Lakeridge Investments started in year 2011 as Private Limited Company with registration number 07872000. The Lakeridge Investments company has been functioning successfully for 13 years now and its status is active. The firm's office is based in London at 4 Totteridge Village. Postal code: N20 8JP.
The company has 2 directors, namely Amanda S., Philip S.. Of them, Amanda S., Philip S. have been with the company the longest, being appointed on 6 December 2011. As of 24 April 2024, our data shows no information about any ex officers on these positions.
Office Address | 4 Totteridge Village |
Town | London |
Post code | N20 8JP |
Country of origin | United Kingdom |
Registration Number | 07872000 |
Date of Incorporation | Tue, 6th Dec 2011 |
Industry | Other letting and operating of own or leased real estate |
End of financial Year | 31st March |
Company age | 13 years old |
Account next due date | Tue, 31st Dec 2024 (251 days left) |
Account last made up date | Fri, 31st Mar 2023 |
Next confirmation statement due date | Wed, 20th Dec 2023 (2023-12-20) |
Last confirmation statement dated | Tue, 6th Dec 2022 |
The list of persons with significant control that own or control the company consists of 2 names. As BizStats identified, there is Amanda S. The abovementioned PSC and has 25-50% shares. Another one in the persons with significant control register is Philip S. This PSC owns 25-50% shares.
Amanda S.
Notified on | 6 December 2016 |
Nature of control: |
25-50% shares |
Philip S.
Notified on | 6 December 2016 |
Nature of control: |
25-50% shares |
Profit & Loss | |||||||||
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Accounts Information Date | 2015-03-31 | 2016-03-31 | 2017-03-31 | 2018-03-31 | 2019-03-31 | 2020-03-31 | 2021-03-31 | 2022-03-31 | 2023-03-31 |
Net Worth | 700 947 | 868 986 | |||||||
Balance Sheet | |||||||||
Cash Bank In Hand | 1 080 | 53 | |||||||
Cash Bank On Hand | 53 | 246 | 26 | 76 | 13 | ||||
Current Assets | 2 853 | 1 420 | 1 597 | ||||||
Debtors | 1 773 | 1 367 | 1 351 | 1 351 | 1 750 | 3 275 | |||
Net Assets Liabilities | 721 779 | 797 552 | 861 899 | 944 332 | 1 020 218 | 1 085 236 | 1 152 934 | 1 215 828 | |
Other Debtors | 1 367 | 1 351 | |||||||
Tangible Fixed Assets | 2 489 999 | 2 610 000 | |||||||
Property Plant Equipment | 2 610 500 | 3 101 053 | 3 101 053 | 3 101 053 | |||||
Reserves/Capital | |||||||||
Called Up Share Capital | 2 | 2 | |||||||
Profit Loss Account Reserve | 78 928 | 132 945 | |||||||
Shareholder Funds | 700 947 | 868 986 | |||||||
Other | |||||||||
Accrued Liabilities Deferred Income | 5 237 | 5 037 | |||||||
Additional Provisions Increase From New Provisions Recognised In Profit Or Loss | -7 360 | ||||||||
Additions Other Than Through Business Combinations Investment Property Fair Value Model | 500 | ||||||||
Corporation Tax Payable | 13 498 | 17 103 | |||||||
Creditors | 1 742 434 | 1 674 698 | 2 100 684 | 2 018 700 | -1 943 153 | -1 874 754 | -1 807 766 | -1 745 479 | |
Creditors Due Within One Year | 1 791 905 | 1 742 434 | |||||||
Investment Property | 2 610 000 | 2 610 500 | |||||||
Investment Property Fair Value Model | 2 610 000 | 2 610 500 | |||||||
Net Current Assets Liabilities | -1 789 052 | -1 741 014 | -1 673 101 | -2 099 307 | -2 016 874 | -1 940 988 | -1 874 747 | -1 807 759 | -1 745 465 |
Number Shares Allotted | 2 | 2 | 2 | 2 | |||||
Other Creditors | 1 250 | 1 250 | |||||||
Par Value Share | 1 | 1 | 1 | 1 | |||||
Provisions | 147 207 | 139 847 | |||||||
Provisions For Liabilities Balance Sheet Subtotal | 147 207 | 139 847 | 139 847 | 139 847 | 139 847 | ||||
Revaluation Reserve | 622 017 | 736 039 | |||||||
Share Capital Allotted Called Up Paid | 2 | 2 | |||||||
Tangible Fixed Assets Additions | 5 979 | ||||||||
Tangible Fixed Assets Cost Or Valuation | 2 489 999 | 2 610 000 | |||||||
Tangible Fixed Assets Increase Decrease From Revaluations | 114 022 | ||||||||
Total Assets Less Current Liabilities | 700 947 | 868 986 | 937 399 | 1 001 746 | 1 084 179 | 1 161 188 | 1 226 306 | 1 294 294 | 1 357 188 |
Average Number Employees During Period | 2 | 2 | 2 |
Type | Category | Free download | |
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CS01 |
Confirmation statement with no updates Wednesday 6th December 2023 filed on: 10th, January 2024 |
confirmation statement | Free Download (3 pages) |
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