Lakerest Limited in London, EC2A 4DJ

Description

Data updated on: 01-11-2023

Located at 9 Bonhill Street, London EC2A 4DJ Lakerest Limited is categorised as a Private Limited Company with 03594860 Companies House Reg No. It has been set up 26 years ago. This company's SIC code is 64306, that means Activities of real estate investment trusts. 2022-12-31 is the last time when the accounts were reported.

The info we posses regarding this specific enterprise's members indicates a leadership of three directors: Alice W., Georgina W. and Sarah W. who joined the team on 2015-11-03, 2014-07-23 and 2001-05-21. In addition, the managing director's efforts are regularly helped with by a secretary - Sarah W., who was appointed by the following company in 1998.

Sarah W. is the individual who controls this firm, owns over 3/4 of company shares.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2018-12-31	2019-12-31	2020-12-31	2021-12-31	2022-12-31
Currency

Balance Sheet
Cash Bank On Hand	68 548	157 040	165 210	228 414	139 117
Current Assets	99 527	166 869	192 863	236 037	158 647
Debtors	30 979	9 829	27 653	7 623	19 530
Net Assets Liabilities	902 567	1 545 384	1 630 038	1 717 031

Other Financial Data
Bank Borrowings Overdrafts	186 666	160 000	133 910	135 771
Corporation Tax Payable	18 376	20 600	19 834	20 472	23 177
Creditors	186 666	160 000	133 910	219 006	42 808
Increase Decrease From Fair Value Adjustment Investment Property Fair Value Model		555 000			150 000
Investment Property	1 145 000	1 700 000	1 700 000	1 700 000	1 850 000
Investment Property Fair Value Model	1 145 000	1 700 000	1 700 000	1 700 000	1 850 000
Net Current Assets Liabilities	-55 767	5 384	63 948	17 031	115 839
Other Taxation Social Security Payable	3 526	4 574	685	5 229	11 122
Tax Expense Credit Applicable Tax Rate	21 300
Total Assets Less Current Liabilities	1 089 233	1 705 384	1 763 948	1 717 031	1 965 839
Trade Debtors Trade Receivables	30 979	9 829	27 653	7 623	19 530