Lakesphere Limited in Biggar, ML12 6RJ

Description

Data updated on: 01-11-2023

Lakesphere Limited, a Private Limited Company, with headquarters in 5 Snowberry Field, Thankerton in Biggar. The head office's zip code ML12 6RJ. This business was established in 2010. The registered no. is SC370942. This enterprise's registered with SIC code 47591 which stands for Retail sale of musical instruments and scores. The latest filed accounts documents cover the period up to 2022-12-31 and the most recent confirmation statement was submitted on 2023-01-02.

Harry L. is this particular company's single managing director, who was appointed in 2010. Additionally, the managing director's efforts are often backed by a secretary - Janette L., who was appointed by this specific limited company on 2010-01-11.

Harry L. 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	2011-12-31	2012-12-31	2013-12-31	2014-12-31	2015-12-31	2016-12-31	2017-12-31	2018-12-31	2019-12-31	2020-12-31	2021-12-31	2022-12-31
Currency
Net Worth	25 730	9 574	41 794	28 948	19 397	2 226	5 489

Balance Sheet
Current Assets	50 525	60 158	101 154	78 365	63 190	19 864	19 770	26 509	21 982	32 335	16 677	14 137
Net Assets Liabilities							5 489	2 867	692	5 177	8 827	12 309
Cash Bank In Hand	10 628	4	1 269	1 022	1 176	11 602
Debtors	39 061	59 318	99 049	73 677	57 098	3 346
Intangible Fixed Assets	19 750	15 800	11 850
Net Assets Liabilities Including Pension Asset Liability	25 730	9 574	41 794	28 948	19 397	2 226	5 489
Stocks Inventory	836	836	836	3 666	4 916	4 916
Tangible Fixed Assets	80 422	65 258	52 767	104

Capital & Reserves
Called Up Share Capital	100	100	100	100	100
Profit Loss Account Reserve	25 630	9 474	41 694	28 848	19 297
Shareholder Funds	25 730	9 574	41 794	28 948	19 397	2 226	5 489

Other Financial Data
Average Number Employees During Period								1	1	1	1	1
Creditors							14 992	24 117	21 527	14 957	2 963	9 611
Fixed Assets	100 172	81 058	64 617	104			711	475	237	2 445	2 211	1 714
Net Current Assets Liabilities	-47 844	-46 735	-8 986	28 844	19 397	2 226	4 778	2 392	455	17 378	13 714	4 526
Total Assets Less Current Liabilities	52 328	34 323	55 631	28 948	19 397	2 226	5 489	2 867	692	19 823	15 925	6 240
Creditors Due After One Year	26 598	24 749	13 837
Creditors Due Within One Year	98 369	106 893	110 140	49 521	43 793	17 638	14 992
Intangible Fixed Assets Aggregate Amortisation Impairment		3 950	7 900	8 888
Intangible Fixed Assets Amortisation Charged In Period		3 950	3 950	988
Intangible Fixed Assets Cost Or Valuation	19 750	19 750	19 750	8 888
Intangible Fixed Assets Disposals				10 862
Number Shares Allotted		100
Par Value Share		1
Share Capital Allotted Called Up Paid	100	100
Tangible Fixed Assets Additions		416
Tangible Fixed Assets Cost Or Valuation	99 834	100 250	100 250	104	104
Tangible Fixed Assets Depreciation	19 412	34 992	47 483	50 815	104
Tangible Fixed Assets Depreciation Charged In Period		15 580	12 491	3 332	104
Tangible Fixed Assets Disposals				49 331
Amount Specific Advance Or Credit Directors	32 730	55 419		73 677	45 127

Company staff

Janette L.

Role: Secretary

Appointed: 11 January 2010

Latest update: 10 April 2024

Harry L.

Role: Director

Appointed: 11 January 2010

Latest update: 10 April 2024

People with significant control

Harry L.

Notified on 5 January 2017

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	30 September 2024
Account last made up date	31 December 2022
Confirmation statement next due date	16 January 2024
Confirmation statement last made up date	02 January 2023

Annual Accounts 25 November 2013
Start Date For Period Covered By Report	2012-01-01
End Date For Period Covered By Report	2012-12-31
Date Approval Accounts	25 November 2013
Annual Accounts 5 September 2014
Start Date For Period Covered By Report	2013-01-01
End Date For Period Covered By Report	2013-12-31
Date Approval Accounts	5 September 2014
Annual Accounts 26 September 2015
Start Date For Period Covered By Report	2014-01-01
End Date For Period Covered By Report	2014-12-31
Date Approval Accounts	26 September 2015
Annual Accounts 4 June 2016
Start Date For Period Covered By Report	2015-01-01
End Date For Period Covered By Report	2015-12-31
Date Approval Accounts	4 June 2016
Annual Accounts 14 July 2017
Start Date For Period Covered By Report	2016-01-01
End Date For Period Covered By Report	2016-12-31
Date Approval Accounts	14 July 2017
Annual Accounts 26 June 2018
Start Date For Period Covered By Report	2017-01-01
End Date For Period Covered By Report	2017-12-31
Date Approval Accounts	26 June 2018
Annual Accounts
Start Date For Period Covered By Report	2018-01-01
End Date For Period Covered By Report	2018-12-31
Annual Accounts
Start Date For Period Covered By Report	2019-01-01
End Date For Period Covered By Report	2019-12-31
Annual Accounts
Start Date For Period Covered By Report	2020-01-01
End Date For Period Covered By Report	2020-12-31
Annual Accounts
Start Date For Period Covered By Report	2021-01-01
End Date For Period Covered By Report	2021-12-31
Annual Accounts
Start Date For Period Covered By Report	2022-01-01
End Date For Period Covered By Report	2022-12-31

Lakesphere Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Janette L.

Harry L.

People with significant control

Harry L.

Accounts Documents

Company filings

Filing category

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