Lakefern Limited in Bexleyheath, DA6 8BP

Description

Data updated on: 01-11-2023

Lakefern Limited with reg. no. 10083558 has been operating on the market for 8 years. The Private Limited Company can be reached at 18 Crook Log, in Bexleyheath and its zip code is DA6 8BP. This enterprise's Standard Industrial Classification Code is 43999 : Other specialised construction activities not elsewhere classified. 2022-03-31 is the last time the accounts were reported.

There is one director now controlling this particular company, namely Paul M. who's been executing the director's assignments for 8 years.

Paul M. is the individual who controls 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	2017-03-31	2018-03-31	2019-03-31	2020-03-31	2021-03-31	2022-03-31	2023-03-31
Currency
Net Worth	20	20

Balance Sheet
Cash Bank On Hand		20	20	20		29 197	44 389
Current Assets				20	926 427	1 020 386	916 050
Debtors						20 345	35 041
Net Assets Liabilities		20	20	20	712	57 006	109 923
Other Debtors						20 345	6 582
Total Inventories						970 844	836 620
Cash Bank In Hand	20	20
Net Assets Liabilities Including Pension Asset Liability	20	20

Capital & Reserves
Shareholder Funds	20	20

Other Financial Data
Bank Borrowings Overdrafts						31 667	485 712
Creditors					927 139	31 667	485 712
Net Current Assets Liabilities				20	712	88 673	595 635
Other Creditors						893 204	256 289
Other Taxation Social Security Payable						13 676	29 744
Total Assets Less Current Liabilities				20	712	88 673	595 635
Trade Creditors Trade Payables						14 833	34 382
Trade Debtors Trade Receivables							28 459
Average Number Employees During Period				1	1
Number Shares Allotted	20	20	20	20
Par Value Share	1	1	1	1
Share Capital Allotted Called Up Paid	20	20

Company staff

Paul M.

Role: Director

Appointed: 24 March 2016

Latest update: 22 March 2024

People with significant control

Paul M.

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 December 2023
Account last made up date	31 March 2022
Confirmation statement next due date	06 April 2024
Confirmation statement last made up date	23 March 2023

Annual Accounts 20 December 2017
Start Date For Period Covered By Report	2016-03-24
End Date For Period Covered By Report	2017-03-31
Date Approval Accounts	20 December 2017
Annual Accounts 5 June 2018
Start Date For Period Covered By Report	2017-04-01
End Date For Period Covered By Report	2018-03-31
Date Approval Accounts	5 June 2018
Annual Accounts
Start Date For Period Covered By Report	2018-04-01
End Date For Period Covered By Report	2019-03-31
Annual Accounts
Start Date For Period Covered By Report	2019-04-01
End Date For Period Covered By Report	2020-03-31
Annual Accounts
Start Date For Period Covered By Report	2020-04-01
End Date For Period Covered By Report	2021-03-31
Annual Accounts
Start Date For Period Covered By Report	01 April 2022
End Date For Period Covered By Report	31 March 2023

Lakefern Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Paul M.

People with significant control

Paul M.

Accounts Documents

Company filings

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