Founded in 2013, Lakethorne Holdings, classified under reg no. 08635845 is an active company. Currently registered at Unit 15 Wharfside HA0 4PE, Wembley the company has been in the business for 11 years. Its financial year was closed on Tue, 31st Dec and its latest financial statement was filed on Saturday 31st December 2022.
There is a single director in the company at the moment - Richard B., appointed on 2 August 2013. In addition, a secretary was appointed - Bernedette F., appointed on 16 June 2023. As of 29 April 2024, our data shows no information about any ex officers on these positions.
Office Address | Unit 15 Wharfside |
Office Address2 | Rosemont Road |
Town | Wembley |
Post code | HA0 4PE |
Country of origin | United Kingdom |
Registration Number | 08635845 |
Date of Incorporation | Fri, 2nd Aug 2013 |
Industry | Activities of other holding companies n.e.c. |
End of financial Year | 31st December |
Company age | 11 years old |
Account next due date | Mon, 30th Sep 2024 (154 days left) |
Account last made up date | Sat, 31st Dec 2022 |
Next confirmation statement due date | Fri, 21st Jun 2024 (2024-06-21) |
Last confirmation statement dated | Wed, 7th Jun 2023 |
The register of PSCs that own or control the company consists of 1 name. As BizStats researched, there is Richard B. The abovementioned PSC has 75,01-100% voting rights and has 75,01-100% shares.
Richard B.
Notified on | 6 April 2016 |
Nature of control: |
75,01-100% shares 75,01-100% voting rights right to appoint and remove directors |
Profit & Loss | ||
---|---|---|
Accounts Information Date | 2021-12-31 | 2022-12-31 |
Balance Sheet | ||
Cash Bank On Hand | 6 662 | 15 800 |
Current Assets | 281 696 | 511 331 |
Debtors | 275 034 | 495 531 |
Net Assets Liabilities | 692 692 | 824 039 |
Other Debtors | 250 273 | 494 980 |
Property Plant Equipment | 4 608 | 3 456 |
Other | ||
Accumulated Depreciation Impairment Property Plant Equipment | 34 227 | 35 379 |
Amounts Owed To Group Undertakings | 364 071 | 476 112 |
Average Number Employees During Period | 1 | 1 |
Bank Borrowings Overdrafts | 793 717 | 758 834 |
Creditors | 793 717 | 758 834 |
Fixed Assets | 1 804 619 | 1 803 467 |
Increase From Depreciation Charge For Year Property Plant Equipment | 1 152 | |
Investment Property | 1 800 000 | 1 800 000 |
Investment Property Fair Value Model | 1 800 000 | |
Investments Fixed Assets | 11 | 11 |
Investments In Group Undertakings Participating Interests | 11 | 11 |
Net Current Assets Liabilities | -226 989 | -100 855 |
Other Creditors | 14 582 | 20 943 |
Other Taxation Social Security Payable | 96 146 | 74 705 |
Property Plant Equipment Gross Cost | 38 835 | |
Provisions For Liabilities Balance Sheet Subtotal | 91 221 | 119 739 |
Total Assets Less Current Liabilities | 1 577 630 | 1 702 612 |
Trade Creditors Trade Payables | 12 090 | 18 630 |
Trade Debtors Trade Receivables | 24 761 | 551 |
Advances Credits Directors | 247 065 |
Type | Category | Free download | |
---|---|---|---|
MA |
Memorandum and Articles of Association filed on: 10th, December 2023 |
incorporation | Free Download (18 pages) |
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