Lakeside Bar & Restaurant Ltd is a private limited company situated at 18 Manor View, Whittlesey, Peterborough PE7 1TF. Its total net worth is valued to be around 0 pounds, and the fixed assets the company owns amount to 0 pounds. Incorporated on 2017-08-29, this 6-year-old company is run by 1 director.
Director Nicky M., appointed on 29 August 2017.
The company is officially categorised as "licensed restaurants" (SIC code: 56101).
The latest confirmation statement was sent on 2023-08-28 and the deadline for the subsequent filing is 2024-09-11. Furthermore, the annual accounts were filed on 30 September 2022 and the next filing should be sent on 30 June 2024.
| Office Address | 18 Manor View |
| Office Address2 | Whittlesey |
| Town | Peterborough |
| Post code | PE7 1TF |
| Country of origin | United Kingdom |
| Registration Number | 10935994 |
| Date of Incorporation | Tue, 29th Aug 2017 |
| Industry | Licensed restaurants |
| End of financial Year | 30th September |
| Company age | 7 years old |
| Account next due date | Sun, 30th Jun 2024 (62 days left) |
| Account last made up date | Fri, 30th Sep 2022 |
| Next confirmation statement due date | Wed, 11th Sep 2024 (2024-09-11) |
| Last confirmation statement dated | Mon, 28th Aug 2023 |
Position: Director
Appointed: 29 August 2017
The list of PSCs that own or control the company consists of 1 name. As we found, there is Nicky M. This PSC has 75,01-100% voting rights and has 75,01-100% shares.
Nicky M.
| Notified on | 12 September 2019 |
| Nature of control: |
75,01-100% shares 75,01-100% voting rights |
| Profit & Loss | |||||
|---|---|---|---|---|---|
| Accounts Information Date | 2018-09-30 | 2019-09-30 | 2020-09-30 | 2021-09-30 | 2022-09-30 |
| Balance Sheet | |||||
| Cash Bank On Hand | 17 630 | 13 167 | 1 | 5 827 | 28 |
| Current Assets | 50 271 | 47 534 | 4 047 | 24 089 | 43 848 |
| Debtors | 17 541 | 28 242 | 4 046 | 40 874 | 43 820 |
| Net Assets Liabilities | 355 | -7 652 | -19 419 | -19 111 | -18 482 |
| Other Debtors | 17 541 | 28 242 | 4 046 | 11 395 | 43 820 |
| Property Plant Equipment | 8 670 | 9 011 | |||
| Total Inventories | 15 000 | 6 125 | |||
| Other | |||||
| Accumulated Depreciation Impairment Property Plant Equipment | 2 700 | 5 534 | |||
| Additions Other Than Through Business Combinations Property Plant Equipment | 11 370 | 3 175 | 266 | ||
| Amounts Owed By Related Parties | 6 867 | ||||
| Amounts Owed To Associates Joint Ventures Participating Interests | 7 431 | ||||
| Average Number Employees During Period | 17 | 17 | 13 | ||
| Bank Borrowings Overdrafts | 44 598 | 38 654 | |||
| Corporation Tax Payable | 7 421 | 6 752 | |||
| Creditors | 56 939 | 62 485 | 23 465 | 44 598 | 38 654 |
| Disposals Decrease In Depreciation Impairment Property Plant Equipment | -5 534 | ||||
| Disposals Property Plant Equipment | -14 811 | ||||
| Increase From Depreciation Charge For Year Property Plant Equipment | 2 700 | 2 834 | |||
| Net Current Assets Liabilities | -6 768 | -14 951 | -19 419 | 25 487 | 20 172 |
| Other Creditors | 7 563 | 12 532 | 1 679 | -22 612 | |
| Other Inventories | 15 000 | 6 125 | |||
| Other Taxation Social Security Payable | 21 787 | 9 327 | 5 027 | ||
| Property Plant Equipment Gross Cost | 11 370 | 14 545 | |||
| Provisions For Liabilities Balance Sheet Subtotal | 1 647 | 1 712 | |||
| Taxation Social Security Payable | 28 325 | 25 341 | 21 787 | ||
| Total Assets Less Current Liabilities | 2 002 | -5 940 | -19 419 | ||
| Trade Creditors Trade Payables | 21 051 | 24 612 | |||
| Trade Debtors Trade Receivables | -1 | ||||
| Type | Category | Free download | |
|---|---|---|---|
| CS01 |
Confirmation statement with no updates 2023-08-28 filed on: 23rd, October 2023 |
confirmation statement | Free Download (3 pages) |
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