Lake Escapes Properties Limited in Warrington, WA3 7PB

Description

Data updated on: 01-11-2023

Located at Unit 3 Kelvin Close, Warrington WA3 7PB Lake Escapes Properties Limited is classified as a Private Limited Company with 11544477 Companies House Reg No. The company appeared on 2018-08-31. This firm has operated under three previous names. The company's initial official name, Lake District Escapes, was changed on 2018-09-03 to Lake Escapes. The current name, in use since 2019, is Lake Escapes Properties Limited. The enterprise's Standard Industrial Classification Code is 68209 meaning Other letting and operating of own or leased real estate. Lake Escapes Properties Ltd released its account information for the period that ended on 2022-03-31. The firm's latest confirmation statement was filed on 2023-08-30.

We have a solitary director now controlling this specific company, namely Roy C. who has been utilizing the director's responsibilities since 2018-08-31.

Roy C. is the individual who controls this firm, owns over 3/4 of company shares.

Previous company's names
Lake Escapes Properties Limited 2019-04-18
Lake Escapes Limited 2018-09-03
Lake District Escapes Limited 2018-08-31

Financial data based on annual reports

Profit & Loss
Date of Accounts	2019-03-31	2020-03-30	2021-03-31	2022-03-31	2023-03-31
Currency

Balance Sheet
Cash Bank On Hand	23 266	5 787	31 070	30 299	304 534
Current Assets	37 355	64 421	2 535 684	2 371 539	2 252 831
Debtors	14 089	56 390	870 776	1 153 920	595 722
Net Assets Liabilities	-45 875	-125 553	-301 765	-321 473	-473 339
Property Plant Equipment			63 950	63 950	327 227
Total Inventories		2 244	1 633 838	1 187 320	1 352 575

Other Financial Data
Accumulated Depreciation Impairment Property Plant Equipment				18 123	28 225
Average Number Employees During Period	1	1	1	1	1
Creditors	1 269 382	1 342 892	3 220 518	3 040 919	3 117 347
Disposals Decrease In Depreciation Impairment Property Plant Equipment					8 307
Disposals Property Plant Equipment					14 128
Fixed Assets	1 186 152	1 152 918	383 069	347 907	391 177
Increase From Depreciation Charge For Year Property Plant Equipment					18 409
Investments Fixed Assets	1 186 152	1 152 918	383 069	63 950	63 950
Net Current Assets Liabilities	-1 232 027	-1 278 471	-684 834	-669 380	-864 516
Property Plant Equipment Gross Cost			63 950	63 950	355 452
Total Additions Including From Business Combinations Property Plant Equipment					67 500
Total Assets Less Current Liabilities	-45 875	-125 553	-301 765	-321 473	-473 339

Company staff

Roy C.

Role: Director

Appointed: 31 August 2018

Latest update: 17 March 2024

People with significant control

Roy C.

Notified on 31 August 2018

Nature of control:

over 3/4 of shares

Accounts Documents

Account next due date	28 December 2023
Account last made up date	31 March 2022
Confirmation statement next due date	13 September 2024
Confirmation statement last made up date	30 August 2023

Annual Accounts
Start Date For Period Covered By Report	2019-04-01
End Date For Period Covered By Report	2020-03-30
Annual Accounts
Start Date For Period Covered By Report	2020-03-31
End Date For Period Covered By Report	2021-03-31
Annual Accounts
Start Date For Period Covered By Report	2021-04-01
End Date For Period Covered By Report	2022-03-31
Annual Accounts
Start Date For Period Covered By Report	2022-04-01
End Date For Period Covered By Report	2023-03-31

Lake Escapes Properties Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Roy C.

People with significant control

Roy C.

Accounts Documents

Company filings

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