Lakedale Business Systems started in year 2011 as Private Limited Company with registration number 07731966. The Lakedale Business Systems company has been functioning successfully for 13 years now and its status is active - proposal to strike off. The firm's office is based in Chelmsford at 75 Springfield Road. Postal code: CM2 6JB.
| Office Address | 75 Springfield Road |
| Town | Chelmsford |
| Post code | CM2 6JB |
| Country of origin | United Kingdom |
| Registration Number | 07731966 |
| Date of Incorporation | Mon, 8th Aug 2011 |
| Industry | Other information technology service activities |
| End of financial Year | 31st March |
| Company age | 13 years old |
| Account next due date | Thu, 31st Mar 2022 (775 days after) |
| Account last made up date | Tue, 31st Mar 2020 |
| Next confirmation statement due date | Mon, 17th Oct 2022 (2022-10-17) |
| Last confirmation statement dated | Sun, 3rd Oct 2021 |
Position: Director
Appointed: 08 August 2011
Position: Director
Appointed: 08 August 2011
The register of persons with significant control that own or have control over the company is made up of 2 names. As BizStats established, there is Heather C. The abovementioned PSC has 25-50% voting rights and has 25-50% shares. Another entity in the PSC register is John C. This PSC owns 50,01-75% shares and has 50,01-75% voting rights.
Heather C.
| Notified on | 6 April 2016 |
| Nature of control: |
25-50% voting rights right to appoint and remove directors 25-50% shares |
John C.
| Notified on | 6 April 2016 |
| Nature of control: |
50,01-75% shares 50,01-75% voting rights right to appoint and remove directors |
| Profit & Loss | |||||||
|---|---|---|---|---|---|---|---|
| Accounts Information Date | 2014-03-31 | 2015-03-31 | 2016-03-31 | 2017-03-31 | 2018-03-31 | 2019-03-31 | 2020-03-31 |
| Net Worth | 23 449 | -14 688 | -1 006 | ||||
| Balance Sheet | |||||||
| Cash Bank In Hand | 60 898 | 16 479 | 46 416 | ||||
| Cash Bank On Hand | 46 416 | 44 884 | 62 | 33 | |||
| Current Assets | 85 928 | 42 122 | 78 690 | 90 871 | 44 762 | 8 120 | 293 |
| Debtors | 5 897 | 7 229 | 10 329 | 33 751 | 35 311 | 691 | 293 |
| Net Assets Liabilities | -1 006 | 59 378 | |||||
| Net Assets Liabilities Including Pension Asset Liability | 23 449 | -14 688 | -1 006 | ||||
| Other Debtors | 9 700 | ||||||
| Property Plant Equipment | 490 | 22 904 | |||||
| Stocks Inventory | 5 000 | ||||||
| Tangible Fixed Assets | 5 681 | 4 530 | 490 | ||||
| Total Inventories | 5 000 | ||||||
| Reserves/Capital | |||||||
| Called Up Share Capital | 100 | 100 | 100 | ||||
| Profit Loss Account Reserve | 23 349 | -14 788 | -1 106 | ||||
| Shareholder Funds | 23 449 | -14 688 | -1 006 | ||||
| Other | |||||||
| Amount Specific Advance Or Credit Directors | 5 813 | 2 043 | 4 087 | 151 | |||
| Amount Specific Advance Or Credit Made In Period Directors | 3 770 | 8 887 | 970 | ||||
| Amount Specific Advance Or Credit Repaid In Period Directors | 2 757 | 4 906 | 151 | ||||
| Accrued Liabilities | 2 900 | 3 150 | 750 | 900 | 2 371 | ||
| Accumulated Depreciation Impairment Property Plant Equipment | 739 | 3 766 | |||||
| Average Number Employees During Period | 1 | 1 | 1 | ||||
| Corporation Tax Payable | 7 415 | 20 979 | 19 979 | 3 954 | |||
| Corporation Tax Recoverable | 293 | 293 | 293 | 293 | 293 | ||
| Creditors | 80 088 | 54 397 | 31 444 | 9 433 | 11 498 | ||
| Creditors Due After One Year | 2 855 | ||||||
| Creditors Due Within One Year | 64 169 | 60 434 | 80 088 | ||||
| Current Asset Investments | 19 133 | 18 414 | 16 945 | 12 236 | 9 389 | 7 396 | |
| Disposals Decrease In Depreciation Impairment Property Plant Equipment | 3 766 | ||||||
| Disposals Property Plant Equipment | 26 670 | ||||||
| Increase From Depreciation Charge For Year Property Plant Equipment | 3 027 | ||||||
| Net Current Assets Liabilities | 21 759 | -18 312 | -1 398 | 36 474 | 13 318 | -1 313 | -11 205 |
| Number Shares Allotted | 100 | 100 | |||||
| Other Creditors | 7 496 | 8 386 | 8 541 | 4 579 | 3 402 | ||
| Other Current Asset Investments Balance Sheet Subtotal | 16 945 | 12 236 | 9 389 | 7 396 | |||
| Other Taxation Social Security Payable | 553 | 1 366 | |||||
| Par Value Share | 1 | 1 | |||||
| Prepayments | 375 | ||||||
| Property Plant Equipment Gross Cost | 1 229 | 26 670 | |||||
| Provisions For Liabilities Balance Sheet Subtotal | 98 | ||||||
| Provisions For Liabilities Charges | 1 136 | 906 | 98 | ||||
| Recoverable Value-added Tax | 5 371 | 9 743 | 1 588 | ||||
| Secured Debts | 5 528 | 2 854 | |||||
| Share Capital Allotted Called Up Paid | 100 | 100 | 100 | ||||
| Tangible Fixed Assets Additions | 317 | 479 | |||||
| Tangible Fixed Assets Cost Or Valuation | 10 094 | 10 411 | 1 229 | ||||
| Tangible Fixed Assets Depreciation | 4 413 | 5 881 | 739 | ||||
| Tangible Fixed Assets Depreciation Charged In Period | 1 468 | 201 | |||||
| Tangible Fixed Assets Depreciation Decrease Increase On Disposals | 5 343 | ||||||
| Tangible Fixed Assets Disposals | 9 661 | ||||||
| Total Additions Including From Business Combinations Property Plant Equipment | 25 441 | ||||||
| Total Assets Less Current Liabilities | 27 440 | -13 782 | -908 | 59 378 | 13 318 | -1 313 | -11 205 |
| Trade Creditors Trade Payables | 36 659 | 15 043 | 2 174 | ||||
| Trade Debtors Trade Receivables | 4 665 | 13 640 | |||||
| Bank Borrowings Overdrafts | 7 | ||||||
| Profit Loss | -9 892 | ||||||
| Type | Category | Free download | |
|---|---|---|---|
| SOAS(A) |
Voluntary strike-off action has been suspended filed on: 12th, April 2022 |
dissolution | Free Download (1 page) |
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