Founded in 2015, Lakeside Place, classified under reg no. 09831339 is an active company. Currently registered at 11a Ivor Place NW1 6HS, London the company has been in the business for nine years. Its financial year was closed on Thursday 31st October and its latest financial statement was filed on 31st October 2022.
The firm has 2 directors, namely Alexander H., Paul H.. Of them, Paul H. has been with the company the longest, being appointed on 19 October 2015 and Alexander H. has been with the company for the least time - from 6 July 2017. As of 15 May 2024, our data shows no information about any ex officers on these positions.
Office Address | 11a Ivor Place |
Town | London |
Post code | NW1 6HS |
Country of origin | United Kingdom |
Registration Number | 09831339 |
Date of Incorporation | Mon, 19th Oct 2015 |
Industry | Buying and selling of own real estate |
End of financial Year | 31st October |
Company age | 9 years old |
Account next due date | Wed, 31st Jul 2024 (77 days left) |
Account last made up date | Mon, 31st Oct 2022 |
Next confirmation statement due date | Fri, 1st Nov 2024 (2024-11-01) |
Last confirmation statement dated | Wed, 18th Oct 2023 |
The list of persons with significant control that own or have control over the company consists of 2 names. As we discovered, there is Alexander H. The abovementioned PSC has 25-50% voting rights and has 25-50% shares. Another entity in the PSC register is Paul H. This PSC owns 25-50% shares and has 25-50% voting rights.
Alexander H.
Notified on | 6 April 2016 |
Nature of control: |
25-50% voting rights 25-50% shares |
Paul H.
Notified on | 6 April 2016 |
Nature of control: |
25-50% voting rights 25-50% shares |
Profit & Loss | ||||||||
---|---|---|---|---|---|---|---|---|
Accounts Information Date | 2016-10-31 | 2017-10-31 | 2018-10-31 | 2019-10-31 | 2020-10-31 | 2021-10-31 | 2022-10-31 | 2023-10-31 |
Net Worth | -79 016 | |||||||
Balance Sheet | ||||||||
Cash Bank On Hand | 6 799 | 5 876 | 114 168 | 113 201 | 131 962 | 147 842 | 178 326 | 150 857 |
Current Assets | 124 822 | 154 931 | 158 944 | 159 078 | 176 760 | 192 080 | 279 705 | 253 521 |
Debtors | 9 741 | 10 331 | 9 776 | 10 877 | 9 798 | 9 238 | 9 517 | 10 802 |
Net Assets Liabilities | -79 016 | -156 010 | 113 779 | |||||
Other Debtors | 9 572 | 8 665 | 8 698 | 7 062 | 7 032 | 6 355 | 6 595 | 7 786 |
Total Inventories | 108 282 | 138 724 | 35 000 | 35 000 | 35 000 | 35 000 | 91 862 | 91 862 |
Cash Bank In Hand | 6 799 | |||||||
Net Assets Liabilities Including Pension Asset Liability | -79 016 | |||||||
Stocks Inventory | 108 282 | |||||||
Reserves/Capital | ||||||||
Called Up Share Capital | 2 | |||||||
Profit Loss Account Reserve | -79 018 | |||||||
Shareholder Funds | -79 016 | |||||||
Other | ||||||||
Average Number Employees During Period | 4 | 4 | 4 | 4 | 4 | 4 | 2 | |
Creditors | 199 988 | 281 682 | 45 165 | 26 528 | 23 521 | 21 952 | 81 835 | 36 323 |
Net Current Assets Liabilities | 120 972 | 125 672 | 113 779 | 132 550 | 153 239 | 170 128 | 197 870 | 217 198 |
Other Creditors | 199 988 | 281 682 | 16 632 | 18 616 | 13 754 | 12 870 | 74 017 | 28 756 |
Other Taxation Social Security Payable | 26 689 | 4 403 | 9 256 | 3 962 | 6 508 | 5 512 | ||
Total Assets Less Current Liabilities | 120 972 | 125 672 | 113 779 | 132 550 | 153 239 | 170 128 | 197 870 | 217 198 |
Trade Creditors Trade Payables | 1 006 | 12 249 | 1 844 | 3 509 | 511 | 5 120 | 1 310 | 2 055 |
Trade Debtors Trade Receivables | 169 | 1 666 | 1 078 | 3 815 | 2 766 | 2 883 | 2 922 | 3 016 |
Creditors Due After One Year | 199 988 | |||||||
Creditors Due Within One Year | 3 850 | |||||||
Secured Debts | 199 988 |
Type | Category | Free download | |
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AA |
Total exemption full accounts data made up to 31st October 2023 filed on: 7th, March 2024 |
accounts | Free Download (7 pages) |
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