Lakebase Limited in Edinburgh, EH3 6AD

Description

Data updated on: 13-01-2019

Located in 6 St. Colme Street, Edinburgh EH3 6AD Lakebase Limited was categorised as a Private Limited Company and issued a SC323082 Companies House Reg No. The firm appeared on May 8, 2007. Lakebase Limited had existed in the United Kingdom for 11 years.

The info we posses regarding the following company's members shows us that the last two directors were: Stephen H. and John M. who assumed their respective positions on July 10, 2007.

Executives who controlled the firm include: Stephen H. owned 1/2 or less of company shares. John M. owned 1/2 or less of company shares.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2011-08-30	2012-08-30	2012-08-31	2013-08-31	2014-08-31	2015-08-31	2016-08-31
Currency	GBP	GBP	GBP	GBP	GBP	GBP	GBP
Net Worth	125 227	158 919	158 919	187 149	179 953	180 023	195 594

Balance Sheet
Cash Bank In Hand	1 332	4 676	4 676	3 909	10 999	20 309	72 533
Current Assets	238 839	244 399	244 399	219 161	204 051	215 622	233 963
Debtors	93 896	81 024	81 024	74 680	68 195	26 165	29 204
Stocks Inventory	143 611	158 699	158 699	140 572	124 857	169 148	132 226
Tangible Fixed Assets	6 291	3 561	3 561	2 812	2 266	335	206

Capital & Reserves
Called Up Share Capital	20 000	20 000	20 000	20 000	20 000	20 000	20 000
Profit Loss Account Reserve	105 227	138 919	138 919	167 149	159 953	160 023	175 594
Shareholder Funds	125 227	158 919	158 919	187 149	179 953	180 023	195 594

Other Financial Data
Creditors Due Within One Year	119 903	89 041	89 041	34 824	26 364	35 867	38 538
Net Current Assets Liabilities	118 936	155 358	155 358	184 337	177 687	179 755	195 425
Number Shares Allotted		20 000		20 000		20 000	20 000
Par Value Share		1		1		1	1
Share Capital Allotted Called Up Paid	20 000	20 000	20 000	20 000	20 000	20 000	20 000
Tangible Fixed Assets Additions		1 664		383
Tangible Fixed Assets Cost Or Valuation	25 241	26 905	26 905	27 288
Tangible Fixed Assets Depreciation	18 950	23 344	23 344	24 476
Tangible Fixed Assets Depreciation Charged In Period		4 394		1 132
Total Assets Less Current Liabilities	125 227	158 919	158 919	187 149	179 953	180 090	195 631
Net Assets Liability Excluding Pension Asset Liability					179 953	180 023
Provisions For Liabilities Charges						67	37

Company staff

Stephen H.

Role: Director

Appointed: 10 July 2007

Latest update: 23 August 2023

Stephen H.

Role: Secretary

Appointed: 10 July 2007

Latest update: 23 August 2023

John M.

Role: Director

Appointed: 10 July 2007

Latest update: 23 August 2023

People with significant control

Stephen H.

Notified on 6 April 2016

Nature of control:

1/2 or less of shares

John M.

Notified on 6 April 2016

Nature of control:

1/2 or less of shares

Accounts Documents

Account next due date	31 March 2018
Account last made up date	31 August 2016
Confirmation statement next due date	22 May 2018
Confirmation statement last made up date	08 May 2017

Annual Accounts 14 March 2016
Start Date For Period Covered By Report	2014-09-01
End Date For Period Covered By Report	31 August 2013
Date Approval Accounts	14 March 2016
Annual Accounts 21 April 2017
Start Date For Period Covered By Report	2015-09-01
End Date For Period Covered By Report	31 August 2013
Date Approval Accounts	21 April 2017
Annual Accounts 3 May 2013
End Date For Period Covered By Report	30 August 2012
Date Approval Accounts	3 May 2013
Annual Accounts 13 December 2013
End Date For Period Covered By Report	31 August 2013
Date Approval Accounts	13 December 2013

Lakebase Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Stephen H.

Stephen H.

John M.

People with significant control

Stephen H.

John M.

Accounts Documents

Company filings

Filing category

Additional Information

HQ address,
2012

Address:

Post code:

City / Town:

HQ address,
2013

Address:

Post code:

City / Town:

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Lakebase Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Stephen H.

Stephen H.

John M.

People with significant control

Stephen H.

John M.

Accounts Documents

Company filings

Filing category

Additional Information

HQ address, 2012

Address:

Post code:

City / Town:

HQ address, 2013

Address:

Post code:

City / Town:

Search other companies

Services (by SIC Code)

Company Age

Similar companies nearby

Closest companies

HQ address,
2012

HQ address,
2013