The Lost Lakes Limited in Derby, DE24 8ZS

Description

Data updated on: 01-11-2023

Registered as 10085714 eight years ago, The Lost Lakes Limited is categorised as a Private Limited Company. The present mailing address is 1 Pinnacle Way, Pride Park Derby. The enterprise's principal business activity number is 55209 - Other holiday and other collective accommodation. The Lost Lakes Ltd reported its latest accounts for the period that ended on 2022-03-31. The most recent annual confirmation statement was filed on 2023-03-24.

Because of this particular enterprise's magnitude, it became vital to choose other executives: William B. and Kayleigh B. who have been assisting each other since 2016 to promote the success of this specific business.

Executives with significant control over the firm are: William B. owns 1/2 or less of company shares and has 1/2 or less of voting rights. Kayleigh B. owns 1/2 or less of company shares and has 1/2 or less of voting rights.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2017-03-31	2018-03-31	2019-03-31	2020-03-31	2021-03-31	2022-03-31	2023-03-31
Currency

Balance Sheet
Debtors	1 415	4 281	9 011	29 730	35 727
Other Debtors		940
Property Plant Equipment	110 328	134 411	263 454	377 501	391 276	89 016
Net Assets Liabilities					-148 548	87 464	366 726

Other Financial Data
Accumulated Depreciation Impairment Property Plant Equipment	2 153	5 858	11 401	21 501	30 875	39 307	46 516
Additions Other Than Through Business Combinations Property Plant Equipment	112 481		134 586
Creditors	117 772	157 172	319 709	530 211	575 551	291 837	14 751
Deferred Tax Asset Debtors		3 341	9 011	29 730	35 727
Increase From Depreciation Charge For Year Property Plant Equipment	2 153		5 543		9 374	8 432	1 590
Net Current Assets Liabilities	-116 357	-152 891	-310 698	-500 481	-539 824	-291 837	-14 751
Other Creditors	117 772	157 172	319 469	514 150	555 908	258 627	7 685
Property Plant Equipment Gross Cost	112 481	140 269	274 855	399 002	422 151	128 323	75 011
Total Assets Less Current Liabilities	-6 029	-18 480	-47 244	-122 980	-148 548	91 007	366 726
Trade Creditors Trade Payables			240
Accrued Liabilities Deferred Income				11 019	19 643	33 210	7 066
Average Number Employees During Period				2	2	2	2
Fixed Assets					391 276	382 844	381 477
Investment Property						293 828	293 828
Investment Property Fair Value Model						293 828
Number Shares Issued Fully Paid					100	100	100
Par Value Share					1	1	1
Provisions For Liabilities Balance Sheet Subtotal						3 543
Total Additions Including From Business Combinations Property Plant Equipment					23 149		4 690
Increase Decrease Due To Transfers Between Classes Property Plant Equipment						-293 828

Company staff

William B.

Role: Director

Appointed: 25 March 2016

Latest update: 12 April 2024

Kayleigh B.

Role: Director

Appointed: 25 March 2016

Latest update: 12 April 2024

People with significant control

William B.

Notified on 6 April 2016

Nature of control:

1/2 or less of voting rights

right to manage directors

1/2 or less of shares

Kayleigh B.

Notified on 6 April 2016

Nature of control:

1/2 or less of voting rights

right to manage directors

1/2 or less of shares

Accounts Documents

Account next due date	31 December 2023
Account last made up date	31 March 2022
Confirmation statement next due date	07 April 2024
Confirmation statement last made up date	24 March 2023

Annual Accounts
Start Date For Period Covered By Report	2016-03-25
End Date For Period Covered By Report	2017-03-31
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	01 April 2020
End Date For Period Covered By Report	31 March 2021
Annual Accounts
Start Date For Period Covered By Report	01 April 2021
End Date For Period Covered By Report	31 March 2022
Annual Accounts
Start Date For Period Covered By Report	01 April 2022
End Date For Period Covered By Report	31 March 2023

The Lost Lakes Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

William B.

Kayleigh B.

People with significant control

William B.

Kayleigh B.

Accounts Documents

Company filings

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