | 46 101 | 103 448 |
Total Borrowings | 50 477 | 52 005 | 30 898 | 92 719 |
Trade Creditors Trade Payables | 166 | 4 426 | 11 724 | 4 648 |
Trade Debtors Trade Receivables | 4 973 | 5 982 | 5 913 | 9 102 |
Accrued Liabilities Not Expressed Within Creditors Subtotal | 1 737 | |||
Fixed Assets | 55 502 | |||
Prepayments Accrued Income Not Expressed Within Current Asset Subtotal | 5 860 |
Type | Category | Free download | |
---|---|---|---|
CS01 |
Confirmation statement with no updates October 9, 2023 filed on: 23rd, October 2023 |
confirmation statement | Free Download (3 pages) |
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