Lake Associates Ltd in Isle Of Wight, PO36 8PP

Description

Data updated on: 01-11-2023

Lake Associates is a firm registered at PO36 8PP Isle Of Wight at 15 Araluen Way. This firm was formed in 2014 and is registered as reg. no. 09010833. This firm has existed on the English market for ten years now and company current state is active. This company's SIC code is 52290 and has the NACE code: Other transportation support activities. 2022-04-30 is the last time account status updates were reported.

Clive H. is this company's solitary director, who was formally appointed on 25th April 2014.

Clive H. is the individual with significant control over this firm, owns over 3/4 of company shares.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2015-04-30	2016-04-30	2017-04-30	2018-04-30	2019-04-30	2020-04-30	2021-04-30	2022-04-30
Currency

Balance Sheet
Cash Bank On Hand		55 679	42 404	35 501	38 156	13 339	9 176
Current Assets	3 406	71 429	42 404	50 243	38 156	13 339	9 176	7 868
Debtors		15 750		14 742
Net Assets Liabilities		44 497	23 987	30 500	27 286	11 098	9 177	7 869
Cash Bank In Hand	3 406	55 679
Net Assets Liabilities Including Pension Asset Liability	663	44 497

Capital & Reserves
Called Up Share Capital	1	1
Profit Loss Account Reserve	662	44 496

Other Financial Data
Administrative Expenses					8 606	1 194
Average Number Employees During Period		1	1	1
Bank Borrowings Overdrafts					6
Bank Overdrafts		36	6	31	6
Corporation Tax Payable		22 083	13 553
Creditors		26 932	18 417	19 743	8 601
Gross Profit Loss					53 877
Net Current Assets Liabilities	663	44 497	23 987	30 500	29 555	13 339	9 176	7 868
Operating Profit Loss					45 277	-1 188
Other Creditors				2
Other Interest Receivable Similar Income Finance Income					138
Other Operating Income					6	6
Other Taxation Social Security Payable		3 510	3 235
Profit Loss On Ordinary Activities After Tax					36 786	-1 188
Profit Loss On Ordinary Activities Before Tax					45 415	-1 188
Provisions For Liabilities Balance Sheet Subtotal					2 269	2 241	2 249
Taxation Social Security Payable			16 788	17 819	8 595
Tax Tax Credit On Profit Or Loss On Ordinary Activities					8 629
Total Assets Less Current Liabilities					29 555	13 339	9 177	7 869
Trade Debtors Trade Receivables		15 750		14 742
Turnover Revenue					53 877
Called Up Share Capital Not Paid Not Expressed As Current Asset							1	1
Capital Employed	663	44 497
Creditors Due Within One Year	2 743	26 932
Number Shares Allotted	1	1
Number Shares Allotted Increase Decrease During Period	1
Par Value Share	1	1
Share Capital Allotted Called Up Paid	1	1
Value Shares Allotted Increase Decrease During Period	1

Company staff

Clive H.

Role: Director

Appointed: 25 April 2014

Latest update: 13 May 2024

People with significant control

Clive H.

Notified on 30 November 2016

Nature of control:

over 3/4 of shares

Accounts Documents

Account next due date	31 January 2024
Account last made up date	30 April 2022
Confirmation statement next due date	08 May 2024
Confirmation statement last made up date	24 April 2023

Annual Accounts 29 June 2015
Start Date For Period Covered By Report	2014-05-01
End Date For Period Covered By Report	30 April 2015
Date Approval Accounts	29 June 2015
Annual Accounts 1 June 2016
Start Date For Period Covered By Report	2015-05-01
End Date For Period Covered By Report	30 April 2016
Date Approval Accounts	1 June 2016
Annual Accounts
Start Date For Period Covered By Report	2016-05-01
End Date For Period Covered By Report	30 April 2017
Annual Accounts
Start Date For Period Covered By Report	2017-05-01
End Date For Period Covered By Report	30 April 2018
Annual Accounts
Start Date For Period Covered By Report	2018-05-01
End Date For Period Covered By Report	30 April 2019
Annual Accounts
Start Date For Period Covered By Report	2019-05-01
End Date For Period Covered By Report	2020-04-30
Annual Accounts
Start Date For Period Covered By Report	2020-05-01
End Date For Period Covered By Report	2021-04-30
Annual Accounts
Start Date For Period Covered By Report	2021-05-01
End Date For Period Covered By Report	2022-04-30

Lake Associates Ltd

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Clive H.

People with significant control

Clive H.

Accounts Documents

Company filings

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