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Lakes Bar & Bistro LLP KESWICK

Lakes Bar & Bistro LLP started in year 2012 as Limited Liability Partnership with registration number OC372696. The Lakes Bar & Bistro LLP company has been functioning successfully for 12 years now and its status is active. The firm's office is based in Keswick at 47 Main Street. Postal code: CA12 5DS.

As of 14 May 2024, our data shows no information about any ex officers on these positions.

Lakes Bar & Bistro LLP Address / Contact

Office Address 47 Main Street
Town Keswick
Post code CA12 5DS
Country of origin United Kingdom

Company Information / Profile

Registration Number OC372696
Date of Incorporation Wed, 22nd Feb 2012
End of financial Year 29th February
Company age 12 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 Thu, 7th Mar 2024 (2024-03-07)
Last confirmation statement dated Wed, 22nd Feb 2023

Company staff

Ian D.

Position: LLP Designated Member

Appointed: 22 February 2012

Stephen D.

Position: LLP Designated Member

Appointed: 22 February 2012

The Bank Tavern (keswick) Limited

Position: Corporate LLP Designated Member

Appointed: 22 February 2012

Patricia D.

Position: LLP Designated Member

Appointed: 22 February 2012

Resigned: 19 November 2023

People with significant control

The list of PSCs that own or control the company consists of 3 names. As BizStats found, there is Ian D. The abovementioned PSC has significiant influence or control over this company,. Another one in the PSC register is Stephen D. This PSC has significiant influence or control over the company,. Then there is Patricia D., who also fulfils the Companies House criteria to be listed as a person with significant control. This PSC has significiant influence or control over the company,.

Ian D.

Notified on 6 April 2016
Nature of control: significiant influence or control

Stephen D.

Notified on 6 April 2016
Nature of control: significiant influence or control

Patricia D.

Notified on 6 April 2016
Ceased on 19 November 2023
Nature of control: significiant influence or control

Annual reports financial information

Profit & Loss
Accounts Information Date 2017-02-282018-02-282019-02-282020-02-292021-02-282022-02-282023-02-28
Balance Sheet
Cash Bank On Hand3 4701 5371 5934 37414 2803 425982
Current Assets417 962276 469317 370313 606347 510373 891462 663
Debtors407 837267 313307 697301 216330 540367 961461 681
Other Debtors407 837267 313307 697301 216330 540367 961461 681
Property Plant Equipment58 40447 73938 81931 67625 93621 30418 827
Total Inventories6 6557 6198 0808 0162 6902 505 
Other
Accumulated Depreciation Impairment Property Plant Equipment46 92458 10967 02974 17279 91224 09025 394
Average Number Employees During Period7999974
Bank Borrowings Overdrafts29 638      
Bank Overdrafts29 638      
Creditors19 78217 89015 99714 10414 1358 49013 674
Finance Lease Liabilities Present Value Total19 78217 89015 99714 1041 8933 7693 769
Future Minimum Lease Payments Under Non-cancellable Operating Leases3 2123 2123 2123 2123 212  
Increase From Depreciation Charge For Year Property Plant Equipment 5 4968 9207 1435 7404 6323 977
Net Current Assets Liabilities210 65173 69434 74769 986118 661164 706312 214
Other Creditors23 17528 02575 35937 90540 66539 6718 953
Other Remaining Borrowings35316 993     
Other Taxation Social Security Payable15 81523 63945 74353 08644 75932 31112 461
Property Plant Equipment Gross Cost105 328105 848105 848105 848105 84829 306107 348
Total Additions Including From Business Combinations Property Plant Equipment 520    1 500
Total Assets Less Current Liabilities269 055121 43373 566101 662144 597186 009331 041
Total Borrowings51 66636 776     
Trade Creditors Trade Payables136 790149 218159 628150 736141 532133 435113 615

Company filings

Filing category
Accounts Annual return Confirmation statement Incorporation Officers
Confirmation statement with no updates February 22, 2024
filed on: 11th, March 2024 		Free Download (3 pages)

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