Lake Therapy Ltd is a private limited company situated at Sandy Farm Business Centre Sands Road, The Sands, Farnham GU10 1PX. Its total net worth is valued to be around 0 pounds, while the fixed assets belonging to the company amount to 0 pounds. Incorporated on 2018-11-26, this 5-year-old company is run by 2 directors.
Director Daniel L., appointed on 26 November 2018. Director Katrina L., appointed on 26 November 2018.
The company is officially categorised as "other human health activities" (Standard Industrial Classification code: 86900).
The latest confirmation statement was sent on 2022-11-25 and the deadline for the subsequent filing is 2023-12-09. Likewise, the accounts were filed on 31 March 2022 and the next filing should be sent on 31 December 2023.
| Office Address | Sandy Farm Business Centre Sands Road |
| Office Address2 | The Sands |
| Town | Farnham |
| Post code | GU10 1PX |
| Country of origin | United Kingdom |
| Registration Number | 11695415 |
| Date of Incorporation | Mon, 26th Nov 2018 |
| Industry | Other human health activities |
| End of financial Year | 31st March |
| Company age | 6 years old |
| Account next due date | Sun, 31st Dec 2023 (160 days after) |
| Account last made up date | Thu, 31st Mar 2022 |
| Next confirmation statement due date | Sat, 9th Dec 2023 (2023-12-09) |
| Last confirmation statement dated | Fri, 25th Nov 2022 |
Position: Director
Appointed: 26 November 2018
Position: Director
Appointed: 26 November 2018
The list of PSCs that own or control the company includes 3 names. As BizStats established, there is Katrina L. The abovementioned PSC has 25-50% voting rights and has 25-50% shares. Another one in the persons with significant control register is Daniel L. This PSC owns 25-50% shares and has 25-50% voting rights. Moving on, there is Clare P., who also fulfils the Companies House requirements to be categorised as a person with significant control. This PSC has significiant influence or control over the company,.
Katrina L.
| Notified on | 26 November 2018 |
| Nature of control: |
25-50% voting rights right to appoint and remove directors 25-50% shares |
Daniel L.
| Notified on | 26 November 2018 |
| Nature of control: |
25-50% voting rights right to appoint and remove directors 25-50% shares |
Clare P.
| Notified on | 19 February 2021 |
| Ceased on | 1 December 2022 |
| Nature of control: |
significiant influence or control |
| Profit & Loss | ||||||
|---|---|---|---|---|---|---|
| Accounts Information Date | 2019-03-31 | 2020-03-31 | 2021-03-31 | 2022-03-31 | 2023-03-31 | 2024-03-31 |
| Balance Sheet | ||||||
| Current Assets | 17 794 | 11 026 | 50 378 | 68 895 | 122 118 | 135 010 |
| Net Assets Liabilities | -148 | -20 275 | 3 484 | 40 064 | 89 822 | 105 165 |
| Cash Bank On Hand | 14 794 | 3 735 | 71 436 | |||
| Debtors | 3 000 | 7 291 | 4 153 | |||
| Other Debtors | 3 000 | 7 291 | 4 153 | |||
| Property Plant Equipment | 2 953 | 8 704 | 7 452 | |||
| Total Inventories | 449 | |||||
| Other | ||||||
| Version Production Software | 2 023 | 2 024 | ||||
| Accrued Liabilities Not Expressed Within Creditors Subtotal | 310 | 21 951 | 1 200 | 1 200 | ||
| Average Number Employees During Period | 2 | 2 | 6 | 6 | 6 | 6 |
| Creditors | 20 895 | 38 351 | 60 912 | 36 216 | 60 480 | 59 214 |
| Fixed Assets | 2 953 | 8 704 | 9 039 | 53 936 | 49 301 | |
| Net Current Assets Liabilities | -3 101 | -27 325 | 10 534 | 32 679 | 68 299 | 81 125 |
| Prepayments Accrued Income Not Expressed Within Current Asset Subtotal | 6 661 | 5 329 | ||||
| Provisions For Liabilities Balance Sheet Subtotal | 1 654 | 1 416 | 1 654 | |||
| Total Assets Less Current Liabilities | -148 | -18 621 | 1 830 | 41 718 | 122 235 | 130 426 |
| Accumulated Depreciation Impairment Property Plant Equipment | 897 | 3 097 | 5 757 | |||
| Bank Borrowings Overdrafts | 50 000 | |||||
| Increase From Depreciation Charge For Year Property Plant Equipment | 2 200 | 2 660 | ||||
| Other Creditors | 20 895 | 33 979 | 51 029 | |||
| Other Taxation Social Security Payable | 3 554 | 4 022 | ||||
| Property Plant Equipment Gross Cost | 3 850 | 11 801 | 13 209 | |||
| Total Additions Including From Business Combinations Property Plant Equipment | 7 951 | 1 408 | ||||
| Trade Creditors Trade Payables | 818 | 116 | ||||
| Type | Category | Free download | |
|---|---|---|---|
| AA |
Micro company accounts made up to 2023-03-31 filed on: 21st, December 2023 |
accounts | Free Download (2 pages) |
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