Lake-district.com Limited in Cheltenham, GL50 2QH

Description

Data updated on: 01-11-2023

The enterprise called Lake-district was founded on 1999-02-02 as a Private Limited Company. The company's office could be gotten hold of in Cheltenham on 33 Southwood Lane. When you want to contact the firm by mail, its post code is GL50 2QH. The registration number for Lake-district.com Limited is 03705849. The company's SIC and NACE codes are 62090 meaning Other information technology service activities. Lake-district.com Ltd filed its account information for the financial year up to 2022-02-28. The company's most recent annual confirmation statement was submitted on 2023-02-02.

The limited company owes its well established position on the market and unending progress to a group of two directors, who are Nicholas A. and Michael G., who have been managing it since 1999.

Executives with significant control over the firm are: Nicholas A. owns over 1/2 to 3/4 of company shares . Michael G. owns 1/2 or less of company shares.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2011-02-28	2012-02-29	2013-02-28	2014-02-28	2015-02-28	2016-02-29	2017-02-28	2018-02-28	2019-02-28	2020-02-29	2021-02-28	2022-02-28	2023-02-28
Currency	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP
Net Worth	28 656	14 510	3 768	6 355	6 575	7 224

Balance Sheet
Current Assets	33 119	17 954	6 053	7 995	7 527	8 083	6 295	5 925	5 500	5 604	5 571	5 558	5 522
Net Assets Liabilities						7 224	6 279	5 207	5 500	5 584	5 571	5 558	5 522
Cash Bank In Hand	27 112	13 210	3 461	5 609	5 401
Debtors	6 007	4 744	2 592	2 386	2 126
Net Assets Liabilities Including Pension Asset Liability	28 656	14 510	3 768	6 355	6 575	7 224
Tangible Fixed Assets	58	44	33	25	19
Trade Debtors			2 592	2 386

Capital & Reserves
Called Up Share Capital	1 000	1 000	1 000	1 000	1 000
Profit Loss Account Reserve	27 656	13 510	2 768	5 355	5 575
Shareholder Funds	28 656	14 510	3 768	6 355	6 575	7 224

Other Financial Data
Accrued Liabilities Not Expressed Within Creditors Subtotal						710		622
Average Number Employees During Period									1
Creditors						163	16	96		20
Depreciation Amortisation Impairment Expense						5	14
Fixed Assets	58	44	33	25	19	14
Net Current Assets Liabilities	28 598	14 466	3 735	6 330	6 556	7 210	6 279	5 829	5 500	5 584	5 571	5 558	5 522
Other Operating Expenses Format2						1 079	2 090	1 997
Profit Loss						649	-945	-1 073
Staff Costs Employee Benefits Expense						475	480
Tax Tax Credit On Profit Or Loss On Ordinary Activities						163
Total Assets Less Current Liabilities	28 656	14 510	3 768	6 355	6 575	7 224	6 279	5 829	5 500	5 584	5 571	5 558	5 522
Turnover Revenue						2 371	1 145	924
Accruals Deferred Income Within One Year			2 231	1 365
Creditors Due Within One Year	4 521	3 488	2 318	1 665	971	873
Depreciation Other Amounts Written Off Tangible Intangible Fixed Assets					6	5
Number Shares Allotted	1 000	1 000	1 000	1 000	1 000
Other Operating Charges Format2					2 216	1 079
Par Value Share	1	1	1	1	1
Profit Loss For Period					220	649
Share Capital Allotted Called Up Paid	1 000	1 000	1 000	1 000	1 000
Staff Costs					700	475
Tangible Fixed Assets Cost Or Valuation	103	103	103	103	103
Tangible Fixed Assets Depreciation	45	59	70	78	84
Tangible Fixed Assets Depreciation Charged In Period		14	11	8	6
Taxation Social Security Due Within One Year				300
Tax On Profit Or Loss On Ordinary Activities					56	163
Trade Creditors Within One Year			87
Turnover Gross Operating Revenue					3 198	2 371