Lake Road Developments Ltd in Cardiff, CF24 5EA

Description

Data updated on: 01-11-2023

Based in Falcon Construction Limited The Maltings, Cardiff CF24 5EA Lake Road Developments Ltd is a Private Limited Company registered under the 10569776 Companies House Reg No. The company was founded on Wed, 18th Jan 2017. This business's declared SIC number is 68209 meaning Other letting and operating of own or leased real estate. Lake Road Developments Limited reported its account information for the financial year up to 2023-01-31. Its latest annual confirmation statement was released on 2023-08-23.

Regarding to the following business, a variety of director's assignments have so far been carried out by Richard B. and Rhodri M.. Out of these two individuals, Richard B. has managed business for the longest period of time, having been a vital part of the Management Board for 7 years.

Executives with significant control over the firm are: Richard B. owns 1/2 or less of company shares and has 1/2 or less of voting rights. Rhodri M. owns 1/2 or less of company shares and has 1/2 or less of voting rights.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2018-01-31	2019-01-31	2020-01-31	2021-01-31	2022-01-31	2023-01-31
Currency

Balance Sheet
Cash Bank On Hand	4 998	38 028	73 104	296 593	307 106	261 821
Current Assets					307 106	262 961
Debtors						1 140
Net Assets Liabilities	-2 327	-12 294	729	90 089	213 135	266 534
Other Debtors						1 140

Other Financial Data
Additions Other Than Through Business Combinations Investment Property Fair Value Model	211 718	488 642	448 007	61 458	237 055	315 656
Average Number Employees During Period						2
Creditors	155 295	684 035	1 214 662	1 501 244	1 720 644	1 976 638
Investment Property	211 718	700 360	1 148 367	1 324 662	1 711 152	2 066 808
Investment Property Fair Value Model	211 718	700 360	1 148 367	1 324 662	1 711 152	2 066 808
Net Current Assets Liabilities	-58 750	-28 619	67 024	288 490	293 315	252 432
Other Creditors	155 295	684 035	1 214 662	1 501 244	1 720 644	1 976 638
Other Remaining Borrowings	155 295	684 035	1 214 662	1 501 244	1 720 644	1 976 638
Other Taxation Social Security Payable			147	1 095	5 420	5 289
Provisions For Liabilities Balance Sheet Subtotal				21 819	70 688	76 068
Total Assets Less Current Liabilities	152 968	671 741	1 215 391	1 613 152	2 004 467	2 319 240

Company staff

Richard B.

Role: Director

Appointed: 18 January 2017

Latest update: 1 December 2023

Rhodri M.

Role: Director

Appointed: 18 January 2017

Latest update: 1 December 2023

People with significant control

Richard B.

Notified on 18 January 2017

Nature of control:

1/2 or less of voting rights

right to manage directors

1/2 or less of shares

Rhodri M.

Notified on 18 January 2017

Nature of control:

1/2 or less of voting rights

right to manage directors

1/2 or less of shares

Accounts Documents

Account next due date	31 October 2024
Account last made up date	31 January 2023
Confirmation statement next due date	06 September 2024
Confirmation statement last made up date	23 August 2023

Annual Accounts
Start Date For Period Covered By Report	18 January 2017
End Date For Period Covered By Report	31 January 2018
Annual Accounts
Start Date For Period Covered By Report	01 February 2018
End Date For Period Covered By Report	31 January 2019
Annual Accounts
Start Date For Period Covered By Report	01 February 2019
End Date For Period Covered By Report	31 January 2020
Annual Accounts
Start Date For Period Covered By Report	01 February 2020
End Date For Period Covered By Report	31 January 2021
Annual Accounts
Start Date For Period Covered By Report	01 February 2021
End Date For Period Covered By Report	31 January 2022
Annual Accounts
Start Date For Period Covered By Report	01 February 2022
End Date For Period Covered By Report	31 January 2023

Lake Road Developments Ltd

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Richard B.

Rhodri M.

People with significant control

Richard B.

Rhodri M.

Accounts Documents

Company filings

Filing category

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