Lakethorne Holdings Limited in Wembley, HA0 4PE

Description

Data updated on: 01-11-2023

2013 is the year of the start of Lakethorne Holdings Limited, the firm which is situated at Unit 15 Wharfside, Rosemont Road, Wembley. That would make 11 years Lakethorne Holdings has been in this business, as the company was registered on Fri, 2nd Aug 2013. The Companies House Registration Number is 08635845 and the company area code is HA0 4PE. This company's registered with SIC code 64209 which means Activities of other holding companies n.e.c.. The firm's latest filed accounts documents cover the period up to 2022-12-31 and the most current annual confirmation statement was filed on 2023-06-07.

Richard B. is this company's single managing director, who was appointed in 2013 in August. To provide support to the directors, the abovementioned firm has been utilizing the skills of Bernedette F. as a secretary since 2023.

Richard B. is the individual who has 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	2021-12-31	2022-12-31
Currency

Balance Sheet
Cash Bank On Hand	6 662	15 800
Current Assets	281 696	511 331
Debtors	275 034	495 531
Net Assets Liabilities	692 692	824 039
Other Debtors	250 273	494 980
Property Plant Equipment	4 608	3 456

Other Financial Data
Accumulated Depreciation Impairment Property Plant Equipment	34 227	35 379
Amounts Owed To Group Undertakings	364 071	476 112
Average Number Employees During Period	1	1
Bank Borrowings Overdrafts	793 717	758 834
Creditors	793 717	758 834
Fixed Assets	1 804 619	1 803 467
Increase From Depreciation Charge For Year Property Plant Equipment		1 152
Investment Property	1 800 000	1 800 000
Investment Property Fair Value Model	1 800 000
Investments Fixed Assets	11	11
Investments In Group Undertakings Participating Interests	11	11
Net Current Assets Liabilities	-226 989	-100 855
Other Creditors	14 582	20 943
Other Taxation Social Security Payable	96 146	74 705
Property Plant Equipment Gross Cost	38 835
Provisions For Liabilities Balance Sheet Subtotal	91 221	119 739
Total Assets Less Current Liabilities	1 577 630	1 702 612
Trade Creditors Trade Payables	12 090	18 630
Trade Debtors Trade Receivables	24 761	551
Advances Credits Directors	247 065

Company staff

Bernedette F.

Role: Secretary

Appointed: 16 June 2023

Latest update: 31 January 2024

Richard B.

Role: Director

Appointed: 02 August 2013

Latest update: 31 January 2024

People with significant control

Richard B.

Notified on 6 April 2016

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	21 June 2024
Confirmation statement last made up date	07 June 2023

Annual Accounts
Start Date For Period Covered By Report	1 January 2017
End Date For Period Covered By Report	31 December 2017
Annual Accounts
Start Date For Period Covered By Report	1 January 2018
End Date For Period Covered By Report	31 December 2018
Annual Accounts
Start Date For Period Covered By Report	1 January 2019
End Date For Period Covered By Report	31 December 2019
Annual Accounts
Start Date For Period Covered By Report	1 January 2020
End Date For Period Covered By Report	31 December 2020
Annual Accounts
Start Date For Period Covered By Report	1 January 2021
End Date For Period Covered By Report	31 December 2021
Annual Accounts
Start Date For Period Covered By Report	2022-01-01
End Date For Period Covered By Report	2022-12-31

Lakethorne Holdings Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Bernedette F.

Richard B.

People with significant control

Richard B.

Accounts Documents

Company filings

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