Company information:
The Lakes (Devon) Limited (No: 06126576)
Address: 26-28 CONWAY STREET, LONDON, W1T 6BQ
Status: Active - Proposal to Strike off
Incorporated: 23-Feb-2007
Accounts Next Due: 26-Nov-2023
Next Confirmation Statement Due: 03-Aug-2024
Industry Class: 01700 - Hunting, trapping and related service activities
Current Director: THOMAS BROOKE-HOLLIDGE ( DOB: Feb-1988 From: Sep-2019 )
Current Director: RICHARD ALLAN CARING ( DOB: Jun-1948 From: Feb-2007 )
Resigned Director: ABERGAN REED LIMITED ( From: Feb-2007 To: Feb-2007 )
Resigned Secretary: ABERGAN REED NOMINEES LIMITED ( From: Feb-2007 To: Feb-2007 )
Resigned Secretary: JULIE MARGARET CROOK ( From: Feb-2007 To: Feb-2011 )
Resigned Secretary: RAYMOND JOHN MCCARTHY ( From: Feb-2011 To: Oct-2019 )
Persons of Significant Control:
Richard Allan Caring, London, W1T 6BQ: Ownership of shares – 75% or more (Notified: 2016-04-06)
Company Accounts Summary (£)
Item | 16 | 17 | 18 | 19 | 20 | 21 | 22 | Chart |
---|---|---|---|---|---|---|---|---|
Fixed assets | 212,114 | 239,428 | 171,961 | 211,559 | 188,608 | 212114.0,239428.0,171961.0,211559.0,188608.0,0.0,0.0 | ||
Fixed assets / Property, plant and equipment | 212,114 | 239,428 | 171,961 | 211,559 | 188,608 | 136,653 | 212114.0,239428.0,171961.0,211559.0,188608.0,136653.0,0.0 | |
Current assets | 50,785 | 73,837 | 71,089 | 37,114 | 29,585 | 8,925 | 144,692 | 50785.0,73837.0,71089.0,37114.0,29585.0,8925.0,144692.0 |
Current assets / Debtors | 19,209 | 61,877 | 28,993 | 34,109 | 4,561 | 1,786 | 141,280 | 19209.0,61877.0,28993.0,34109.0,4561.0,1786.0,141280.0 |
Current assets / Cash at bank and on hand | 31,576 | 11,960 | 42,096 | 3,005 | 25,024 | 7,139 | 3,412 | 31576.0,11960.0,42096.0,3005.0,25024.0,7139.0,3412.0 |
Prepayments and accrued income, not expressed within current asset subtotal | 14,210 | 14210.0,0.0,0.0,0.0,0.0,0.0,0.0 | ||||||
Net current assets (liabilities) | -183,406 | -74,192 | -70,761 | -47,919 | -52,251 | -59,207 | 139,157 | -183406.0,-74192.0,-70761.0,-47919.0,-52251.0,-59207.0,139157.0 |
Total assets less current liabilities | 28,708 | 165,236 | 101,200 | 163,640 | 136,357 | 77,446 | 139,157 | 28708.0,165236.0,101200.0,163640.0,136357.0,77446.0,139157.0 |
Net assets (liabilities) | -3,593,709 | -3,894,019 | -4,230,649 | -4,538,689 | -4,852,371 | -5,011,505 | -5,038,307 | -3593709.0,-3894019.0,-4230649.0,-4538689.0,-4852371.0,-5011505.0,-5038307.0 |
Equity / share capital and reserves | -3,593,709 | -3,894,019 | -4,230,649 | -4,538,689 | -4,852,371 | -5,011,505 | -5,038,307 | -3593709.0,-3894019.0,-4230649.0,-4538689.0,-4852371.0,-5011505.0,-5038307.0 |