Lake Lodge Park Limited is a private limited company registered at C/O Integra Advisers Llp 1 Westleigh Hall, Wakefield Road, Denby Dale HD8 8QJ. Its total net worth is valued to be around 0 pounds, and the fixed assets belonging to the company come to 0 pounds. Incorporated on 2019-03-18, this 5-year-old company is run by 2 directors.
Director Dannielle H., appointed on 18 March 2019. Director Jonathan H., appointed on 18 March 2019.
The company is officially categorised as "other holiday and other collective accommodation" (SIC code: 55209).
The last confirmation statement was sent on 2023-03-17 and the date for the subsequent filing is 2024-03-31. What is more, the accounts were filed on 31 March 2022 and the next filing is due on 31 December 2023.
Office Address | C/o Integra Advisers Llp 1 Westleigh Hall |
Office Address2 | Wakefield Road |
Town | Denby Dale |
Post code | HD8 8QJ |
Country of origin | United Kingdom |
Registration Number | 11887465 |
Date of Incorporation | Mon, 18th Mar 2019 |
Industry | Other holiday and other collective accommodation |
End of financial Year | 31st March |
Company age | 5 years old |
Account next due date | Sun, 31st Dec 2023 (161 days after) |
Account last made up date | Thu, 31st Mar 2022 |
Next confirmation statement due date | Sun, 31st Mar 2024 (2024-03-31) |
Last confirmation statement dated | Fri, 17th Mar 2023 |
The register of PSCs that own or control the company consists of 1 name. As we discovered, there is Jhdh Limited from Denby Dale, England. This PSC is categorised as "a limited by shares", has 75,01-100% voting rights and has 75,01-100% shares. This PSC has 75,01-100% voting rights and has 75,01-100% shares.
Jhdh Limited
C/O Integra Advisers Llp 1 Westleigh Hall, Wakefield Road, Denby Dale, Huddersfield, HD8 8QJ, England
Legal authority | United Kingdom (England And Wales) |
Legal form | Limited By Shares |
Country registered | United Kingdom |
Place registered | Companies House |
Registration number | 10840416 |
Notified on | 18 March 2019 |
Nature of control: |
75,01-100% shares 75,01-100% voting rights right to appoint and remove directors |
Profit & Loss | |||
---|---|---|---|
Accounts Information Date | 2021-03-31 | 2022-03-31 | 2023-03-31 |
Balance Sheet | |||
Cash Bank On Hand | 5 451 | 1 024 214 | 221 531 |
Current Assets | 1 624 339 | 2 053 950 | 1 029 672 |
Debtors | 174 486 | 170 718 | 28 650 |
Net Assets Liabilities | -111 690 | 720 348 | 685 858 |
Other Debtors | 174 486 | 153 821 | 22 543 |
Property Plant Equipment | 817 030 | 983 227 | 1 010 081 |
Total Inventories | 1 444 402 | 859 018 | 779 491 |
Other | |||
Accumulated Depreciation Impairment Property Plant Equipment | 438 | 5 784 | 15 047 |
Additions Other Than Through Business Combinations Property Plant Equipment | 233 690 | 106 117 | |
Amounts Owed To Group Undertakings Participating Interests | 1 358 163 | 100 937 | 67 897 |
Average Number Employees During Period | 2 | 2 | 2 |
Bank Borrowings | 404 485 | ||
Bank Overdrafts | 481 346 | 452 074 | 287 720 |
Creditors | 2 550 879 | 2 313 080 | 891 796 |
Finance Lease Liabilities Present Value Total | 6 542 | ||
Increase From Depreciation Charge For Year Property Plant Equipment | 5 346 | 9 263 | |
Net Current Assets Liabilities | -926 540 | -259 130 | 137 876 |
Other Creditors | 429 304 | 1 392 240 | 88 475 |
Other Disposals Property Plant Equipment | 62 147 | 70 000 | |
Property Plant Equipment Gross Cost | 817 468 | 989 011 | 1 025 128 |
Provisions For Liabilities Balance Sheet Subtotal | 2 180 | 3 749 | 14 530 |
Taxation Social Security Payable | 151 986 | 94 004 | |
Total Assets Less Current Liabilities | -109 510 | 724 097 | 1 147 957 |
Trade Creditors Trade Payables | 282 066 | 215 843 | 347 158 |
Trade Debtors Trade Receivables | 16 897 | 6 107 |
Type | Category | Free download | |
---|---|---|---|
CS01 |
Confirmation statement with no updates 17th March 2024 filed on: 18th, March 2024 |
confirmation statement | Free Download (3 pages) |
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