Lakedale Business Systems Limited in Chelmsford, CM2 6JB

Description

Data updated on: 01-11-2023

Lakedale Business Systems Limited,registered as Private Limited Company, with headquarters in 75 Springfield Road in Chelmsford. The office's postal code is CM2 6JB. The firm was formed in 2011. Its Companies House Registration Number is 07731966. This business's SIC and NACE codes are 62090 meaning Other information technology service activities. Its latest annual accounts cover the period up to 2020-03-31 and the most current annual confirmation statement was released on 2021-10-03.

Heather C. and John C. are the firm's directors and have been monitoring progress towards achieving the objectives and policies for 13 years.

Executives who have control over the firm are as follows: Heather C. owns 1/2 or less of company shares and has 1/2 or less of voting rights. John C. owns over 1/2 to 3/4 of company shares and has over 1/2 to 3/4 of voting rights.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2014-03-31	2015-03-31	2016-03-31	2017-03-31	2018-03-31	2019-03-31	2020-03-31
Currency
Net Worth	23 449	-14 688	-1 006

Balance Sheet
Cash Bank In Hand	60 898	16 479	46 416
Cash Bank On Hand			46 416	44 884	62	33
Current Assets	85 928	42 122	78 690	90 871	44 762	8 120	293
Debtors	5 897	7 229	10 329	33 751	35 311	691	293
Net Assets Liabilities			-1 006	59 378
Net Assets Liabilities Including Pension Asset Liability	23 449	-14 688	-1 006
Other Debtors				9 700
Property Plant Equipment			490	22 904
Stocks Inventory			5 000
Tangible Fixed Assets	5 681	4 530	490
Total Inventories			5 000

Capital & Reserves
Called Up Share Capital	100	100	100
Profit Loss Account Reserve	23 349	-14 788	-1 106
Shareholder Funds	23 449	-14 688	-1 006

Other Financial Data
Amount Specific Advance Or Credit Directors			5 813	2 043	4 087	151
Amount Specific Advance Or Credit Made In Period Directors				3 770	8 887	970
Amount Specific Advance Or Credit Repaid In Period Directors					2 757	4 906	151
Accrued Liabilities			2 900	3 150	750	900	2 371
Accumulated Depreciation Impairment Property Plant Equipment			739	3 766
Average Number Employees During Period			1	1	1
Corporation Tax Payable			7 415	20 979	19 979	3 954
Corporation Tax Recoverable			293	293	293	293	293
Creditors			80 088	54 397	31 444	9 433	11 498
Creditors Due After One Year	2 855
Creditors Due Within One Year	64 169	60 434	80 088
Current Asset Investments	19 133	18 414	16 945	12 236	9 389	7 396
Disposals Decrease In Depreciation Impairment Property Plant Equipment					3 766
Disposals Property Plant Equipment					26 670
Increase From Depreciation Charge For Year Property Plant Equipment				3 027
Net Current Assets Liabilities	21 759	-18 312	-1 398	36 474	13 318	-1 313	-11 205
Number Shares Allotted		100	100
Other Creditors			7 496	8 386	8 541	4 579	3 402
Other Current Asset Investments Balance Sheet Subtotal			16 945	12 236	9 389	7 396
Other Taxation Social Security Payable			553	1 366
Par Value Share		1	1
Prepayments				375
Property Plant Equipment Gross Cost			1 229	26 670
Provisions For Liabilities Balance Sheet Subtotal			98
Provisions For Liabilities Charges	1 136	906	98
Recoverable Value-added Tax			5 371	9 743	1 588
Secured Debts	5 528	2 854
Share Capital Allotted Called Up Paid	100	100	100
Tangible Fixed Assets Additions		317	479
Tangible Fixed Assets Cost Or Valuation	10 094	10 411	1 229
Tangible Fixed Assets Depreciation	4 413	5 881	739
Tangible Fixed Assets Depreciation Charged In Period		1 468	201
Tangible Fixed Assets Depreciation Decrease Increase On Disposals			5 343
Tangible Fixed Assets Disposals			9 661
Total Additions Including From Business Combinations Property Plant Equipment				25 441
Total Assets Less Current Liabilities	27 440	-13 782	-908	59 378	13 318	-1 313	-11 205
Trade Creditors Trade Payables			36 659	15 043	2 174
Trade Debtors Trade Receivables			4 665	13 640
Bank Borrowings Overdrafts							7
Profit Loss							-9 892

Company staff

Heather C.

Role: Director

Appointed: 08 August 2011

Latest update: 7 January 2024

John C.

Role: Director

Appointed: 08 August 2011

Latest update: 7 January 2024

People with significant control

Heather C.

Notified on 6 April 2016

Nature of control:

1/2 or less of voting rights

right to manage directors

1/2 or less of shares

John C.

Notified on 6 April 2016

Nature of control:

over 1/2 to 3/4 of shares

over 1/2 to 3/4 of voting rights

right to manage directors

Accounts Documents

Account next due date	31 March 2022
Account last made up date	31 March 2020
Confirmation statement next due date	17 October 2022
Confirmation statement last made up date	03 October 2021

Annual Accounts 18 December 2015
Start Date For Period Covered By Report	01 April 2014
End Date For Period Covered By Report	31 March 2015
Date Approval Accounts	18 December 2015
Annual Accounts 19 December 2016
Start Date For Period Covered By Report	01 April 2015
End Date For Period Covered By Report	31 March 2016
Date Approval Accounts	19 December 2016
Annual Accounts
Start Date For Period Covered By Report	01 April 2016
End Date For Period Covered By Report	31 March 2017
Annual Accounts
Start Date For Period Covered By Report	01 April 2017
End Date For Period Covered By Report	31 March 2018
Annual Accounts
Start Date For Period Covered By Report	01 April 2018
End Date For Period Covered By Report	31 March 2019
Annual Accounts
Start Date For Period Covered By Report	01 April 2019
End Date For Period Covered By Report	31 March 2020

Lakedale Business Systems Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Heather C.

John C.

Paul D.

People with significant control

Heather C.

John C.

Accounts Documents

Company filings

Filing category

Additional Information

HQ address,
2015

Address:

Post code:

City / Town:

HQ address,
2016

Address:

Post code:

City / Town:

Accountant/Auditor,
2016 - 2015

Name:

Address:

Post code:

City / Town:

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Lakedale Business Systems Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Heather C.

John C.

Paul D.

People with significant control

Heather C.

John C.

Accounts Documents

Company filings

Filing category

Additional Information

HQ address, 2015

Address:

Post code:

City / Town:

HQ address, 2016

Address:

Post code:

City / Town:

Accountant/Auditor, 2016 - 2015

Name:

Address:

Post code:

City / Town:

Search other companies

Services (by SIC Code)

Company Age

Closest Companies - by postcode

HQ address,
2015

HQ address,
2016

Accountant/Auditor,
2016 - 2015