Ja Lake & Co Limited in London, WC1X 8TA

Description

Data updated on: 01-11-2023

Ja Lake & Co Limited with reg. no. 04069701 has been a part of the business world for 24 years. This Private Limited Company is officially located at New Derwent House, 69-73 Theobalds Road in London and their postal code is WC1X 8TA. The firm's classified under the NACE and SIC code 47990 which stands for Other retail sale not in stores, stalls or markets. 2022-12-31 is the last time when the accounts were reported.

Regarding the firm, just about all of director's obligations have so far been met by Jeffrey S. who was selected to lead the company on 2000-09-12.

Jeffrey S. is the individual who has control over this firm, owns over 3/4 of company shares and has 3/4 to full of voting rights.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2012-12-31	2013-12-31	2014-12-31	2015-12-31	2016-12-31	2017-12-31	2018-12-31	2019-12-31	2020-12-31	2021-12-31	2022-12-31
Currency
Net Worth	1 148	-551	275	68

Balance Sheet
Cash Bank On Hand				30 981	23 866	24 869	21 315	19 618	28 117	39 492	15 165
Current Assets	60 294	56 753	61 295	53 683	46 309	45 815	41 579	38 419	41 625	52 267	23 254
Debtors	427	2 100	412	7 942	8 347	8 564	8 451	7 729	5 910	5 994	5 589
Other Debtors				7 942	8 347	8 564	8 451	7 729	5 910	5 994	5 589
Total Inventories				14 760	14 096	12 382	11 813	11 072	7 598	6 781	2 500
Cash Bank In Hand	47 296	40 182	43 773	30 981
Stocks Inventory	12 571	14 471	17 110	14 760

Capital & Reserves
Called Up Share Capital	1	1	1	1
Profit Loss Account Reserve	1 147	-552	274	67
Shareholder Funds	1 148	-551	275	68

Other Financial Data
Corporation Tax Payable				823	453
Creditors					46 230	45 786	40 931	38 101	35 841	36 400	31 002
Net Current Assets Liabilities					79	29	648	318	5 784	15 867	-7 748
Number Shares Issued Fully Paid						1	1	1	1	1	1
Other Creditors				53 615	46 230	38 005	34 130	30 696	28 599	27 958	24 810
Other Taxation Social Security Payable				2 348	2 719	3 955	3 205	3 445	4 762	7 036	4 243
Par Value Share		1	1	1		1	1	1	1	1	1
Trade Creditors Trade Payables				6 129	3 003	3 826	3 596	3 960	2 480	1 406	1 949
Average Number Employees During Period						2	2	2	2	2	2
Total Assets Less Current Liabilities	1 148	-551	275	68		29	648	318	5 784	15 867	-7 748
Dividends Paid										3 000
Merchandise									7 598	6 781	2 500
Profit Loss										13 083	-23 615
Creditors Due Within One Year	59 146	57 304	61 020	53 615
Number Shares Allotted		1	1	1
Share Capital Allotted Called Up Paid	1	1	1	1

Company staff

Jeffrey S.

Role: Director

Appointed: 12 September 2000

Latest update: 8 March 2024

Highstone Secretaries Limited

Role: Corporate Nominee Secretary

Appointed: 12 September 2000

Resigned: 18 September 2000

Address: 165 High Street, Barnet, Hertfordshire, EN5 5SU

Latest update: 8 March 2024

Highstone Directors Limited

Role: Corporate Nominee Director

Appointed: 12 September 2000

Resigned: 18 September 2000

Address: 165 High Street, Barnet, Hertfordshire, EN5 5SU

Latest update: 8 March 2024

Anita S.

Role: Secretary

Appointed: 12 September 2000

Resigned: 01 May 2019

Latest update: 8 March 2024

People with significant control

Jeffrey S.

Notified on 6 April 2016

Nature of control:

over 3/4 of shares

3/4 to full of voting rights

right to manage directors

Accounts Documents

Account next due date	30 September 2024
Account last made up date	31 December 2022
Confirmation statement next due date	27 July 2024
Confirmation statement last made up date	13 July 2023

Annual Accounts 8 May 2014
Start Date For Period Covered By Report	2013-01-01
End Date For Period Covered By Report	2013-12-31
Date Approval Accounts	8 May 2014
Annual Accounts 13 May 2015
Start Date For Period Covered By Report	2014-01-01
End Date For Period Covered By Report	2014-12-31
Date Approval Accounts	13 May 2015
Annual Accounts 13 July 2016
Start Date For Period Covered By Report	2015-01-01
End Date For Period Covered By Report	2015-12-31
Date Approval Accounts	13 July 2016
Annual Accounts
Start Date For Period Covered By Report	2016-01-01
End Date For Period Covered By Report	2016-12-31
Annual Accounts
Start Date For Period Covered By Report	2017-01-01
End Date For Period Covered By Report	2017-12-31
Annual Accounts
Start Date For Period Covered By Report	01 January 2018
End Date For Period Covered By Report	31 December 2018
Annual Accounts
Start Date For Period Covered By Report	01 January 2019
End Date For Period Covered By Report	31 December 2019
Annual Accounts
Start Date For Period Covered By Report	01 January 2020
End Date For Period Covered By Report	31 December 2020
Annual Accounts
Start Date For Period Covered By Report	01 January 2021
End Date For Period Covered By Report	31 December 2021
Annual Accounts
Start Date For Period Covered By Report	01 January 2022
End Date For Period Covered By Report	31 December 2022

Ja Lake & Co Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Jeffrey S.

Highstone Secretaries Limited

Highstone Directors Limited

Anita S.

People with significant control

Jeffrey S.

Accounts Documents

Company filings

Filing category

Search other companies

Services (by SIC Code)

Company Age

Closest Companies - by postcode