Grahame Lake Associates Ltd
Corrie Edge House, Corry Road Hindhead GU26 6PB Surrey
Number: 05706712
Incorporation date: 2006-02-13
Dissolution date: 2021-01-05
End of financial year: 30 September
Category: Private Limited Company
Status: Dissolved
Registered at Corrie Edge House, Corry Road, Surrey GU26 6PB Grahame Lake Associates Limited was a Private Limited Company registered under the 05706712 Companies House Reg No. This firm had been founded eighteen years ago before was dissolved on 5th January 2021.
The executives were: Susan L. appointed on 8th April 2015 and Grahame L. appointed eighteen years ago.
Grahame L. was the individual who had control over this firm, owned over 1/2 to 3/4 of company shares .
| Profit & Loss | |||||||||
|---|---|---|---|---|---|---|---|---|---|
| Date of Accounts | 2011-03-31 | 2012-03-31 | 2013-03-31 | 2014-03-31 | 2015-03-31 | 2016-03-31 | 2017-03-31 | 2018-03-31 | 2019-09-30 |
| Currency | GBP | GBP | GBP | GBP | GBP | GBP | GBP | GBP | GBP |
| Net Worth | 293 | 839 | 824 | 1 311 | 5 808 | 1 911 | |||
| Balance Sheet | |||||||||
| Cash Bank On Hand | 13 723 | 5 393 | |||||||
| Current Assets | 6 453 | 7 302 | 20 013 | 18 273 | 39 855 | 31 671 | 21 093 | 4 588 | |
| Debtors | 7 000 | 6 800 | 5 500 | 8 300 | 12 881 | 16 250 | 8 312 | 4 588 | |
| Net Assets Liabilities | 1 210 | -326 | -1 342 | -12 437 | |||||
| Other Debtors | 7 582 | 1 280 | |||||||
| Property Plant Equipment | 393 | 298 | 228 | 228 | |||||
| Cash Bank In Hand | -547 | 502 | 489 | 5 810 | 19 147 | 15 421 | |||
| Net Assets Liabilities Including Pension Asset Liability | 293 | 839 | 1 008 | 1 311 | 1 490 | 1 911 | |||
| Tangible Fixed Assets | 905 | 1 226 | 923 | 693 | 518 | 388 | |||
| Capital & Reserves | |||||||||
| Called Up Share Capital | 10 | 10 | 10 | 10 | 10 | 10 | |||
| Profit Loss Account Reserve | 283 | 829 | 814 | 1 301 | 1 480 | 1 901 | |||
| Shareholder Funds | 293 | 839 | 824 | 1 311 | 5 808 | 1 911 | |||
| Other Financial Data | |||||||||
| Accrued Liabilities | 2 276 | 2 250 | |||||||
| Accumulated Depreciation Impairment Property Plant Equipment | 2 320 | 2 410 | 2 485 | 2 485 | |||||
| Bank Borrowings Overdrafts | 3 446 | ||||||||
| Creditors | 31 108 | 19 681 | 12 014 | 12 665 | |||||
| Increase From Depreciation Charge For Year Property Plant Equipment | 95 | ||||||||
| Loans From Directors | 4 | 1 922 | 7 456 | 12 665 | |||||
| Net Current Assets Liabilities | -612 | -387 | 88 | 619 | 5 288 | 1 523 | 1 412 | -1 570 | -12 665 |
| Property Plant Equipment Gross Cost | 2 713 | 2 713 | 2 713 | 2 713 | |||||
| Taxation Social Security Payable | 19 490 | 10 136 | 1 112 | ||||||
| Trade Creditors Trade Payables | 11 614 | 9 265 | |||||||
| Trade Debtors Trade Receivables | 18 202 | 730 | 2 862 | ||||||
| Creditors Due Within One Year Total Current Liabilities | 7 065 | 7 363 | |||||||
| Fixed Assets | 905 | 1 226 | 923 | 693 | 520 | 388 | |||
| Tangible Fixed Assets Cost Or Valuation | 1 507 | 2 713 | 2 713 | 2 713 | 2 713 | 2 713 | |||
| Tangible Fixed Assets Depreciation | 602 | 1 487 | 1 790 | 2 021 | 2 193 | 2 325 | |||
| Tangible Fixed Assets Depreciation Charge For Period | 226 | ||||||||
| Total Assets Less Current Liabilities | 293 | 839 | 1 008 | 3 577 | 5 808 | 1 911 | |||
| Creditors Due Within One Year | 7 689 | 20 112 | 9 896 | 25 043 | 30 148 | ||||
| Tangible Fixed Assets Depreciation Charged In Period | 306 | 231 | 173 | 130 | |||||
Role: Director
Appointed: 08 April 2015
Latest update: 27 February 2024
Role: Secretary
Appointed: 13 February 2006
Latest update: 27 February 2024
Role: Director
Appointed: 13 February 2006
Latest update: 27 February 2024
| Account next due date | 30 June 2021 |
| Account last made up date | 30 September 2019 |
| Confirmation statement next due date | 27 March 2021 |
| Confirmation statement last made up date | 13 February 2020 |
| Annual Accounts 20 December 2013 | |
|---|---|
| Start Date For Period Covered By Report | 2012-04-01 |
| End Date For Period Covered By Report | 2013-03-31 |
| Date Approval Accounts | 20 December 2013 |
| Annual Accounts 21 December 2014 | |
| Start Date For Period Covered By Report | 2013-04-01 |
| End Date For Period Covered By Report | 2014-03-31 |
| Date Approval Accounts | 21 December 2014 |
| Annual Accounts 30 December 2015 | |
| Start Date For Period Covered By Report | 2014-04-01 |
| End Date For Period Covered By Report | 2015-03-31 |
| Date Approval Accounts | 30 December 2015 |
| Annual Accounts 18 December 2016 | |
| Start Date For Period Covered By Report | 2015-04-01 |
| End Date For Period Covered By Report | 2016-03-31 |
| Date Approval Accounts | 18 December 2016 |
| Annual Accounts | |
| Start Date For Period Covered By Report | 1 April 2017 |
| End Date For Period Covered By Report | 31 March 2018 |
| Annual Accounts | |
| Start Date For Period Covered By Report | 1 April 2018 |
| End Date For Period Covered By Report | 30 September 2019 |
| Annual Accounts | |
| End Date For Period Covered By Report | 31 March 2017 |
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