Lakehold Limited in London, SW4 9AJ

Description

Data updated on: 01-11-2023

Lakehold came into being in 1988 as a company enlisted under no 02252696, located at SW4 9AJ London at 14 Clapham Common West Side. This firm has been in business for 36 years and its state is active. The enterprise's principal business activity number is 74909 which means Other professional, scientific and technical activities not elsewhere classified. Lakehold Ltd reported its account information for the financial year up to 2022-07-31. The company's most recent annual confirmation statement was filed on 2022-11-07.

This company has a solitary managing director presently supervising this particular limited company, namely John G. who's been utilizing the director's responsibilities for 36 years. Moreover, the managing director's responsibilities are often supported by a secretary - Robert R., who joined this limited company on 2007-07-31.

John G. is the individual with significant 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	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
Currency
Net Worth	185 431	127 079	20 929	244 079

Balance Sheet
Cash Bank On Hand				334 491	211 970	137 411	78 806	87 256	59 257
Current Assets	255 153	247 311	29 876	345 330	225 240	152 050	101 266	108 848	76 779
Debtors	3 406	4 459		10 839	13 270	14 639	22 460	21 592	17 522
Net Assets Liabilities				244 079	111 653	82 223	2 836	38 703	31 546
Other Debtors				10 839	12 527	14 639	20 129	19 794	15 469
Property Plant Equipment								990	660
Cash Bank In Hand	251 747	242 852
Net Assets Liabilities Including Pension Asset Liability	185 431	127 079	20 929	244 079
Tangible Fixed Assets	854	304	63

Capital & Reserves
Called Up Share Capital	2	2	2	2
Profit Loss Account Reserve	185 429	127 077	20 927	244 077
Shareholder Funds	185 431	127 079	20 929	244 079

Other Financial Data
Version Production Software									2 023
Accrued Liabilities				4 605	3 435	2 950	5 502	3 375	3 000
Accumulated Depreciation Impairment Property Plant Equipment				4 729	4 729	4 729	4 729	5 059	5 389
Additions Other Than Through Business Combinations Property Plant Equipment								1 320
Average Number Employees During Period				2	2	2	2	2	2
Bank Borrowings							13 533	10 733	7 933
Bank Borrowings Overdrafts							467	2 800	2 800
Creditors				294 987	307 323	263 563	278 633	254 138	231 696
Equity Securities Held				193 736	193 736	193 736	193 736	193 736	193 736
Fixed Assets	194 590	194 040	193 799	193 736			193 736	194 726	194 396
Increase From Depreciation Charge For Year Property Plant Equipment								330	330
Investments				193 736	193 736	193 736	193 736	193 736	193 736
Loans From Directors				57 603	71 589	69 819	87 809	58 894	50 088
Net Current Assets Liabilities	-9 159	-66 961	-172 870	50 343	-82 083	-111 513	-190 900	-145 290	-154 917
Nominal Value Allotted Share Capital				2	2	2	2	2	2
Number Shares Allotted		2		2	2	2	2	2	2
Other Creditors				142 652	154 060	154 390	154 290	150 940	138 190
Par Value Share		1		1	1	1	1	1	1
Property Plant Equipment Gross Cost				4 729	4 729	4 729	4 729	6 049	6 049
Taxation Social Security Payable				86 614	74 140	31 380	25 092	34 396	33 434
Total Assets Less Current Liabilities	185 431	127 079	20 929	244 079			16 369	49 436	39 479
Trade Creditors Trade Payables				3 513	4 099	5 024	5 473	3 733	4 184
Trade Debtors Trade Receivables					743		2 331	1 798	2 053
Creditors Due Within One Year	264 312	314 272	202 746	294 987
Investments Fixed Assets	193 736	193 736	193 736	193 736
Share Capital Allotted Called Up Paid	2	2	2	2
Tangible Fixed Assets Cost Or Valuation	11 301	4 729	4 729	4 729
Tangible Fixed Assets Depreciation	10 447	4 425	4 666	4 729
Tangible Fixed Assets Depreciation Charged In Period		550		63
Tangible Fixed Assets Depreciation Decrease Increase On Disposals		6 572
Tangible Fixed Assets Disposals		6 572

Company staff

Robert R.

Role: Secretary

Appointed: 31 July 2007

Latest update: 29 April 2024

John G.

Role: Director

Appointed: 07 November 1992

Latest update: 29 April 2024

People with significant control

John G.

Notified on 6 April 2016

Nature of control:

over 3/4 of shares

3/4 to full of voting rights

Accounts Documents

Account next due date	30 April 2024
Account last made up date	31 July 2022
Confirmation statement next due date	21 November 2023
Confirmation statement last made up date	07 November 2022

Annual Accounts 29 April 2016
Start Date For Period Covered By Report	2014-08-01
End Date For Period Covered By Report	2015-07-31
Date Approval Accounts	29 April 2016
Annual Accounts 28 April 2018
Start Date For Period Covered By Report	2016-08-01
End Date For Period Covered By Report	2017-07-31
Date Approval Accounts	28 April 2018
Annual Accounts
Start Date For Period Covered By Report	1 August 2018
End Date For Period Covered By Report	31 July 2019
Annual Accounts
Start Date For Period Covered By Report	1 August 2019
End Date For Period Covered By Report	31 July 2020
Annual Accounts
Start Date For Period Covered By Report	1 August 2020
End Date For Period Covered By Report	31 July 2021
Annual Accounts
Start Date For Period Covered By Report	1 August 2021
End Date For Period Covered By Report	31 July 2022
Annual Accounts
End Date For Period Covered By Report	31 July 2018

Lakehold Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Robert R.

John G.

Elizabeth G.

People with significant control

John G.

Accounts Documents

Company filings

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