Lake House Property Company Limited in South Ascot, SL5 9ED

Description

Data updated on: 01-11-2023

Lake House Property Company is a company registered at SL5 9ED South Ascot at Ascentia House. This business has been in existence since 2013 and is established as reg. no. 08669416. This business has existed on the English market for 11 years now and company current status is active. This firm's principal business activity number is 41100, that means Development of building projects. December 31, 2022 is the last time account status updates were filed.

Danny M. is the following enterprise's single director, that was designated to this position in 2013.

Danny M. is the individual who has control over this firm, owns over 3/4 of company shares and has 3/4 to full of voting rights.

Financial data based on annual reports

Profit & Loss
Date of Accounts	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
Net Worth	278 951	413 259

Balance Sheet
Cash Bank In Hand	342 461	515 241
Cash Bank On Hand		515 241	546 857	138 761	159 102	253 003	26 347	20 722	8 060
Current Assets	600 991	1 181 552	1 554 197	842 852	514 108	428 974	402 853	379 989	365 872
Debtors	258 530	666 311	1 007 340	704 091	355 006	175 971	376 506	359 267	357 812
Net Assets Liabilities		413 259	846 380	389 885
Other Debtors		84 251	211 194

Capital & Reserves
Called Up Share Capital	190 388	190 388
Profit Loss Account Reserve	88 563	222 871
Shareholder Funds	278 951	413 259

Other Financial Data
Amount Specific Advance Or Credit Directors		268	15 076
Amount Specific Advance Or Credit Made In Period Directors			15 344
Amount Specific Advance Or Credit Repaid In Period Directors		268
Average Number Employees During Period		1	1	1	1	1
Creditors		13 336	32 069	452 967	235 460	71 944	53 981	36 418	34 684
Creditors Due Within One Year	322 040	768 293
Net Current Assets Liabilities	278 951	426 595	878 449	389 885	278 648	357 030	348 872	343 571	331 188
Number Shares Allotted	190 388	190 388
Par Value Share	1	1
Share Capital Allotted Called Up Paid	190 388	190 388
Total Assets Less Current Liabilities	278 951	426 595	878 449	389 885	278 648	357 030	348 872	343 571	331 188

Company staff

Danny M.

Role: Director

Appointed: 30 August 2013

Latest update: 2 April 2024

People with significant control

Danny M.

Notified on 6 April 2016

Nature of control:

over 3/4 of shares

3/4 to full of voting rights

right to manage directors

Accounts Documents

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

Annual Accounts 29 May 2015
Start Date For Period Covered By Report	30 August 2013
End Date For Period Covered By Report	31 December 2014
Date Approval Accounts	29 May 2015
Annual Accounts 30 September 2016
Start Date For Period Covered By Report	01 January 2015
End Date For Period Covered By Report	31 December 2015
Date Approval Accounts	30 September 2016
Annual Accounts
Start Date For Period Covered By Report	01 January 2016
End Date For Period Covered By Report	31 December 2016
Annual Accounts
Start Date For Period Covered By Report	01 January 2017
End Date For Period Covered By Report	31 December 2017
Annual Accounts
Start Date For Period Covered By Report	01 January 2018
End Date For Period Covered By Report	31 December 2018
Annual Accounts
Start Date For Period Covered By Report	01 January 2019
End Date For Period Covered By Report	31 December 2019
Annual Accounts
Start Date For Period Covered By Report	01 January 2020
End Date For Period Covered By Report	31 December 2020
Annual Accounts
Start Date For Period Covered By Report	01 January 2021
End Date For Period Covered By Report	31 December 2021
Annual Accounts
Start Date For Period Covered By Report	01 January 2022
End Date For Period Covered By Report	31 December 2022

Lake House Property Company Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Danny M.

John W.

People with significant control

Danny M.

Accounts Documents

Company filings

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