Lake Digital Limited in Brentwood, CM15 8HU

Description

Data updated on: 01-11-2023

This business is registered in Brentwood registered with number: 07475384. The company was started in 2010. The office of this company is located at 57 Friars Avenue Shenfield. The postal code for this address is CM15 8HU. This company's classified under the NACE and SIC code 62020: Information technology consultancy activities. Lake Digital Ltd released its account information for the period up to Sat, 31st Dec 2022. The company's most recent confirmation statement was filed on Sun, 18th Dec 2022.

We have a group of two directors running the following business right now, specifically Tricia W. and Jonathan W. who have been performing the directors tasks for eight years.

Executives who control the firm include: Jonathan W. owns 1/2 or less of company shares and has 1/2 or less of voting rights. Tricia W. owns 1/2 or less of company shares and has 1/2 or less of voting rights.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2011-12-31	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	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP

Balance Sheet
Current Assets	10 581	16 692	30 696	33 079	47 450	90 391	59 286	137 157	40 205	29 968	32 552	30 099
Net Assets Liabilities					22 914	63 575	38 356	117 134	32 293	14 427	4 584	2 436
Cash Bank In Hand	76	8 921	15 695	20 826	21 432
Debtors	3 098	7 573	7 819	10 560	14 104
Net Assets Liabilities Including Pension Asset Liability	-6 168	100	14 752	13 586	22 914
Stocks Inventory	7 407		7 182	1 693	11 914
Tangible Fixed Assets	1 256	942	707	530	397

Capital & Reserves
Called Up Share Capital	100	100	100	100	100
Profit Loss Account Reserve	-6 268		14 652	13 486	22 814

Other Financial Data
Average Number Employees During Period										2	2	2
Creditors					24 933	-27 114	-22 491	-20 617	-9 125	-16 148	-27 968	-27 663
Fixed Assets					397	298	1 561	594	1 213	607
Net Current Assets Liabilities	-7 424	-842	14 045	13 056	22 517	63 277	93 795	116 540	31 080	13 820	4 584	2 436
Total Assets						90 391	116 091	137 157	40 205	29 968	32 552	30 099
Total Assets Less Current Liabilities					22 914	63 575	38 356	117 134	46 553	14 427	4 584	2 436
Capital Employed	-6 168	100	14 752	13 586	22 914
Creditors Due Within One Year	18 005	17 336	16 651	20 023	24 933
Number Shares Allotted		100	100	100	100
Par Value Share		1	1	1	1
Share Capital Allotted Called Up Paid	100	100	100	100	100
Tangible Fixed Assets Cost Or Valuation	1 674	1 674	1 674	1 674	1 674
Tangible Fixed Assets Depreciation	418	732	967	1 144	1 277
Tangible Fixed Assets Depreciation Charged In Period		314	235	177	133

Company staff

Tricia W.

Role: Director

Appointed: 07 November 2016

Latest update: 31 January 2024

Jonathan W.

Role: Director

Appointed: 21 December 2010

Latest update: 31 January 2024

People with significant control

Jonathan W.

Notified on 29 June 2016

Nature of control:

1/2 or less of voting rights

right to manage directors

1/2 or less of shares

Tricia W.

Notified on 29 June 2016

Nature of control:

1/2 or less of voting rights

right to manage directors

1/2 or less of shares

Accounts Documents

Account next due date	30 September 2024
Account last made up date	31 December 2022
Confirmation statement next due date	01 January 2024
Confirmation statement last made up date	18 December 2022

Annual Accounts 29 May 2013
Start Date For Period Covered By Report	2012-01-01
End Date For Period Covered By Report	31 December 2012
Date Approval Accounts	29 May 2013
Annual Accounts
Start Date For Period Covered By Report	2013-01-01
End Date For Period Covered By Report	2013-12-31
Annual Accounts 14 June 2015
Start Date For Period Covered By Report	2014-01-01
End Date For Period Covered By Report	31 December 2014
Date Approval Accounts	14 June 2015
Annual Accounts 2 June 2016
Start Date For Period Covered By Report	2015-01-01
End Date For Period Covered By Report	31 December 2015
Date Approval Accounts	2 June 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	31 December 2017
Annual Accounts
Start Date For Period Covered By Report	2018-01-01
End Date For Period Covered By Report	31 December 2018
Annual Accounts
Start Date For Period Covered By Report	2019-01-01
End Date For Period Covered By Report	31 December 2019
Annual Accounts
Start Date For Period Covered By Report	2020-01-01
End Date For Period Covered By Report	31 December 2020
Annual Accounts
Start Date For Period Covered By Report	2021-01-01
End Date For Period Covered By Report	31 December 2021
Annual Accounts
Start Date For Period Covered By Report	2022-01-01
End Date For Period Covered By Report	31 December 2022
Annual Accounts 22 May 2014
Date Approval Accounts	22 May 2014

Lake Digital Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Tricia W.

Jonathan W.

People with significant control

Jonathan W.

Tricia W.

Accounts Documents

Company filings

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