Lake House (northfleet) Limited in Lower Road Northfleet, DA11 9SR

Description

Data updated on: 01-11-2023

Lake House (northfleet) Limited,registered as Private Limited Company, that is based in Lake House, Northfleet Industrial Estate, Lower Road Northfleet. The main office's post code is DA11 9SR. This business operates since Mon, 15th Feb 1999. The business Companies House Registration Number is 03713455. This enterprise's Standard Industrial Classification Code is 68320, that means Management of real estate on a fee or contract basis. Thu, 31st Mar 2022 is the last time when company accounts were filed.

In order to be able to match the demands of its client base, the following business is being overseen by a team of two directors who are Norman B. and John D.. Their support has been of utmost use to the following business since 2001.

Norman B. is the individual who has control over this firm, has substantial control or influence over the company.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2011-03-31	2012-03-31	2013-03-31	2014-03-31	2015-03-31	2016-03-31	2017-03-31	2018-03-31	2019-03-31	2020-03-31	2021-03-31	2022-03-31	2023-03-31
Currency	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP
Net Worth	-1 241	3 730	3 592	4 473	868	-12 582

Balance Sheet
Current Assets	12 762	18 649	18 561	22 628	19 400	10 739	16 889	23 513	12 192	13 647	20 085	20 552	33 961
Net Assets Liabilities						-12 582	-11 921	-3 202	-11 143	-8 268	-1 650	-1 183	13 183
Cash Bank In Hand	3 930	5 020	7 130	13 071	7 006	6 256
Debtors	8 832	13 629	11 431	9 557	12 394	4 483
Net Assets Liabilities Including Pension Asset Liability	-1 241	3 730	3 592	4 473	868	-12 582
Tangible Fixed Assets	183 180	183 180	183 180	183 180	183 180	183 180

Capital & Reserves
Called Up Share Capital	100	100	100	100	100	100
Profit Loss Account Reserve	-1 341	3 630	3 492	4 373	768	-12 682
Shareholder Funds	-1 241	3 730	3 592	4 473	868	-12 582

Other Financial Data
Accrued Liabilities Not Expressed Within Creditors Subtotal						-6 780	-12 780	-8 980
Creditors						183 500	183 500	183 500	183 500	183 500	183 500	183 500	20 458
Fixed Assets	183 180	183 180	183 180	183 180	183 180	183 180	183 180	183 180	183 180	183 180	183 180	183 180	183 180
Net Current Assets Liabilities	-5 421	-450	-588	293	-2 312	-12 262	1 179	-2 882	-10 823	-7 948	-1 330	-863	13 503
Prepayments Accrued Income Not Expressed Within Current Asset Subtotal						1 184	1 105	1 140
Total Assets Less Current Liabilities	177 759	182 730	182 592	183 473	180 868	170 918	184 359	180 298	172 357	175 232	181 850	182 317	196 683
Average Number Employees During Period								2	2	2	2	2	2
Creditors Due After One Year Total Noncurrent Liabilities	179 000	179 000
Creditors Due Within One Year Total Current Liabilities	18 183	19 099
Tangible Fixed Assets Cost Or Valuation	183 180	183 180	183 180	183 180	183 180	183 180
Creditors Due After One Year		179 000	179 000	179 000	180 000	183 500
Creditors Due Within One Year		19 099	19 149	22 335	21 712	23 001

Company staff

Norman B.

Role: Director

Appointed: 01 February 2001

Latest update: 22 April 2024

John D.

Role: Director

Appointed: 10 January 2000

Latest update: 22 April 2024

Norman B.

Role: Secretary

Appointed: 15 February 1999

Latest update: 22 April 2024

Dorothy G.

Role: Nominee Secretary

Appointed: 15 February 1999

Resigned: 15 February 1999

Latest update: 22 April 2024

Lesley G.

Role: Nominee Director

Appointed: 15 February 1999

Resigned: 15 February 1999

Latest update: 22 April 2024

Sharon D.

Role: Director

Appointed: 15 February 1999

Resigned: 10 January 2000

Latest update: 22 April 2024

People with significant control

Norman B.

Notified on 1 January 2017

Nature of control:

substantial control or influence

Accounts Documents

Account next due date	31 December 2023
Account last made up date	31 March 2022
Confirmation statement next due date	28 December 2023
Confirmation statement last made up date	14 December 2022

Annual Accounts 29 July 2013
Start Date For Period Covered By Report	2012-04-01
End Date For Period Covered By Report	2013-03-31
Date Approval Accounts	29 July 2013
Annual Accounts 14 November 2014
Start Date For Period Covered By Report	2013-04-01
End Date For Period Covered By Report	2014-03-31
Date Approval Accounts	14 November 2014
Annual Accounts 21 December 2015
Start Date For Period Covered By Report	2014-04-01
End Date For Period Covered By Report	2015-03-31
Date Approval Accounts	21 December 2015
Annual Accounts 16 December 2016
Start Date For Period Covered By Report	2015-04-01
End Date For Period Covered By Report	2016-03-31
Date Approval Accounts	16 December 2016
Annual Accounts
Start Date For Period Covered By Report	2016-04-01
End Date For Period Covered By Report	2017-03-31
Annual Accounts
Start Date For Period Covered By Report	2017-04-01
End Date For Period Covered By Report	2018-03-31
Annual Accounts
Start Date For Period Covered By Report	01 April 2018
End Date For Period Covered By Report	31 March 2019
Annual Accounts
Start Date For Period Covered By Report	01 April 2019
End Date For Period Covered By Report	31 March 2020
Annual Accounts
Start Date For Period Covered By Report	01 April 2020
End Date For Period Covered By Report	31 March 2021
Annual Accounts
Start Date For Period Covered By Report	01 April 2021
End Date For Period Covered By Report	31 March 2022
Annual Accounts
Start Date For Period Covered By Report	01 April 2022
End Date For Period Covered By Report	31 March 2023

Lake House (northfleet) Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Norman B.

John D.

Norman B.

Dorothy G.

Lesley G.

Sharon D.

People with significant control

Norman B.

Accounts Documents

Company filings

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