Founded in 1998, Lakedale Contract Office Furniture, classified under reg no. 03627555 is an active company. Currently registered at Juniper Lodge Old London Road RH5 6DB, Dorking the company has been in the business for twenty six years. Its financial year was closed on 28th February and its latest financial statement was filed on February 28, 2022. Since March 17, 2005 Lakedale Contract Office Furniture Ltd is no longer carrying the name Newlands Design Consultancy.
At present there are 2 directors in the the company, namely Terrence H. and Marion H.. In addition one secretary - Terrence H. - is with the firm. As of 14 May 2024, our data shows no information about any ex officers on these positions.
| Office Address | Juniper Lodge Old London Road |
| Office Address2 | Mickleham |
| Town | Dorking |
| Post code | RH5 6DB |
| Country of origin | United Kingdom |
| Registration Number | 03627555 |
| Date of Incorporation | Mon, 7th Sep 1998 |
| Industry | Other business support service activities not elsewhere classified |
| End of financial Year | 28th February |
| Company age | 26 years old |
| Account next due date | Thu, 30th Nov 2023 (166 days after) |
| Account last made up date | Mon, 28th Feb 2022 |
| Next confirmation statement due date | Sat, 21st Sep 2024 (2024-09-21) |
| Last confirmation statement dated | Thu, 7th Sep 2023 |
Position: Director
Appointed: 08 September 1998
Position: Secretary
Appointed: 08 September 1998
Position: Director
Appointed: 08 September 1998
The register of PSCs who own or have control over the company includes 2 names. As we established, there is Marion H. The abovementioned PSC has 25-50% voting rights and has 25-50% shares. The second entity in the persons with significant control register is Terrence H. This PSC owns 25-50% shares and has 25-50% voting rights.
Marion H.
| Notified on | 6 April 2016 |
| Nature of control: |
25-50% voting rights 25-50% shares |
Terrence H.
| Notified on | 6 April 2016 |
| Nature of control: |
25-50% voting rights 25-50% shares |
| Newlands Design Consultancy | March 17, 2005 |
| Profit & Loss | |||||
|---|---|---|---|---|---|
| Accounts Information Date | 2014-02-28 | 2015-02-28 | 2017-02-28 | 2018-02-28 | 2019-02-28 |
| Net Worth | 67 421 | 44 885 | |||
| Balance Sheet | |||||
| Cash Bank On Hand | 71 042 | 45 668 | 41 694 | ||
| Current Assets | 75 891 | 182 222 | 113 439 | 134 123 | 141 765 |
| Debtors | 74 580 | 150 292 | 39 978 | 81 710 | 92 909 |
| Other Debtors | 25 397 | 58 663 | 42 407 | ||
| Property Plant Equipment | 2 406 | 1 284 | 830 | ||
| Total Inventories | 2 419 | 6 745 | 7 162 | ||
| Cash Bank In Hand | 1 311 | 29 800 | |||
| Intangible Fixed Assets | 80 262 | ||||
| Stocks Inventory | 2 130 | ||||
| Tangible Fixed Assets | 3 126 | ||||
| Reserves/Capital | |||||
| Called Up Share Capital | 100 | 100 | |||
| Profit Loss Account Reserve | 67 321 | 44 785 | |||
| Shareholder Funds | 67 421 | 44 885 | |||
| Other | |||||
| Accrued Liabilities Deferred Income | 6 500 | 4 200 | 986 | ||
| Accumulated Amortisation Impairment Intangible Assets | 48 157 | 69 560 | 85 613 | ||
| Accumulated Depreciation Impairment Property Plant Equipment | 2 381 | 3 584 | 4 629 | ||
| Corporation Tax Payable | 26 967 | 40 275 | 37 114 | ||
| Creditors | 120 316 | 153 140 | 122 125 | ||
| Dividends Paid On Shares | 16 053 | ||||
| Fixed Assets | 32 642 | 83 388 | 39 862 | 17 337 | |
| Increase From Amortisation Charge For Year Intangible Assets | 21 403 | 16 053 | |||
| Increase From Depreciation Charge For Year Property Plant Equipment | 1 203 | 1 045 | |||
| Intangible Assets | 37 456 | 16 053 | |||
| Intangible Assets Gross Cost | 85 613 | 85 613 | |||
| Net Current Assets Liabilities | 34 779 | -38 503 | -6 877 | -19 017 | 19 640 |
| Number Shares Issued Fully Paid | 500 | ||||
| Other Creditors | 838 | 206 | 82 | ||
| Other Taxation Social Security Payable | 20 194 | 9 184 | 12 583 | ||
| Par Value Share | 10 | 10 | |||
| Prepayments Accrued Income | 299 | 169 | 39 062 | ||
| Property Plant Equipment Gross Cost | 4 787 | 4 868 | 5 459 | ||
| Total Additions Including From Business Combinations Property Plant Equipment | 81 | 592 | |||
| Total Assets Less Current Liabilities | 67 421 | 44 885 | 32 985 | -1 680 | 20 470 |
| Trade Creditors Trade Payables | 65 817 | 99 275 | 71 360 | ||
| Trade Debtors Trade Receivables | 14 282 | 22 878 | 11 440 | ||
| Advances Credits Directors | 67 331 | ||||
| Advances Credits Made In Period Directors | 82 556 | ||||
| Advances Credits Repaid In Period Directors | 224 466 | ||||
| Creditors Due Within One Year | 41 112 | 220 725 | |||
| Intangible Fixed Assets Additions | 85 613 | ||||
| Intangible Fixed Assets Aggregate Amortisation Impairment | 5 351 | ||||
| Intangible Fixed Assets Amortisation Charged In Period | 5 351 | ||||
| Intangible Fixed Assets Cost Or Valuation | 85 613 | ||||
| Investments Fixed Assets | 32 642 | ||||
| Number Shares Allotted | 500 | ||||
| Share Capital Allotted Called Up Paid | 50 | 50 | |||
| Tangible Fixed Assets Additions | 16 724 | ||||
| Tangible Fixed Assets Cost Or Valuation | 3 321 | ||||
| Tangible Fixed Assets Depreciation | 195 | ||||
| Tangible Fixed Assets Depreciation Charged In Period | 195 | ||||
| Tangible Fixed Assets Disposals | 13 403 | ||||
| Type | Category | Free download | |
|---|---|---|---|
| AA |
Total exemption full company accounts data drawn up to February 28, 2023 filed on: 28th, November 2023 |
accounts | Free Download (9 pages) |
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