Lake House Developments Limited in Didcot, OX11 9JL

Description

Data updated on: 01-11-2023

The firm known as Lake House Developments was created on 2015-04-22 as a Private Limited Company. The company's registered office may be found at Didcot on Lake House, Chilton Road, Upton. In case you have to contact the company by post, the area code is OX11 9JL. The reg. no. for Lake House Developments Limited is 09555333. The company's declared SIC number is 41202 meaning Construction of domestic buildings. Lake House Developments Ltd released its latest accounts for the financial year up to 2022-07-31. The firm's latest confirmation statement was submitted on 2023-04-22.

Due to this specific firm's constant growth, it was necessary to find further company leaders: Mark A., Felicity T. and Benjamin A. who have been aiding each other since 2015 for the benefit of the limited company.

Executives who have control over the firm are as follows: Benjamin A. owns 1/2 or less of company shares. Mark A. owns 1/2 or less of company shares.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2016-07-31	2017-07-31	2018-07-31	2019-07-31	2020-07-31	2021-07-31	2022-07-31
Currency
Net Worth	119 286	128 697

Balance Sheet
Cash Bank On Hand		18 426	3 054	398	5 757	23 485	12 185
Current Assets	2 313 540	2 706 082	2 693 744	2 919 558	2 445 698	1 887 508	3 150 162
Debtors		29 430	40 930	33 562	235 090	72 083	1 259 835
Net Assets Liabilities					161 189	329 343	439 679
Other Debtors			40 930	33 562	235 090	72 083	1 259 835
Property Plant Equipment		20 109	16 090	12 328	9 483	17 042	5 656
Total Inventories		2 658 224	2 649 760	2 885 598	2 204 851	1 791 940	1 878 142
Net Assets Liabilities Including Pension Asset Liability	119 286	128 697

Capital & Reserves
Shareholder Funds	119 286	128 697

Other Financial Data
Accumulated Depreciation Impairment Property Plant Equipment		6 324	11 246	15 008	17 853	23 266	21 680
Average Number Employees During Period				3	3	3	3
Corporation Tax Payable		4 725	4 057		7 817	9 519	28 045
Creditors		2 597 492	2 575 362	2 946 936	2 293 992	2 343 035	3 486 130
Dividends Paid		30 000	7 500
Fixed Assets		20 109			9 483	817 042	805 656
Increase Decrease From Fair Value Adjustment Investment Property Fair Value Model						152 284
Increase From Depreciation Charge For Year Property Plant Equipment			4 922	3 762	2 845	5 413	1 657
Investment Property						800 000	800 000
Investment Property Fair Value Model						800 000
Net Current Assets Liabilities	119 286	108 588	118 382	-27 378	151 706	-455 527	-335 968
Other Creditors		2 556 605	2 513 375	2 890 980	2 240 980	2 252 040	3 347 285
Other Disposals Decrease In Depreciation Impairment Property Plant Equipment							3 243
Other Disposals Property Plant Equipment							12 972
Other Taxation Social Security Payable		5 233	5 488	5 336	7 582	8 745	4 565
Profit Loss		39 411	13 275
Property Plant Equipment Gross Cost		26 433	27 336	27 336	27 336	40 308	27 336
Provisions For Liabilities Balance Sheet Subtotal						32 172	30 009
Total Additions Including From Business Combinations Property Plant Equipment			903			12 972
Total Assets Less Current Liabilities	119 286	128 697	134 472	-15 050	161 189	361 515	469 688
Trade Creditors Trade Payables		30 929	52 442	50 620	37 613	72 731	106 235
Creditors Due Within One Year	2 194 254	2 597 494

Company staff

Mark A.

Role: Director

Appointed: 22 April 2015

Latest update: 17 April 2024

Felicity T.

Role: Director

Appointed: 22 April 2015

Latest update: 17 April 2024

Benjamin A.

Role: Director

Appointed: 22 April 2015

Latest update: 17 April 2024

People with significant control

Benjamin A.

Notified on 22 June 2021

Nature of control:

1/2 or less of shares

Mark A.

Notified on 30 April 2016

Nature of control:

1/2 or less of shares

Accounts Documents

Account next due date	30 April 2024
Account last made up date	31 July 2022
Confirmation statement next due date	06 May 2024
Confirmation statement last made up date	22 April 2023

Annual Accounts 27 April 2018
Start Date For Period Covered By Report	2016-08-01
End Date For Period Covered By Report	2017-07-31
Date Approval Accounts	27 April 2018
Annual Accounts
Start Date For Period Covered By Report	2017-08-01
End Date For Period Covered By Report	2018-07-31
Annual Accounts
Start Date For Period Covered By Report	2018-08-01
End Date For Period Covered By Report	2019-07-31
Annual Accounts
Start Date For Period Covered By Report	2019-08-01
End Date For Period Covered By Report	2020-07-31
Annual Accounts
Start Date For Period Covered By Report	2020-08-01
End Date For Period Covered By Report	2021-07-31
Annual Accounts
Start Date For Period Covered By Report	2021-08-01
End Date For Period Covered By Report	2022-07-31

Lake House Developments Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Mark A.

Felicity T.

Benjamin A.

John C.

London Law Secretarial Limited

People with significant control

Benjamin A.

Mark A.

Accounts Documents

Company filings

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