Founded in 1984, Lakepen, classified under reg no. 01837199 is an active company. Currently registered at 24 Allandale Avenue N3 3PJ, London the company has been in the business for fourty years. Its financial year was closed on March 31 and its latest financial statement was filed on 31st March 2022.
The firm has one director. Gila P., appointed on 21 December 2001. There are currently no secretaries appointed. At the moment there are a few former directors listed by the firm. Similarly, the firm lists a few former secretaries. The full list of both former directors and former secretaries might be found in the table below.
Office Address | 24 Allandale Avenue |
Town | London |
Post code | N3 3PJ |
Country of origin | United Kingdom |
Registration Number | 01837199 |
Date of Incorporation | Tue, 31st Jul 1984 |
Industry | Development of building projects |
Industry | Other service activities not elsewhere classified |
End of financial Year | 31st March |
Company age | 40 years old |
Account next due date | Sun, 31st Dec 2023 (109 days after) |
Account last made up date | Thu, 31st Mar 2022 |
Next confirmation statement due date | Fri, 26th Jan 2024 (2024-01-26) |
Last confirmation statement dated | Thu, 12th Jan 2023 |
The list of PSCs who own or control the company includes 1 name. As we researched, there is Gila P. This PSC and has 75,01-100% shares.
Gila P.
Notified on | 6 April 2016 |
Nature of control: |
75,01-100% shares |
Profit & Loss | ||||||||
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Accounts Information Date | 2014-03-31 | 2015-03-31 | 2016-03-31 | 2017-03-31 | 2018-03-31 | 2019-03-31 | 2020-03-31 | 2021-03-31 |
Net Worth | 391 756 | 465 208 | 301 752 | |||||
Balance Sheet | ||||||||
Cash Bank On Hand | 88 806 | 79 858 | 124 077 | 286 031 | 133 516 | 26 187 | ||
Current Assets | 437 637 | 558 919 | 384 475 | 361 459 | 397 851 | 562 820 | 516 583 | 452 875 |
Debtors | 7 539 | 9 629 | 54 611 | 40 543 | 32 716 | 35 731 | 142 009 | 185 630 |
Net Assets Liabilities | 301 752 | 274 030 | 305 911 | 259 023 | 264 196 | 215 658 | ||
Other Debtors | 46 070 | 40 543 | 32 716 | 25 145 | 142 009 | 180 121 | ||
Property Plant Equipment | 9 283 | 8 853 | 7 384 | 6 725 | 5 044 | 4 242 | ||
Total Inventories | 241 058 | 241 058 | 241 058 | 241 058 | 241 058 | 241 058 | ||
Cash Bank In Hand | 129 537 | 308 232 | 88 806 | |||||
Intangible Fixed Assets | 9 677 | 6 359 | 3 041 | |||||
Stocks Inventory | 300 561 | 241 058 | 241 058 | |||||
Tangible Fixed Assets | 15 825 | 11 870 | 9 283 | |||||
Reserves/Capital | ||||||||
Called Up Share Capital | 500 | 500 | 500 | |||||
Profit Loss Account Reserve | 391 256 | 464 708 | 301 252 | |||||
Shareholder Funds | 391 756 | 465 208 | 301 752 | |||||
Other | ||||||||
Accumulated Amortisation Impairment Intangible Assets | 63 313 | 66 355 | 66 355 | 66 355 | 66 355 | |||
Accumulated Depreciation Impairment Property Plant Equipment | 76 879 | 79 829 | 82 290 | 84 532 | 86 213 | 87 627 | ||
Average Number Employees During Period | 1 | 1 | 1 | |||||
Corporation Tax Payable | 6 622 | 13 562 | 7 260 | |||||
Corporation Tax Recoverable | 8 541 | 10 586 | 5 509 | |||||
Creditors | 93 301 | 94 602 | 97 773 | 309 103 | 426 102 | 410 980 | ||
Fixed Assets | 25 502 | 18 229 | 12 324 | 6 725 | 175 044 | 175 092 | ||
Increase From Amortisation Charge For Year Intangible Assets | 3 042 | |||||||
Increase From Depreciation Charge For Year Property Plant Equipment | 2 951 | 2 461 | 2 242 | 1 681 | 1 414 | |||
Intangible Assets | 3 041 | |||||||
Intangible Assets Gross Cost | 66 355 | 66 355 | 66 355 | 66 355 | 66 355 | |||
Investments Fixed Assets | 170 000 | 170 850 | ||||||
Net Current Assets Liabilities | 369 254 | 449 218 | 291 174 | 266 857 | 300 078 | 253 717 | 90 481 | 41 895 |
Number Shares Issued Fully Paid | 500 | 500 | ||||||
Other Creditors | 88 438 | 85 454 | 79 891 | 302 139 | 416 179 | 367 741 | ||
Other Investments Other Than Loans | 170 000 | 170 850 | ||||||
Other Taxation Social Security Payable | 643 | 1 111 | 1 523 | 1 524 | 1 514 | 1 511 | ||
Par Value Share | 1 | 1 | 1 | 1 | ||||
Property Plant Equipment Gross Cost | 86 161 | 88 683 | 89 674 | 91 257 | 91 257 | 91 869 | ||
Provisions For Liabilities Balance Sheet Subtotal | 1 746 | 1 680 | 1 551 | 1 419 | 1 329 | 1 329 | ||
Total Additions Including From Business Combinations Property Plant Equipment | 2 522 | 991 | 1 583 | 612 | ||||
Total Assets Less Current Liabilities | 394 756 | 467 447 | 303 498 | 275 710 | 307 462 | 260 442 | 265 525 | 216 987 |
Trade Creditors Trade Payables | 4 220 | 1 415 | 2 797 | 5 440 | 1 149 | 41 728 | ||
Creditors Due Within One Year | 68 383 | 109 701 | 93 301 | |||||
Intangible Fixed Assets Aggregate Amortisation Impairment | 56 678 | 59 996 | 63 314 | |||||
Intangible Fixed Assets Amortisation Charged In Period | 3 318 | 3 318 | ||||||
Intangible Fixed Assets Cost Or Valuation | 66 355 | 66 355 | ||||||
Number Shares Allotted | 500 | 500 | ||||||
Provisions For Liabilities Charges | 3 000 | 2 239 | 1 746 | |||||
Share Capital Allotted Called Up Paid | 500 | 500 | 500 | |||||
Tangible Fixed Assets Additions | 507 | |||||||
Tangible Fixed Assets Cost Or Valuation | 85 654 | 86 161 | ||||||
Tangible Fixed Assets Depreciation | 69 828 | 73 785 | 76 878 | |||||
Tangible Fixed Assets Depreciation Charged In Period | 3 956 | 3 093 |
Type | Category | Free download | |
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AA |
Total exemption full accounts data made up to 31st March 2023 filed on: 22nd, January 2024 |
accounts | Free Download (8 pages) |
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