Founded in 2014, Lakes N Dales, classified under reg no. 09136330 is an active company. Currently registered at Close House Farm LA2 7DG, Lancaster the company has been in the business for ten years. Its financial year was closed on July 31 and its latest financial statement was filed on Sun, 31st Jul 2022.
At present there are 2 directors in the the firm, namely Helen J. and John J.. In addition one secretary - Helen J. - is with the company. As of 29 April 2024, our data shows no information about any ex officers on these positions.
| Office Address | Close House Farm |
| Office Address2 | Lower Bentham |
| Town | Lancaster |
| Post code | LA2 7DG |
| Country of origin | United Kingdom |
| Registration Number | 09136330 |
| Date of Incorporation | Thu, 17th Jul 2014 |
| Industry | Other specialised construction activities not elsewhere classified |
| End of financial Year | 31st July |
| Company age | 10 years old |
| Account next due date | Tue, 30th Apr 2024 (1 day left) |
| Account last made up date | Sun, 31st Jul 2022 |
| Next confirmation statement due date | Sun, 22nd Sep 2024 (2024-09-22) |
| Last confirmation statement dated | Fri, 8th Sep 2023 |
Position: Secretary
Appointed: 17 July 2014
Position: Director
Appointed: 17 July 2014
Position: Director
Appointed: 17 July 2014
The list of persons with significant control that own or have control over the company consists of 1 name. As we established, there is Russell J. The abovementioned PSC and has 25-50% shares.
Russell J.
| Notified on | 25 July 2016 |
| Nature of control: |
25-50% shares |
| Profit & Loss | |||||||||
|---|---|---|---|---|---|---|---|---|---|
| Accounts Information Date | 2015-07-31 | 2016-07-31 | 2017-07-31 | 2018-07-31 | 2019-07-31 | 2020-07-31 | 2021-07-31 | 2022-07-31 | 2023-07-31 |
| Net Worth | 51 | 1 499 | 14 009 | ||||||
| Balance Sheet | |||||||||
| Current Assets | 51 | 9 043 | 6 682 | 10 827 | 4 956 | 5 090 | 2 011 | ||
| Net Assets Liabilities | 9 609 | 20 077 | 19 492 | 1 070 | 37 940 | 85 210 | 105 669 | ||
| Cash Bank In Hand | 2 | ||||||||
| Debtors | 51 | 5 889 | |||||||
| Net Assets Liabilities Including Pension Asset Liability | 51 | 1 500 | 14 009 | ||||||
| Tangible Fixed Assets | 1 522 | ||||||||
| Reserves/Capital | |||||||||
| Called Up Share Capital | 51 | 51 | |||||||
| Profit Loss Account Reserve | 1 448 | ||||||||
| Shareholder Funds | 51 | 1 499 | 14 009 | ||||||
| Other | |||||||||
| Average Number Employees During Period | 4 | 1 | 1 | 5 | 4 | ||||
| Creditors | 11 791 | 10 830 | 5 241 | 18 242 | 48 607 | 16 680 | 16 215 | ||
| Fixed Assets | 1 522 | 14 718 | 24 721 | 19 777 | 14 222 | 10 667 | 8 535 | 6 828 | |
| Net Current Assets Liabilities | 51 | -22 | -709 | 4 644 | 285 | 13 152 | 48 607 | 16 680 | 14 204 |
| Total Assets Less Current Liabilities | 51 | 1 500 | 14 009 | 18 118 | 19 492 | 1 070 | 37 940 | 8 145 | 7 376 |
| Description Share Type | 1 | ||||||||
| Creditors Due Within One Year | 9 066 | 7 391 | |||||||
| Current Asset Investments | 3 154 | ||||||||
| Number Shares Allotted | 2 | ||||||||
| Par Value Share | 1 | ||||||||
| Share Capital Allotted Called Up Paid | 2 | ||||||||
| Tangible Fixed Assets Additions | 1 903 | ||||||||
| Tangible Fixed Assets Cost Or Valuation | 1 903 | ||||||||
| Tangible Fixed Assets Depreciation | 381 | ||||||||
| Tangible Fixed Assets Depreciation Charged In Period | 381 | ||||||||
| Type | Category | Free download | |
|---|---|---|---|
| CS01 |
Confirmation statement with no updates Fri, 8th Sep 2023 filed on: 8th, September 2023 |
confirmation statement | Free Download (3 pages) |
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