Lake Publishing Limited is a private limited company situated at The Officer's Mess, Coldstream Road, Caterham CR3 5QX. Its total net worth is estimated to be 0 pounds, and the fixed assets the company owns total up to 0 pounds. Incorporated on 2019-09-21, this 4-year-old company is run by 1 director and 1 secretary.
Director Louise D., appointed on 21 September 2019.
As far as secretaries are concerned, we can name: Timothy S., appointed on 21 September 2019.
The company is officially classified as "publishing of newspapers" (SIC code: 58130).
The latest confirmation statement was sent on 2023-09-20 and the date for the following filing is 2024-10-04. Furthermore, the annual accounts were filed on 30 September 2022 and the next filing is due on 30 June 2024.
| Office Address | The Officer's Mess |
| Office Address2 | Coldstream Road |
| Town | Caterham |
| Post code | CR3 5QX |
| Country of origin | United Kingdom |
| Registration Number | 12220235 |
| Date of Incorporation | Sat, 21st Sep 2019 |
| Industry | Publishing of newspapers |
| End of financial Year | 30th September |
| Company age | 5 years old |
| Account next due date | Sun, 30th Jun 2024 (21 days left) |
| Account last made up date | Fri, 30th Sep 2022 |
| Next confirmation statement due date | Fri, 4th Oct 2024 (2024-10-04) |
| Last confirmation statement dated | Wed, 20th Sep 2023 |
Position: Secretary
Appointed: 21 September 2019
Position: Director
Appointed: 21 September 2019
The list of PSCs who own or control the company is made up of 1 name. As we discovered, there is Louise D. The abovementioned PSC has 75,01-100% voting rights and has 75,01-100% shares.
Louise D.
| Notified on | 21 September 2019 |
| Nature of control: |
75,01-100% shares 75,01-100% voting rights right to appoint and remove directors |
| Profit & Loss | |||
|---|---|---|---|
| Accounts Information Date | 2020-09-30 | 2021-09-30 | 2022-09-30 |
| Balance Sheet | |||
| Cash Bank On Hand | 13 094 | 2 989 | 4 756 |
| Current Assets | 38 304 | 50 482 | 58 894 |
| Debtors | 25 210 | 47 493 | 54 138 |
| Net Assets Liabilities | 148 | -5 685 | -5 127 |
| Other Debtors | 5 420 | 8 418 | 10 558 |
| Property Plant Equipment | 1 350 | 2 598 | 2 741 |
| Other | |||
| Accumulated Amortisation Impairment Intangible Assets | 600 | 1 200 | 1 800 |
| Accumulated Depreciation Impairment Property Plant Equipment | 450 | 1 400 | 2 847 |
| Additions Other Than Through Business Combinations Property Plant Equipment | 1 800 | 2 198 | 1 590 |
| Amounts Owed By Group Undertakings Participating Interests | 16 676 | 31 669 | 32 924 |
| Average Number Employees During Period | 1 | 1 | 1 |
| Bank Borrowings | 23 030 | 22 642 | 19 432 |
| Creditors | 18 876 | 37 923 | 48 530 |
| Fixed Assets | 3 750 | 4 398 | 3 941 |
| Increase From Amortisation Charge For Year Intangible Assets | 600 | 600 | 600 |
| Increase From Depreciation Charge For Year Property Plant Equipment | 450 | 950 | 1 447 |
| Intangible Assets | 2 400 | 1 800 | 1 200 |
| Intangible Assets Gross Cost | 3 000 | 3 000 | 3 000 |
| Net Current Assets Liabilities | 19 428 | 12 559 | 10 364 |
| Other Creditors | 3 552 | 5 302 | 4 712 |
| Property Plant Equipment Gross Cost | 1 800 | 3 998 | 5 588 |
| Taxation Social Security Payable | 15 164 | 26 928 | 33 077 |
| Total Additions Including From Business Combinations Intangible Assets | 3 000 | ||
| Total Assets Less Current Liabilities | 23 178 | 16 957 | 14 305 |
| Trade Creditors Trade Payables | 160 | 5 693 | 10 741 |
| Trade Debtors Trade Receivables | 3 114 | 7 406 | 10 656 |
| Type | Category | Free download | |
|---|---|---|---|
| CS01 |
Confirmation statement with no updates 2023-09-20 filed on: 14th, October 2023 |
confirmation statement | Free Download (3 pages) |
© bizstats.co.uk 2024.
Terms of Use and Privacy Policy