Lakeshore Leisure (dunkeswell) Limited is a private limited company that can be found at 1St Floor Olympus House, Quedgeley, Gloucester GL2 4NF. Its total net worth is estimated to be around 0 pounds, and the fixed assets that belong to the company total up to 0 pounds. Incorporated on 2019-12-03, this 4-year-old company is run by 3 directors.
Director Pierre H., appointed on 09 December 2022. Director Remy H., appointed on 09 December 2022. Director Nicolas H., appointed on 01 November 2022.
The company is officially classified as "other business support service activities not elsewhere classified" (SIC: 82990).
The last confirmation statement was sent on 2022-12-02 and the due date for the subsequent filing is 2023-12-16. Likewise, the statutory accounts were filed on 30 September 2022 and the next filing should be sent on 31 August 2024.
Office Address | 1st Floor Olympus House |
Office Address2 | Quedgeley |
Town | Gloucester |
Post code | GL2 4NF |
Country of origin | United Kingdom |
Registration Number | 12346521 |
Date of Incorporation | Tue, 3rd Dec 2019 |
Industry | Other business support service activities not elsewhere classified |
End of financial Year | 30th November |
Company age | 5 years old |
Account next due date | Sat, 31st Aug 2024 (83 days left) |
Account last made up date | Fri, 30th Sep 2022 |
Next confirmation statement due date | Sat, 16th Dec 2023 (2023-12-16) |
Last confirmation statement dated | Fri, 2nd Dec 2022 |
The register of PSCs who own or have control over the company is made up of 1 name. As we identified, there is Lakeshore Leisure Group Limited from Gloucester, United Kingdom. This PSC is categorised as "a limited by shares", has 75,01-100% voting rights and has 75,01-100% shares. This PSC has 75,01-100% voting rights and has 75,01-100% shares.
Lakeshore Leisure Group Limited
1st Floor 10 Sabre Close, Quedgeley, Gloucester, GL2 4NZ, United Kingdom
Legal authority | England And Wales |
Legal form | Limited By Shares |
Country registered | England And Wales |
Place registered | Companies House |
Registration number | 12026719 |
Notified on | 3 December 2019 |
Nature of control: |
75,01-100% shares 75,01-100% voting rights right to appoint and remove directors |
Profit & Loss | |||
---|---|---|---|
Accounts Information Date | 2020-09-30 | 2021-09-30 | 2022-09-30 |
Balance Sheet | |||
Cash Bank On Hand | 60 928 | 108 671 | 18 020 |
Current Assets | 482 813 | 1 175 006 | 2 518 941 |
Debtors | 409 679 | 827 622 | 2 082 132 |
Other Debtors | 23 809 | 215 573 | 542 028 |
Property Plant Equipment | 1 600 805 | 2 519 789 | 3 675 797 |
Total Inventories | 12 206 | 238 713 | 418 789 |
Other | |||
Accumulated Amortisation Impairment Intangible Assets | 37 484 | 97 611 | 161 711 |
Accumulated Depreciation Impairment Property Plant Equipment | 10 445 | 43 029 | 102 086 |
Amounts Owed By Group Undertakings | 385 870 | 612 049 | 1 540 104 |
Amounts Owed To Group Undertakings | 1 957 993 | 2 282 593 | 3 414 583 |
Average Number Employees During Period | 18 | 23 | 36 |
Capital Commitments | 8 730 | 292 190 | |
Creditors | 2 157 310 | 3 011 816 | 4 634 627 |
Fixed Assets | 1 805 918 | 2 672 895 | 3 777 706 |
Increase From Amortisation Charge For Year Intangible Assets | 37 484 | 60 127 | 64 100 |
Increase From Depreciation Charge For Year Property Plant Equipment | 10 445 | 32 584 | 59 057 |
Intangible Assets | 205 113 | 153 106 | 101 909 |
Intangible Assets Gross Cost | 242 597 | 250 717 | 263 620 |
Net Current Assets Liabilities | -1 674 497 | -1 836 810 | -2 115 686 |
Other Creditors | 166 567 | 459 008 | 539 450 |
Other Taxation Social Security Payable | 10 816 | 65 042 | 10 190 |
Property Plant Equipment Gross Cost | 1 611 250 | 2 562 818 | 3 777 883 |
Total Additions Including From Business Combinations Intangible Assets | 242 597 | 8 120 | 12 903 |
Total Additions Including From Business Combinations Property Plant Equipment | 1 611 250 | 951 568 | 1 215 065 |
Total Assets Less Current Liabilities | 131 421 | 836 085 | 1 662 020 |
Trade Creditors Trade Payables | 21 934 | 205 173 | 670 404 |
Type | Category | Free download | |
---|---|---|---|
CS01 |
Confirmation statement with no updates 2023/12/02 filed on: 10th, January 2024 |
confirmation statement | Free Download (3 pages) |
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