Lake Shore Capital Limited in Cobham, KT11 2HL

Description

Data updated on: 01-11-2023

The enterprise is known as Lake Shore Capital Limited. The firm was started ten years ago and was registered with 09309100 as its reg. no. This particular headquarters of the company is situated in Cobham. You may find it at Birchwood, Leigh Place. The enterprise's SIC and NACE codes are 64999 which stands for Financial intermediation not elsewhere classified. 2022-11-30 is the last time when the company accounts were reported.

Regarding the following firm, a variety of director's responsibilities have so far been executed by Richard C. who was appointed on 2014-11-13. Furthermore, the managing director's assignments are helped with by a secretary - Natalie C., who was officially appointed by the following firm in November 2014.

Richard C. 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	2015-11-30	2016-11-30	2017-11-30	2018-11-30	2019-11-30	2020-11-30	2021-11-30	2022-11-30
Currency

Balance Sheet
Cash Bank On Hand	2 495	159	198	94	94		1 437
Current Assets	4 457	2 504	459	8 964	94		1 437	251
Debtors	1 962	2 345	261	8 870
Net Assets Liabilities	410	367	-7 297	266	-11 560	-26 514	-47 290	-75 376
Other Debtors	1 962	2 345	261	8 870
Cash Bank In Hand	2 495
Net Assets Liabilities Including Pension Asset Liability	410

Capital & Reserves
Called Up Share Capital	100
Profit Loss Account Reserve	310

Other Financial Data
Bank Borrowings						10 000	7 047
Bank Overdrafts						675	2 013
Corporation Tax Payable	3 327	1 417
Creditors	4 047	2 137	7 756	8 698	11 654	16 514	41 679	69 925
Net Current Assets Liabilities	410	367	-7 297	266	-11 560	-16 514	-40 243	-69 674
Other Creditors	720	720	7 265	746	11 656	15 841	39 669
Taxation Social Security Payable		1 417	491	7 952	-2	-2	-2
Total Assets Less Current Liabilities					-11 560	-16 514	-40 242	-69 674
Capital Employed	410
Creditors Due Within One Year	4 047
Par Value Share	1
Share Capital Allotted Called Up Paid	100
Value Shares Allotted Increase Decrease During Period	100

Company staff

Natalie C.

Role: Secretary

Appointed: 13 November 2014

Latest update: 28 February 2024

Richard C.

Role: Director

Appointed: 13 November 2014

Latest update: 28 February 2024

People with significant control

Richard C.

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	31 August 2024
Account last made up date	30 November 2022
Confirmation statement next due date	27 November 2023
Confirmation statement last made up date	13 November 2022

Annual Accounts 3 August 2016
Start Date For Period Covered By Report	2014-12-01
End Date For Period Covered By Report	30 November 2015
Date Approval Accounts	3 August 2016
Annual Accounts
Start Date For Period Covered By Report	2015-12-01
End Date For Period Covered By Report	30 November 2016
Annual Accounts
Start Date For Period Covered By Report	2016-12-01
End Date For Period Covered By Report	30 November 2017
Annual Accounts
Start Date For Period Covered By Report	2017-12-01
End Date For Period Covered By Report	30 November 2018
Annual Accounts
Start Date For Period Covered By Report	2018-12-01
End Date For Period Covered By Report	30 November 2019
Annual Accounts
Start Date For Period Covered By Report	2019-12-01
End Date For Period Covered By Report	30 November 2020
Annual Accounts
Start Date For Period Covered By Report	2020-12-01
End Date For Period Covered By Report	30 November 2021
Annual Accounts
Start Date For Period Covered By Report	1 December 2021

Lake Shore Capital Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Natalie C.

Richard C.

People with significant control

Richard C.

Accounts Documents

Company filings

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