Lakerest Limited in LONDON

Lakerest Limited LONDON

Lakerest started in year 1998 as Private Limited Company with registration number 03594860. The Lakerest company has been functioning successfully for 26 years now and its status is active. The firm's office is based in London at 9 Bonhill Street. Postal code: EC2A 4DJ.

At the moment there are 3 directors in the the company, namely Alice W., Georgina W. and Sarah W.. In addition one secretary - Sarah W. - is with the firm. As of 29 April 2024, there were 4 ex directors - Siobhan M., Iain M. and others listed below. There were no ex secretaries.

Lakerest Limited Address / Contact

Office Address	9 Bonhill Street
Town	London
Post code	EC2A 4DJ
Country of origin	United Kingdom

Company Information / Profile

Registration Number	03594860
Date of Incorporation	Wed, 8th Jul 1998
Industry	Activities of real estate investment trusts
End of financial Year	31st December
Company age	26 years old
Account next due date	Mon, 30th Sep 2024 (154 days left)
Account last made up date	Sat, 31st Dec 2022
Next confirmation statement due date	Mon, 22nd Jul 2024 (2024-07-22)
Last confirmation statement dated	Sat, 8th Jul 2023

Company staff

Alice W.

Position: Director

Appointed: 03 November 2015

Georgina W.

Position: Director

Appointed: 23 July 2014

Sarah W.

Position: Director

Appointed: 21 May 2001

Sarah W.

Position: Secretary

Appointed: 15 July 1998

Siobhan M.

Position: Director

Appointed: 23 July 2014

Resigned: 02 October 2015

Iain M.

Position: Director

Appointed: 21 May 2001

Resigned: 02 October 2015

Monika M.

Position: Director

Appointed: 21 May 2001

Resigned: 24 July 2014

David W.

Position: Director

Appointed: 15 July 1998

Resigned: 14 April 2014

Chalfen Nominees Limited

Position: Nominee Director

Appointed: 08 July 1998

Resigned: 15 July 1998

Chalfen Secretaries Limited

Position: Nominee Secretary

Appointed: 08 July 1998

Resigned: 15 July 1998

People with significant control

The list of PSCs who own or control the company includes 1 name. As we researched, there is Sarah W. The abovementioned PSC and has 75,01-100% shares.

Sarah W.

Notified on	6 April 2016
Nature of control:	75,01-100% shares

Annual reports financial information

Profit & Loss
Accounts Information Date	2018-12-31	2019-12-31	2020-12-31	2021-12-31	2022-12-31

Balance Sheet
Cash Bank On Hand	68 548	157 040	165 210	228 414	139 117
Current Assets	99 527	166 869	192 863	236 037	158 647
Debtors	30 979	9 829	27 653	7 623	19 530
Net Assets Liabilities	902 567	1 545 384	1 630 038	1 717 031

Other
Bank Borrowings Overdrafts	186 666	160 000	133 910	135 771
Corporation Tax Payable	18 376	20 600	19 834	20 472	23 177
Creditors	186 666	160 000	133 910	219 006	42 808
Increase Decrease From Fair Value Adjustment Investment Property Fair Value Model		555 000			150 000
Investment Property	1 145 000	1 700 000	1 700 000	1 700 000	1 850 000
Investment Property Fair Value Model	1 145 000	1 700 000	1 700 000	1 700 000	1 850 000
Net Current Assets Liabilities	-55 767	5 384	63 948	17 031	115 839
Other Taxation Social Security Payable	3 526	4 574	685	5 229	11 122
Tax Expense Credit Applicable Tax Rate	21 300
Total Assets Less Current Liabilities	1 089 233	1 705 384	1 763 948	1 717 031	1 965 839
Trade Debtors Trade Receivables	30 979	9 829	27 653	7 623	19 530

Company filings

Filing category

Type		Category	Free download
AA	Total exemption full accounts data made up to 2022-12-31 filed on: 16th, August 2023	accounts	Free Download (8 pages)

Type		Category	Free download
AA	Total exemption full accounts data made up to 2022-12-31 filed on: 16th, August 2023	accounts	Free Download (8 pages)
AA	Total exemption full accounts data made up to 2021-12-31 filed on: 1st, June 2022	accounts	Free Download (9 pages)
AA	Total exemption full accounts data made up to 2020-12-31 filed on: 22nd, September 2021	accounts	Free Download (9 pages)
AA	Total exemption full accounts data made up to 2019-12-31 filed on: 24th, September 2020	accounts	Free Download (10 pages)
AA	Total exemption full accounts data made up to 2018-12-31 filed on: 8th, August 2019	accounts	Free Download (8 pages)
AA	Total exemption full accounts data made up to 2017-12-31 filed on: 7th, September 2018	accounts	Free Download (8 pages)
AA	Total exemption full accounts data made up to 2016-12-31 filed on: 25th, April 2017	accounts	Free Download (9 pages)
AA	Total exemption small company accounts data made up to 2015-12-31 filed on: 26th, July 2016	accounts	Free Download (10 pages)
AR01	Annual return made up to 2015-07-08 with full list of members filed on: 21st, July 2015	annual return	Free Download (6 pages)
AA	Accounts for a small company made up to 2014-12-31 filed on: 28th, May 2015	accounts	Free Download (6 pages)
AR01	Annual return made up to 2014-07-08 with full list of members filed on: 15th, July 2014	annual return	Free Download (6 pages)
SH01	Statement of Capital on 2014-07-15: 4.00 GBP	capital
AA	Accounts for a small company made up to 2013-12-31 filed on: 11th, June 2014	accounts	Free Download (6 pages)
AR01	Annual return made up to 2013-07-08 with full list of members filed on: 15th, July 2013	annual return	Free Download (8 pages)
SH01	Statement of Capital on 2013-07-15: 4 GBP	capital
AA	Total exemption small company accounts data made up to 2012-12-31 filed on: 17th, April 2013	accounts	Free Download (6 pages)
AA	Total exemption small company accounts data made up to 2011-12-31 filed on: 31st, August 2012	accounts	Free Download (7 pages)
AR01	Annual return made up to 2012-07-08 with full list of members filed on: 17th, July 2012	annual return	Free Download (8 pages)
AR01	Annual return made up to 2011-07-08 with full list of members filed on: 27th, July 2011	annual return	Free Download (8 pages)
AA	Accounts for a small company made up to 2010-12-31 filed on: 21st, July 2011	accounts	Free Download (6 pages)
AA	Accounts for a small company made up to 2009-12-31 filed on: 9th, September 2010	accounts	Free Download (6 pages)
AR01	Annual return made up to 2010-07-08 with full list of members filed on: 23rd, July 2010	annual return	Free Download (17 pages)
363a	Annual return made up to 2009-07-21 filed on: 21st, July 2009	annual return	Free Download (6 pages)
AA	Accounts for a small company made up to 2008-12-31 filed on: 4th, June 2009	accounts	Free Download (6 pages)
363a	Annual return made up to 2008-07-15 filed on: 15th, July 2008	annual return	Free Download (5 pages)
AA	Accounts for a small company made up to 2007-12-31 filed on: 22nd, April 2008	accounts	Free Download (6 pages)
363a	Annual return made up to 2007-07-19 filed on: 19th, July 2007	annual return	Free Download (6 pages)
363a	Annual return made up to 2007-07-19 filed on: 19th, July 2007	annual return	Free Download (6 pages)
AA	Accounts for a small company made up to 2006-12-31 filed on: 14th, July 2007	accounts	Free Download (5 pages)
AA	Accounts for a small company made up to 2006-12-31 filed on: 14th, July 2007	accounts	Free Download (5 pages)
363a	Annual return made up to 2006-08-01 filed on: 1st, August 2006	annual return	Free Download (6 pages)
363a	Annual return made up to 2006-08-01 filed on: 1st, August 2006	annual return	Free Download (6 pages)
AA	Accounts for a small company made up to 2005-12-31 filed on: 12th, July 2006	accounts	Free Download (6 pages)
AA	Accounts for a small company made up to 2005-12-31 filed on: 12th, July 2006	accounts	Free Download (6 pages)
363a	Annual return made up to 2005-07-15 filed on: 15th, July 2005	annual return	Free Download (7 pages)
363a	Annual return made up to 2005-07-15 filed on: 15th, July 2005	annual return	Free Download (7 pages)
AA	Accounts for a small company made up to 2004-12-31 filed on: 5th, July 2005	accounts	Free Download (6 pages)
AA	Accounts for a small company made up to 2004-12-31 filed on: 5th, July 2005	accounts	Free Download (6 pages)
AA	Accounts for a small company made up to 2003-12-31 filed on: 20th, September 2004	accounts	Free Download (6 pages)
AA	Accounts for a small company made up to 2003-12-31 filed on: 20th, September 2004	accounts	Free Download (6 pages)
363a	Annual return made up to 2004-07-14 filed on: 14th, July 2004	annual return	Free Download (7 pages)
363a	Annual return made up to 2004-07-14 filed on: 14th, July 2004	annual return	Free Download (7 pages)
AA	Accounts for a small company made up to 2002-12-31 filed on: 4th, September 2003	accounts	Free Download (6 pages)
AA	Accounts for a small company made up to 2002-12-31 filed on: 4th, September 2003	accounts	Free Download (6 pages)
363a	Annual return made up to 2003-07-14 filed on: 14th, July 2003	annual return	Free Download (7 pages)
363a	Annual return made up to 2003-07-14 filed on: 14th, July 2003	annual return	Free Download (7 pages)
363a	Annual return made up to 2002-07-12 filed on: 12th, July 2002	annual return	Free Download (8 pages)
363a	Annual return made up to 2002-07-12 filed on: 12th, July 2002	annual return	Free Download (8 pages)
AA	Accounts for a small company made up to 2001-12-31 filed on: 24th, June 2002	accounts	Free Download (5 pages)
AA	Accounts for a small company made up to 2001-12-31 filed on: 24th, June 2002	accounts	Free Download (5 pages)
363a	Annual return made up to 2001-07-17 filed on: 17th, July 2001	annual return	Free Download (7 pages)
363a	Annual return made up to 2001-07-17 filed on: 17th, July 2001	annual return	Free Download (7 pages)
AA	Accounts for a small company made up to 2000-12-31 filed on: 25th, June 2001	accounts	Free Download (5 pages)
AA	Accounts for a small company made up to 2000-12-31 filed on: 25th, June 2001	accounts	Free Download (5 pages)
363a	Annual return made up to 2000-07-13 filed on: 13th, July 2000	annual return	Free Download (6 pages)
363a	Annual return made up to 2000-07-13 filed on: 13th, July 2000	annual return	Free Download (6 pages)
AA	Accounts for a small company made up to 1999-12-31 filed on: 18th, April 2000	accounts	Free Download (5 pages)
AA	Accounts for a small company made up to 1999-12-31 filed on: 18th, April 2000	accounts	Free Download (5 pages)
225	Accounting reference date extended from 31/07/99 to 31/12/99 filed on: 6th, March 2000	accounts	Free Download (1 page)
225	Accounting reference date extended from 31/07/99 to 31/12/99 filed on: 6th, March 2000	accounts	Free Download (1 page)
363a	Annual return made up to 1999-07-14 filed on: 14th, July 1999	annual return	Free Download (6 pages)
363a	Annual return made up to 1999-07-14 filed on: 14th, July 1999	annual return	Free Download (6 pages)

Lakerest Limited LONDON

Lakerest Limited Address / Contact

Company Information / Profile

Company staff

Alice W.

Georgina W.

Sarah W.

Sarah W.

Siobhan M.

Iain M.

Monika M.

David W.

Chalfen Nominees Limited

Chalfen Secretaries Limited

People with significant control

Annual reports financial information

Company filings

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