The Lakes Centre is a business located at M3 4PF Manchester at 27 Byrom Street. This firm was set up in 2003 and is established under reg. no. 04791036. This firm has existed on the UK market for 21 years now and company current status is liquidation. This company's SIC code is 85100: Pre-primary education. The company's latest filed accounts documents describe the period up to 2021-03-31 and the most recent annual confirmation statement was released on 2022-06-06.
The Lakes Centre Limited
General information
Name:
The Lakes Centre Ltd
Office Address:
27 Byrom Street Castlefield M3 4PF Manchester
Number: 04791036
Incorporation date: 2003-06-06
End of financial year: 31 March
Category: Private Limited Company
Status: Liquidation
Description
Data updated on:
Financial data based on annual reports
| Profit & Loss | |||||||||
|---|---|---|---|---|---|---|---|---|---|
| Date of Accounts | 2012-12-31 | 2013-12-31 | 2014-12-31 | 2016-03-31 | 2017-03-31 | 2018-03-31 | 2019-03-31 | 2020-03-31 | 2021-03-31 |
| Currency | |||||||||
| Net Worth | 55 532 | 110 301 | 163 430 | 114 899 | |||||
| Balance Sheet | |||||||||
| Cash Bank On Hand | 35 421 | 8 361 | 42 078 | 51 978 | 66 106 | 158 603 | |||
| Current Assets | 116 122 | 172 651 | 231 900 | 182 342 | 138 210 | 152 083 | 137 425 | 145 539 | 241 669 |
| Debtors | 50 634 | 4 743 | 115 431 | 146 921 | 129 849 | 110 005 | 85 447 | 79 433 | 83 066 |
| Net Assets Liabilities | 114 900 | 72 091 | 78 547 | 82 133 | 104 305 | 124 755 | |||
| Other Debtors | 104 281 | 92 552 | 75 455 | 75 618 | 77 851 | ||||
| Property Plant Equipment | 9 462 | 7 412 | 5 559 | 5 100 | 4 018 | 3 013 | |||
| Cash Bank In Hand | 65 488 | 167 908 | 116 469 | 35 421 | |||||
| Net Assets Liabilities Including Pension Asset Liability | 55 532 | 110 301 | 163 430 | 114 899 | |||||
| Tangible Fixed Assets | 6 713 | 5 540 | 4 557 | 9 461 | |||||
| Capital & Reserves | |||||||||
| Called Up Share Capital | 1 000 | 1 000 | 1 000 | 1 000 | |||||
| Profit Loss Account Reserve | 54 532 | 109 301 | 162 430 | 113 899 | |||||
| Shareholder Funds | 55 532 | 110 301 | 163 430 | 114 899 | |||||
| Other Financial Data | |||||||||
| Accrued Liabilities | 35 371 | 35 355 | 18 862 | 10 805 | 31 594 | ||||
| Accrued Liabilities Not Expressed Within Creditors Subtotal | -33 180 | -35 371 | |||||||
| Accumulated Depreciation Impairment Property Plant Equipment | 31 589 | 34 239 | 36 092 | 37 621 | 38 953 | 39 958 | |||
| Additions Other Than Through Business Combinations Property Plant Equipment | 600 | 1 070 | 250 | ||||||
| Average Number Employees During Period | 27 | 28 | 28 | 28 | 28 | 28 | |||
| Creditors | 43 724 | 41 527 | 79 095 | 60 392 | 45 252 | 50 000 | |||
| Increase From Depreciation Charge For Year Property Plant Equipment | 2 650 | 1 853 | 1 529 | 1 332 | 1 005 | ||||
| Net Current Assets Liabilities | 48 819 | 104 761 | 158 873 | 105 438 | 64 679 | 72 988 | 77 033 | 100 287 | 171 742 |
| Number Shares Issued Fully Paid | 1 000 | 1 000 | 1 000 | 1 000 | 1 000 | 1 000 | |||
| Other Creditors | 34 276 | 36 408 | 33 119 | 26 322 | 23 871 | ||||
| Par Value Share | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | |
| Prepayments | 3 367 | 2 288 | 2 224 | 3 815 | 2 472 | ||||
| Prepayments Accrued Income Not Expressed Within Current Asset Subtotal | 2 071 | 3 367 | |||||||
| Property Plant Equipment Gross Cost | 41 051 | 41 651 | 41 651 | 42 721 | 42 971 | 42 971 | |||
| Taxation Social Security Payable | 3 430 | 4 933 | 5 715 | 7 502 | 8 248 | ||||
| Total Assets Less Current Liabilities | 148 080 | 107 462 | 104 305 | 174 755 | |||||
| Total Borrowings | 115 | 50 000 | |||||||
| Trade Creditors Trade Payables | 3 706 | 2 399 | 2 696 | 623 | 6 214 | ||||
| Trade Debtors Trade Receivables | 25 568 | 15 165 | 7 768 | 2 743 | |||||
| Creditors Due Within One Year | 67 303 | 67 890 | 73 027 | 76 904 | |||||
| Fixed Assets | 6 713 | 5 540 | 4 557 | 9 461 | |||||
| Number Shares Allotted | 1 000 | 1 000 | 1 000 | 1 000 | |||||
| Value Shares Allotted | 1 000 | 1 000 | 1 000 | 1 000 | |||||
Company staff
Mark H.
Role: Director
Appointed: 17 August 2021
Latest update: 31 March 2024
Amanda H.
Role: Director
Appointed: 17 August 2021
Latest update: 31 March 2024
People with significant control
Margaret K.
Notified on
6 April 2016
Ceased on
17 August 2021
Nature of control:
1/2 or less of voting rights
1/2 or less of shares
Roderick K.
Notified on
6 April 2016
Ceased on
17 August 2021
Nature of control:
1/2 or less of voting rights
1/2 or less of shares
Accounts Documents
| Account next due date | 31 December 2022 |
| Account last made up date | 31 March 2021 |
| Confirmation statement next due date | 20 June 2023 |
| Confirmation statement last made up date | 06 June 2022 |
| Annual Accounts 30 September 2014 | |
|---|---|
| Start Date For Period Covered By Report | 2013-01-01 |
| Date Approval Accounts | 30 September 2014 |
| Annual Accounts 18 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 | 18 September 2015 |
| Annual Accounts 19 December 2016 | |
| Start Date For Period Covered By Report | 2015-01-01 |
| End Date For Period Covered By Report | 2016-03-31 |
| Date Approval Accounts | 19 December 2016 |
| Annual Accounts | |
| Start Date For Period Covered By Report | 2016-04-01 |
| End Date For Period Covered By Report | 2017-03-31 |
| Annual Accounts | |
| Start Date For Period Covered By Report | 2017-04-01 |
| End Date For Period Covered By Report | 2018-03-31 |
| Annual Accounts | |
| Start Date For Period Covered By Report | 2018-04-01 |
| End Date For Period Covered By Report | 2019-03-31 |
| Annual Accounts | |
| Start Date For Period Covered By Report | 2019-04-01 |
| End Date For Period Covered By Report | 2020-03-31 |
| Annual Accounts | |
| Start Date For Period Covered By Report | 2020-04-01 |
| End Date For Period Covered By Report | 2021-03-31 |
| Annual Accounts | |
| End Date For Period Covered By Report | 2013-12-31 |
Company filings
Filing category
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Accounts
Address
Annual return
Confirmation statement
Incorporation
Mortgage
Officers
Persons with significant control
Free Download
Registered office address changed from C/O Cg&Co Greg's Building 1 Booth Street Manchester M2 4DU to 27 Byrom Street Castlefield Manchester M3 4PF on Thursday 19th October 2023 (AD01)
filed on: 19th, October 2023
filed on: 19th, October 2023
address
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