Lake View Kiosk Ltd in Liverpool, L20 7AP

Description

Data updated on: 01-11-2023

08620789 - registration number assigned to Lake View Kiosk Ltd. It was registered as a Private Limited Company on 23rd July 2013. It has been operating in this business for eleven years. This enterprise could be contacted at Landmark House 43-45 Merton Road in Liverpool. The area code assigned to this place is L20 7AP. This company's SIC code is 56290 which stands for Other food services. 2022-07-31 is the last time account status updates were filed.

The data we obtained describing this particular enterprise's MDs implies a leadership of two directors: Biancia B. and Robert B. who became a part of the team on 23rd July 2013.

Executives with significant control over the firm are: Bianca B. owns 1/2 or less of company shares. Robert B. owns 1/2 or less of company shares.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2014-07-31	2015-07-31	2016-07-31	2017-07-31	2018-07-31	2019-07-31	2020-07-31	2021-07-31	2022-07-31	2023-07-31
Currency
Net Worth	1 958	5 255	1 323

Balance Sheet
Cash Bank In Hand	3 005	7 350	2 249
Current Assets	3 855	7 845	2 864	3 650	6 954	4 404	9 102	16 540	10 440	6 253
Net Assets Liabilities Including Pension Asset Liability	1 958	5 255	1 323
Stocks Inventory	850	495	615
Tangible Fixed Assets	3 922	2 941	2 206

Capital & Reserves
Called Up Share Capital	200	200	200
Profit Loss Account Reserve	1 758	5 055	1 123
Shareholder Funds	1 958	5 255	1 323

Other Financial Data
Amount Specific Advance Or Credit Directors		3 917	2 532	1 969	3 309	49	3 699	6 214	243	89
Amount Specific Advance Or Credit Made In Period Directors			1 385	563		3 260			5 971	154
Amount Specific Advance Or Credit Repaid In Period Directors					1 340		3 650	2 515
Average Number Employees During Period				2	2	3	3	3	3	3
Creditors			3 306	2 676	4 351	673	4 975	13 597	7 685	6 478
Creditors Due Within One Year	5 380	4 943	3 306
Fixed Assets			2 206	1 654	1 241	931	698	2 613	1 960	1 470
Net Current Assets Liabilities	-1 525	2 902	-442	974	2 603	3 731	4 127	2 943	2 755	-225
Number Shares Allotted	200	200	200
Par Value Share	1	1	1
Provisions For Liabilities Charges	439	588	441
Share Capital Allotted Called Up Paid	200	200	200
Tangible Fixed Assets Additions	5 230
Tangible Fixed Assets Cost Or Valuation	5 230	5 230
Tangible Fixed Assets Depreciation	1 308	2 289	3 024
Tangible Fixed Assets Depreciation Charged In Period	1 308	981	735
Total Assets Less Current Liabilities	2 397	5 843	1 764	2 628	3 844	4 662	4 825	5 556	4 715	1 245
Advances Credits Directors	5 030	3 917	2 532
Advances Credits Made In Period Directors		1 113
Advances Credits Repaid In Period Directors	5 030

Company staff

Biancia B.

Role: Director

Appointed: 23 July 2013

Latest update: 3 January 2024

Robert B.

Role: Director

Appointed: 23 July 2013

Latest update: 3 January 2024

People with significant control

Bianca B.

Notified on 22 July 2016

Nature of control:

1/2 or less of shares

Robert B.

Notified on 1 May 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 August 2024
Confirmation statement last made up date	23 July 2023

Annual Accounts 14 April 2015
Start Date For Period Covered By Report	01 August 2013
End Date For Period Covered By Report	31 July 2014
Date Approval Accounts	14 April 2015
Annual Accounts 21 April 2016
Start Date For Period Covered By Report	01 August 2014
End Date For Period Covered By Report	31 July 2015
Date Approval Accounts	21 April 2016
Annual Accounts 27 April 2017
Start Date For Period Covered By Report	01 August 2015
End Date For Period Covered By Report	31 July 2016
Date Approval Accounts	27 April 2017
Annual Accounts
Start Date For Period Covered By Report	01 August 2016
End Date For Period Covered By Report	31 July 2017
Annual Accounts
Start Date For Period Covered By Report	01 August 2017
End Date For Period Covered By Report	31 July 2018
Annual Accounts
Start Date For Period Covered By Report	01 August 2018
End Date For Period Covered By Report	31 July 2019
Annual Accounts
Start Date For Period Covered By Report	01 August 2019
End Date For Period Covered By Report	31 July 2020
Annual Accounts
Start Date For Period Covered By Report	01 August 2020
End Date For Period Covered By Report	31 July 2021
Annual Accounts
Start Date For Period Covered By Report	01 August 2021
End Date For Period Covered By Report	31 July 2022
Annual Accounts
Start Date For Period Covered By Report	01 August 2022
End Date For Period Covered By Report	31 July 2023

Lake View Kiosk Ltd

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Biancia B.

Robert B.

People with significant control

Bianca B.

Robert B.

Accounts Documents

Company filings

Filing category

Search other companies

Services (by SIC Code)

Company Age

Similar companies nearby

Closest companies