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Lakeside Films Ltd CLEVEDON

Founded in 2008, Lakeside Films, classified under reg no. 06607084 is an active company. Currently registered at Unit 19 BS21 6XU, Clevedon the company has been in the business for 16 years. Its financial year was closed on 30th June and its latest financial statement was filed on 2022-06-30.

The company has one director. Scott H., appointed on 2 June 2008. There are currently no secretaries appointed. As of 25 April 2024, our data shows no information about any ex officers on these positions.

Lakeside Films Ltd Address / Contact

Office Address Unit 19
Office Address2 Hither Green Industrial Estate
Town Clevedon
Post code BS21 6XU
Country of origin United Kingdom

Company Information / Profile

Registration Number 06607084
Date of Incorporation Fri, 30th May 2008
Industry Other professional, scientific and technical activities not elsewhere classified
End of financial Year 30th June
Company age 16 years old
Account next due date Sun, 31st Mar 2024 (25 days after)
Account last made up date Thu, 30th Jun 2022
Next confirmation statement due date Thu, 13th Jun 2024 (2024-06-13)
Last confirmation statement dated Tue, 30th May 2023

Company staff

Scott H.

Position: Director

Appointed: 02 June 2008

Form 10 Directors Fd Ltd

Position: Corporate Director

Appointed: 30 May 2008

Resigned: 02 June 2008

People with significant control

The register of PSCs who own or control the company consists of 3 names. As we identified, there is Quad Iv Holdings Limited from Clevedon, England. The abovementioned PSC is categorised as "a limited company", has 25-50% voting rights and has 25-50% shares. The abovementioned PSC has 25-50% voting rights and has 25-50% shares. The second one in the PSC register is Sian H. This PSC owns 25-50% shares and has 25-50% voting rights. Moving on, there is Scott H., who also meets the Companies House criteria to be categorised as a PSC. This PSC owns 25-50% shares and has 25-50% voting rights.

Quad Iv Holdings Limited

Unit 19 Hither Green Industrial Estate, Clevedon, Somerset, BS21 6XU, England

Legal authority Uk
Legal form Limited Company
Country registered England And Wales
Place registered England And Wales
Registration number 13943745
Notified on 22 June 2022
Nature of control: 25-50% voting rights
25-50% shares

Sian H.

Notified on 6 April 2016
Nature of control: 25-50% voting rights
25-50% shares

Scott H.

Notified on 6 April 2016
Ceased on 22 June 2022
Nature of control: 25-50% voting rights
25-50% shares

Annual reports financial information

Profit & Loss
Accounts Information Date 2014-06-302015-06-302016-06-302017-06-302018-06-302019-06-302020-06-302021-06-302022-06-302023-06-30
Net Worth204 676355 862454 113       
Balance Sheet
Cash Bank On Hand  50 63838 178108 190111 293167 850381 281254 675159 396
Current Assets704 524821 655986 5741 707 5061 972 6201 828 4722 142 0072 375 7902 926 4802 874 067
Debtors264 832199 065295 0681 261 7891 094 157954 369902 8611 030 5081 463 9161 456 236
Net Assets Liabilities  454 113532 207724 027733 442945 4651 186 7761 735 4811 851 387
Property Plant Equipment  89 69164 85246 26717 41261 68750 80388 028 
Total Inventories  640 868714 956770 273762 8101 071 296964 0011 207 8891 258 435
Other Debtors      82 789107 543164 846120 104
Cash Bank In Hand6 92020 81250 638       
Net Assets Liabilities Including Pension Asset Liability204 676355 862454 113       
Stocks Inventory432 772601 778640 868       
Tangible Fixed Assets50 158105 04689 691       
Reserves/Capital
Called Up Share Capital11010       
Profit Loss Account Reserve204 675355 852454 103       
Shareholder Funds204 676355 862454 113       
Other
Accumulated Depreciation Impairment Property Plant Equipment  78 660104 583135 688172 945152 90237 914170 716229 037
Average Number Employees During Period  89999101112
Creditors  531 2791 477 4671 279 5591 112 4421 258 2291 230 1651 263 0091 144 494
Disposals Decrease In Depreciation Impairment Property Plant Equipment   1 510  37 92627 8801 1015 408
Disposals Property Plant Equipment   1 996  41 00040 7527 5815 408
Fixed Assets50 158105 04689 69164 85246 26717 41261 687   
Increase From Depreciation Charge For Year Property Plant Equipment   27 43331 10537 25717 88324 12422 6714 740
Net Current Assets Liabilities259 050361 799455 295537 456693 061716 030883 7781 145 6251 663 4711 729 573
Property Plant Equipment Gross Cost  168 351169 435181 955190 357214 589199 949258 744390 289
Provisions For Liabilities Balance Sheet Subtotal  10 6776 0582 620  9 65216 01839 438
Total Additions Including From Business Combinations Property Plant Equipment   3 08012 5208 40265 23282 98466 376136 953
Total Assets Less Current Liabilities309 208466 845544 986602 308739 328733 442945 4651 196 4281 751 4991 890 825
Amount Specific Advance Or Credit Directors      185 62667 1108709 422
Amount Specific Advance Or Credit Made In Period Directors      15 000140 10070 49110 292
Amount Specific Advance Or Credit Repaid In Period Directors      200 62621 5844 251 
Amounts Owed By Group Undertakings        49 299129 915
Amounts Owed To Group Undertakings        37 648 
Finance Lease Liabilities Present Value Total      47 64637 13026 66316 195
Other Creditors      592 557561 784304 080333 812
Other Taxation Social Security Payable      78 245104 197276 805104 260
Total Borrowings       313 317197 81516 195
Trade Creditors Trade Payables      539 781527 054617 813690 227
Trade Debtors Trade Receivables      820 072922 9651 249 7711 206 217
Increase Decrease Due To Transfers Between Classes Property Plant Equipment       -56 872  
Increase Decrease In Property Plant Equipment       56 872  
Transfers Between P P E Classes Increase Decrease In Depreciation Impairment       23 696  
Creditors Due After One Year94 50096 97580 196       
Creditors Due Within One Year445 474459 856531 279       
Provisions For Liabilities Charges10 03214 00810 677       
Tangible Fixed Assets Additions 76 90118 367       
Tangible Fixed Assets Cost Or Valuation80 561157 462168 351       
Tangible Fixed Assets Depreciation30 40352 41678 660       
Tangible Fixed Assets Depreciation Charged In Period 22 01329 411       
Tangible Fixed Assets Depreciation Decrease Increase On Disposals  3 167       
Tangible Fixed Assets Disposals  7 478       

Company filings

Filing category
Accounts Address Annual return Capital Confirmation statement Incorporation Mortgage Officers Persons with significant control
Total exemption full accounts data made up to 2023-06-30
filed on: 21st, November 2023 		Free Download (10 pages)

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