Lakes Cottages And Lodges Limited in Ambleside, LA22 0BT

Description

Data updated on: 01-11-2023

Lakes Cottages And Lodges came into being in 2022 as a company enlisted under no 13828438, located at LA22 0BT Ambleside at The Old Police Station. The firm has been in business for two years and its status at the time is active. The company's principal business activity number is 79110 meaning Travel agency activities. January 31, 2023 is the last time when company accounts were reported.

David D. and Christopher M. are listed as company's directors and have been expanding the company since 2023-02-16.

Executives who control this firm include: David D. owns 1/2 or less of company shares and has 1/2 or less of voting rights. Christopher M. owns 1/2 or less of company shares and has 1/2 or less of voting rights. Alan J. owns 1/2 or less of company shares and has 1/2 or less of voting rights.

Financial data based on annual report

Profit & Loss
Date of Accounts	2023-01-31
Currency

Balance Sheet
Cash Bank On Hand	40 302
Current Assets	44 070
Debtors	403
Net Assets Liabilities	-11 255
Other Debtors	403
Property Plant Equipment	2 486
Total Inventories	3 365

Other Financial Data
Accumulated Amortisation Impairment Intangible Assets	1 874
Accumulated Depreciation Impairment Property Plant Equipment	829
Additions Other Than Through Business Combinations Intangible Assets	18 741
Additions Other Than Through Business Combinations Property Plant Equipment	3 315
Amortisation Rate Used For Intangible Assets	10
Average Number Employees During Period	3
Creditors	74 346
Depreciation Rate Used For Property Plant Equipment	25
Fixed Assets	19 353
Increase From Amortisation Charge For Year Intangible Assets	1 874
Increase From Depreciation Charge For Year Property Plant Equipment	829
Intangible Assets	16 867
Intangible Assets Gross Cost	18 741
Net Current Assets Liabilities	-30 276
Other Creditors	51 144
Other Remaining Borrowings	22 134
Other Taxation Social Security Payable	76
Property Plant Equipment Gross Cost	3 315
Provisions For Liabilities Balance Sheet Subtotal	332
Total Assets Less Current Liabilities	-10 923
Trade Creditors Trade Payables	842

Company staff

David D.

Role: Director

Appointed: 16 February 2023

Latest update: 10 March 2024

1/2 or less of shares

Accounts Documents

Account next due date	31 October 2024
Account last made up date	31 January 2023
Confirmation statement next due date	19 January 2024
Confirmation statement last made up date	05 January 2023

Annual Accounts
Start Date For Period Covered By Report	2022-01-05
End Date For Period Covered By Report	31 January 2023

Lakes Cottages And Lodges Limited

General information

Name:

Office Address:

Description

Financial data based on annual report

Company staff

David D.

Christopher M.

Paula H.

Alan J.

People with significant control

David D.

Christopher M.

Alan J.

Paula H.

Accounts Documents

Company filings

Filing category

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