North Lakes Energy Limited in Carlisle, CA6 4SJ

Description

Data updated on: 01-11-2023

2017 is the year of the start of North Lakes Energy Limited, a company which is located at Unit I Baron Way, Kingmoor Business Park, Carlisle. That would make 7 years North Lakes Energy has prospered in the United Kingdom, as the company was started on 2017/10/04. The company's Companies House Reg No. is 10994971 and the area code is CA6 4SJ. The firm's SIC and NACE codes are 70229 which stands for Management consultancy activities other than financial management. The firm's latest financial reports cover the period up to 2022-11-30 and the most recent confirmation statement was released on 2023-10-01.

There is a group of two directors overseeing this company at the moment, including James M. and Helen M. who have been utilizing the directors obligations since October 2017. In order to help the directors in their tasks, this company has been utilizing the skills of Helen M. as a secretary since the appointment on 2017/10/04.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2020-11-30	2021-11-30	2022-11-30
Currency

Balance Sheet
Cash Bank On Hand	19 665	15 536	11 446
Current Assets	60 994	63 861	136 763
Debtors	41 329	48 325	125 317
Net Assets Liabilities	2 813	158	6 878
Other Debtors	1 411	22 376	70 027
Property Plant Equipment	24 324	21 552	22 933

Other Financial Data
Description Principal Activities		70 229	70 229
Accrued Liabilities Deferred Income	2 650	2 042	2 248
Accumulated Depreciation Impairment Property Plant Equipment	3 601	6 373	9 571
Average Number Employees During Period	3	2	2
Bank Borrowings Overdrafts	5 800	6 526	22 841
Creditors	58 743	199 318	151 418
Fixed Assets	24 324	159 018	22 933
Increase From Depreciation Charge For Year Property Plant Equipment		2 772	3 198
Investments		137 466	-137 466
Investments Fixed Assets		137 466
Net Current Assets Liabilities	2 251	-135 457	-14 655
Net Deferred Tax Liability Asset	562	562	1 400
Other Creditors	13 292	132 000	52 429
Other Investments Other Than Loans		137 466	-137 466
Prepayments Accrued Income	3 973	23 538	48 193
Property Plant Equipment Gross Cost	27 925	27 925	32 504
Provisions For Liabilities Balance Sheet Subtotal	562	562	1 400
Taxation Social Security Payable	5 559	2 138	1 196
Total Additions Including From Business Combinations Property Plant Equipment			4 579
Total Assets Less Current Liabilities	26 575	23 561	8 278
Trade Creditors Trade Payables	31 442	56 612	72 704
Trade Debtors Trade Receivables	35 945	2 411	7 097
Advances Credits Directors		18 000
Advances Credits Made In Period Directors		18 000
Advances Credits Repaid In Period Directors			18 000
Amount Specific Advance Or Credit Directors		9 000
Amount Specific Advance Or Credit Made In Period Directors		9 000
Amount Specific Advance Or Credit Repaid In Period Directors			9 000

Company staff

James M.

Role: Director

Appointed: 04 October 2017

Latest update: 30 March 2024

Helen M.

Role: Director

Appointed: 04 October 2017

Latest update: 30 March 2024

Helen M.

Role: Secretary

Appointed: 04 October 2017

Latest update: 30 March 2024

People with significant control

Executives who control the firm include: James M. owns 1/2 or less of company shares and has 1/2 or less of voting rights. Helen M. owns 1/2 or less of company shares and has 1/2 or less of voting rights.

James M.

Notified on 4 October 2017

Nature of control:

1/2 or less of voting rights

1/2 or less of shares

Helen M.

Notified on 4 October 2017

Nature of control:

1/2 or less of voting rights

1/2 or less of shares

Accounts Documents

Account next due date	31 August 2024
Account last made up date	30 November 2022
Confirmation statement next due date	15 October 2024
Confirmation statement last made up date	01 October 2023

Annual Accounts
Start Date For Period Covered By Report	2020-12-01
End Date For Period Covered By Report	2021-11-30
Annual Accounts
Start Date For Period Covered By Report	2021-12-01
End Date For Period Covered By Report	2022-11-30

North Lakes Energy Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

James M.

Helen M.

Helen M.

David D.

People with significant control

James M.

Helen M.

Accounts Documents

Company filings

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