Lakes-south Ltd is a private limited company situated at 70 Market Street, Dalton-In-Furness LA15 8AA. Its net worth is estimated to be around 0 pounds, and the fixed assets belonging to the company total up to 0 pounds. Incorporated on 2017-07-26, this 6-year-old company is run by 1 director.
Director Stuart R., appointed on 26 July 2017.
The company is classified as "other letting and operating of own or leased real estate" (SIC: 68209).
The latest confirmation statement was filed on 2023-07-25 and the due date for the subsequent filing is 2024-08-08. Moreover, the accounts were filed on 30 April 2022 and the next filing should be sent on 31 January 2024.
| Office Address | 70 Market Street |
| Town | Dalton-in-furness |
| Post code | LA15 8AA |
| Country of origin | United Kingdom |
| Registration Number | 10884188 |
| Date of Incorporation | Wed, 26th Jul 2017 |
| Industry | Other letting and operating of own or leased real estate |
| End of financial Year | 30th April |
| Company age | 7 years old |
| Account next due date | Wed, 31st Jan 2024 (105 days after) |
| Account last made up date | Sat, 30th Apr 2022 |
| Next confirmation statement due date | Thu, 8th Aug 2024 (2024-08-08) |
| Last confirmation statement dated | Tue, 25th Jul 2023 |
Position: Director
Appointed: 26 July 2017
The list of persons with significant control who own or have control over the company is made up of 2 names. As we discovered, there is Stuart R. This PSC and has 25-50% shares. The second entity in the PSC register is Stuart R. This PSC owns 75,01-100% shares and has 75,01-100% voting rights.
Stuart R.
| Notified on | 26 July 2017 |
| Nature of control: |
25-50% shares |
Stuart R.
| Notified on | 6 April 2018 |
| Ceased on | 30 August 2022 |
| Nature of control: |
75,01-100% shares 75,01-100% voting rights right to appoint and remove directors |
| Profit & Loss | ||||||
|---|---|---|---|---|---|---|
| Accounts Information Date | 2018-04-30 | 2019-04-30 | 2020-04-30 | 2021-04-30 | 2022-04-30 | 2023-04-30 |
| Balance Sheet | ||||||
| Cash Bank On Hand | 115 105 | 8 830 | 8 033 | 10 704 | 22 641 | 18 383 |
| Current Assets | 118 860 | 16 783 | 8 033 | 22 641 | 25 883 | |
| Debtors | 3 755 | 7 953 | 7 500 | |||
| Net Assets Liabilities | -28 059 | -33 652 | -36 029 | -35 212 | -14 706 | 11 837 |
| Other Debtors | 7 500 | |||||
| Property Plant Equipment | 334 | 785 247 | 787 754 | 787 066 | 788 836 | 789 704 |
| Other | ||||||
| Version Production Software | 2 020 | 2 021 | ||||
| Accumulated Depreciation Impairment Property Plant Equipment | 15 | 102 | 165 | 853 | 1 476 | 2 436 |
| Additions Other Than Through Business Combinations Property Plant Equipment | 349 | 2 570 | 2 393 | 1 828 | ||
| Average Number Employees During Period | 1 | 1 | 1 | 1 | ||
| Bank Borrowings | 133 763 | 121 123 | 106 735 | 90 031 | 76 658 | 62 887 |
| Bank Borrowings Overdrafts | 12 640 | 12 640 | 13 037 | 18 440 | 18 440 | 18 440 |
| Creditors | 748 489 | 714 559 | 725 081 | 742 951 | 742 661 | 740 863 |
| Increase From Depreciation Charge For Year Property Plant Equipment | 15 | 87 | 63 | 688 | 623 | 960 |
| Loans From Directors | -2 682 | 697 583 | 709 594 | 722 009 | 723 721 | 717 455 |
| Net Current Assets Liabilities | -679 630 | -697 776 | -717 048 | -732 245 | -726 884 | -714 980 |
| Other Creditors | 2 500 | 2 500 | 2 500 | 2 500 | 2 500 | 2 500 |
| Property Plant Equipment Gross Cost | 785 349 | 785 349 | 787 919 | 787 919 | 790 312 | 792 140 |
| Taxation Social Security Payable | -50 | 4 864 | 1 772 | |||
| Total Assets Less Current Liabilities | 119 222 | 87 471 | 70 706 | 54 821 | 61 952 | 74 724 |
| Trade Creditors Trade Payables | 2 654 | 1 836 | ||||
| Trade Debtors Trade Receivables | 3 755 | 7 953 | ||||
| Value-added Tax Payable | 696 | |||||
| Type | Category | Free download | |
|---|---|---|---|
| AA |
Total exemption full company accounts data drawn up to Sun, 30th Apr 2023 filed on: 9th, January 2024 |
accounts | Free Download (7 pages) |
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