Lakemount Properties Limited in London, EC4A 4AB

Description

Data updated on: 01-12-2021

1988 signifies the establishment of Lakemount Properties Limited, the company located at 25 Farringdon Street, in London. It was created on 1988-12-09. Its Companies House Reg No. was 02327061 and the area code was EC4A 4AB. The company had been operating on the market for about thirty three years until 2021-10-19.

Gregory G., Nicola G., Trevor G. and Jennifer G. were the enterprise's directors and were managing the firm from 2008 to 2021.

Trevor G. was the individual with significant control over this firm, had substantial control or influence over the company.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2016-03-31	2017-03-31	2018-03-31	2019-03-31
Currency

Balance Sheet
Cash Bank On Hand	44	3	379	9 663
Current Assets	2 400 294	2 130 935	2 398 494	2 824 173
Debtors	2 400 250	815 637	106 917	1 001 340
Net Assets Liabilities	2 143 952	2 148 075	2 324 344	2 719 570
Other Debtors	1 000	7 598	1 000	3 155
Property Plant Equipment	8 944	54 318	40 738	73 223
Total Inventories		1 315 295	2 291 198	1 813 170

Other Financial Data
Accumulated Depreciation Impairment Property Plant Equipment	6 956	25 062	38 642	63 049
Additional Provisions Increase From New Provisions Recognised In Profit Or Loss		9 076	-3 124	6 172
Average Number Employees During Period		4	4	4
Bank Borrowings Overdrafts		17 897
Bank Overdrafts		17 897
Creditors	263 498	26 314	107 148	163 914
Finance Lease Liabilities Present Value Total	7 286
Increase From Depreciation Charge For Year Property Plant Equipment		18 106	13 580	24 407
Merchandise		1 315 295	2 291 198	1 813 170
Net Current Assets Liabilities	2 136 796	2 104 621	2 291 346	2 660 259
Number Shares Issued Fully Paid		88 000	88 000	88 000
Other Creditors	161 167	5 073	55 732	46 657
Other Taxation Social Security Payable	95 045		51 416	112 656
Par Value Share		1	1	1
Property Plant Equipment Gross Cost	15 900	79 380	79 380	136 272
Provisions	1 788	10 864	7 740	13 912
Provisions For Liabilities Balance Sheet Subtotal	1 788	10 864	7 740	13 912
Total Additions Including From Business Combinations Property Plant Equipment		63 480		56 892
Total Assets Less Current Liabilities	2 145 740	2 158 939	2 332 084	2 733 482
Trade Creditors Trade Payables		3 344		4 601
Trade Debtors Trade Receivables			479

Company staff

Gregory G.

Role: Director

Appointed: 24 November 2008

Latest update: 28 June 2023

Nicola G.

Role: Director

Appointed: 21 November 2008

Latest update: 28 June 2023

Jennifer G.

Role: Secretary

Appointed: 16 September 1994

Latest update: 28 June 2023

Trevor G.

Role: Director

Appointed: 16 September 1994

Latest update: 28 June 2023

Jennifer G.

Role: Director

Appointed: 16 September 1994

Latest update: 28 June 2023

People with significant control

Trevor G.

Notified on 6 April 2016

Nature of control:

substantial control or influence

Accounts Documents

Account next due date	31 March 2021
Account last made up date	31 March 2019
Confirmation statement next due date	20 January 2021
Confirmation statement last made up date	09 December 2019

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

Lakemount Properties Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Gregory G.

Nicola G.

Jennifer G.

Trevor G.

Jennifer G.

Stephen R.

Michael R.

People with significant control

Trevor G.

Accounts Documents

Company filings

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