LAKEVIEW CA LTD, SAINTFIELD, United Kingdom

Shareholders

Name	Holding	Voting	Since

Ultimate Beneficial Owner

Name	Ownership	Country	Since

Financials

Key figures from annual accounts filings.

Convert to

2016

Turnover: £91.7K

Key figures

Turnover

2015—

2016£91,673

2017—

2018—

2019—

2020—

2021—

2023—

2024—

Profit / (loss)

2015£383

2016£383

2017—

2018—

2019—

2020—

2021—

2023—

2024—

Total assets

2015£483

2016£483

2017£4,634

2018£19,023

2019£20,462

2020£26,927

2021£19,569

2023£100

2024£100

Net Assets Liabilities

2015—

2016—

2017—

2018—

2019—

2020£26,927

2021£19,569

2023£-18,024

2024£-20,070

Equity

2015—

2016—

2017£4,634

2018£19,023

2019£20,462

2020£26,927

2021£19,569

2023£100

2024£100

Current Assets

2015£20,749

2016£20,749

2017£23,132

2018£46,834

2019£28,481

2020£38,229

2021£53,093

2023£37,430

2024£42,692

Net Current Assets Liabilities

2015£-965

2016£965

2017£2,356

2018£16,745

2019£7,077

2020£15,550

2021£9,674

2023£-22,685

2024£-23,567

Total Assets Less Current Liabilities

2015£483

2016£483

2017£4,634

2018£19,023

2019£20,462

2020£26,927

2021£19,569

2023£-18,024

2024£-20,070

Cash Bank On Hand

2015—

2016—

2017£5,429

2018£19,983

2019£4,096

2020£4,384

2021£15,555

2023£5,355

2024£7,369

Debtors

2015£15,314

2016—

2017£15,203

2018£25,351

2019£22,885

2020£31,345

2021£36,038

2023£29,575

2024£33,323

Creditors

2015—

2016—

2017£20,776

2018£30,089

2019£21,404

2020£22,679

2021£43,419

2023£60,115

2024£66,259

Trade Creditors Trade Payables

2015—

2016—

2017—

2018—

2019—

2020—

2021—

2023£1

2024£1

Other Creditors

2015—

2016—

2017£1,783

2018£4,584

2019£2,086

2020£698

2021£3,741

2023£3,410

2024—

Average Number Employees During Period

2015—

2016—

2017—

2018—

2019—

20200

20210

20234

20244

Accumulated Depreciation Impairment Property Plant Equipment

2015—

2016—

2017—

2018£2,958

2019£4,966

2020£7,146

2021£9,896

2023£13,520

2024£14,684

Additions Other Than Through Business Combinations Property Plant Equipment

2015—

2016—

2017—

2018£14,065

2019—

2020£698

2021£1,140

2023—

2024—

Bank Borrowings Overdrafts

2015—

2016—

2017—

2018—

2019—

2020£25,000

2021£25,000

2023£33,052

2024£29,254

Called Up Share Capital

2015£100

2016—

2017—

2018—

2019—

2020—

2021—

2023—

2024—

Capital Reserves

2015—

2016£483

2017—

2018—

2019—

2020—

2021—

2023—

2024—

Cash Bank In Hand

2015£1,435

2016—

2017—

2018—

2019—

2020—

2021—

2023—

2024—

Corporation Tax Payable

2015—

2016—

2017£15,830

2018£20,113

2019£13,436

2020£16,513

2021£11,507

2023£19,626

2024—

Creditors Due Within One Year

2015£21,714

2016£21,714

2017—

2018—

2019—

2020—

2021—

2023—

2024—

Fixed Assets

2015£1,448

2016£1,448

2017—

2018—

2019—

2020—

2021—

2023£4,661

2024£3,497

Increase From Depreciation Charge For Year Property Plant Equipment

2015—

2016—

2017—

2018£2,958

2019£2,008

2020£2,180

2021£2,750

2023£1,553

2024£1,164

Net Assets Liabilities Including Pension Asset Liability

2015£483

2016—

2017—

2018—

2019—

2020—

2021—

2023—

2024—

Other Taxation Social Security Payable

2015—

2016—

2017£3,163

2018£5,392

2019£5,882

2020£5,468

2021£3,171

2023£23,233

2024£36,482

Profit Loss Account Reserve

2015£383

2016—

2017—

2018—

2019—

2020—

2021—

2023—

2024—

Profit Loss For Period

2015—

2016£383

2017—

2018—

2019—

2020—

2021—

2023—

2024—

Property Plant Equipment

2015—

2016—

2017£2,278

2018£2,278

2019£13,385

2020£11,377

2021£9,895

2023£4,661

2024£4,661

Property Plant Equipment Gross Cost

2015—

2016—

2017£2,278

2018£16,343

2019£16,343

2020£17,041

2021£18,181

2023£18,181

2024£18,181

Raw Materials Consumables

2015—

2016£4,000

2017—

2018—

2019—

2020—

2021—

2023—

2024—

Shareholder Funds

2015£483

2016—

2017—

2018—

2019—

2020—

2021—

2023—

2024—

Staff Costs

2015—

2016£6,300

2017—

2018—

2019—

2020—

2021—

2023—

2024—

Stocks Inventory

2015£4,000

2016—

2017—

2018—

2019—

2020—

2021—

2023—

2024—

Tangible Fixed Assets

2015£1,448

2016—

2017—

2018—

2019—

2020—

2021—

2023—

2024—

Tangible Fixed Assets Additions

2015£1,448

2016—

2017—

2018—

2019—

2020—

2021—

2023—

2024—

Tangible Fixed Assets Cost Or Valuation

2015£1,448

2016—

2017—

2018—

2019—

2020—

2021—

2023—

2024—

Tax On Profit Or Loss On Ordinary Activities

2015—

2016£14,233

2017—

2018—

2019—

2020—

2021—

2023—

2024—

Total Inventories

2015—

2016—

2017£2,500

2018£1,500

2019£1,500

2020£2,500

2021£1,500

2023£2,500

2024£2,000

Trade Debtors Trade Receivables

2015—

2016—

2017£15,203

2018£25,351

2019£22,885

2020£31,345

2021£36,038

2023£29,575

2024£33,323

Turnover Gross Operating Revenue

2015—

2016£91,673

2017—

2018—

2019—

2020—

2021—

2023—

2024—

Work In Progress

2015—

2016—

2017—

2018—

2019—

2020—

2021—

2023£2,500

2024£2,000

Metric	2015	2016	2017	2018	2019	2020	2021	2023	2024
Turnover	—	£91,673	—	—	—	—	—	—	—
Profit / (loss)	£383	£383	—	—	—	—	—	—	—
Total assets	£483	£483	£4,634	£19,023	£20,462	£26,927	£19,569	£100	£100
Net Assets Liabilities	—	—	—	—	—	£26,927	£19,569	£-18,024	£-20,070
Equity	—	—	£4,634	£19,023	£20,462	£26,927	£19,569	£100	£100
Current Assets	£20,749	£20,749	£23,132	£46,834	£28,481	£38,229	£53,093	£37,430	£42,692
Net Current Assets Liabilities	£-965	£965	£2,356	£16,745	£7,077	£15,550	£9,674	£-22,685	£-23,567
Total Assets Less Current Liabilities	£483	£483	£4,634	£19,023	£20,462	£26,927	£19,569	£-18,024	£-20,070
Cash Bank On Hand	—	—	£5,429	£19,983	£4,096	£4,384	£15,555	£5,355	£7,369
Debtors	£15,314	—	£15,203	£25,351	£22,885	£31,345	£36,038	£29,575	£33,323
Creditors	—	—	£20,776	£30,089	£21,404	£22,679	£43,419	£60,115	£66,259
Trade Creditors Trade Payables	—	—	—	—	—	—	—	£1	£1
Other Creditors	—	—	£1,783	£4,584	£2,086	£698	£3,741	£3,410	—
Average Number Employees During Period	—	—	—	—	—	0	0	4	4
Accumulated Depreciation Impairment Property Plant Equipment	—	—	—	£2,958	£4,966	£7,146	£9,896	£13,520	£14,684
Additions Other Than Through Business Combinations Property Plant Equipment	—	—	—	£14,065	—	£698	£1,140	—	—
Bank Borrowings Overdrafts	—	—	—	—	—	£25,000	£25,000	£33,052	£29,254
Called Up Share Capital	£100	—	—	—	—	—	—	—	—
Capital Reserves	—	£483	—	—	—	—	—	—	—
Cash Bank In Hand	£1,435	—	—	—	—	—	—	—	—
Corporation Tax Payable	—	—	£15,830	£20,113	£13,436	£16,513	£11,507	£19,626	—
Creditors Due Within One Year	£21,714	£21,714	—	—	—	—	—	—	—
Fixed Assets	£1,448	£1,448	—	—	—	—	—	£4,661	£3,497
Increase From Depreciation Charge For Year Property Plant Equipment	—	—	—	£2,958	£2,008	£2,180	£2,750	£1,553	£1,164
Net Assets Liabilities Including Pension Asset Liability	£483	—	—	—	—	—	—	—	—
Other Taxation Social Security Payable	—	—	£3,163	£5,392	£5,882	£5,468	£3,171	£23,233	£36,482
Profit Loss Account Reserve	£383	—	—	—	—	—	—	—	—
Profit Loss For Period	—	£383	—	—	—	—	—	—	—
Property Plant Equipment	—	—	£2,278	£2,278	£13,385	£11,377	£9,895	£4,661	£4,661
Property Plant Equipment Gross Cost	—	—	£2,278	£16,343	£16,343	£17,041	£18,181	£18,181	£18,181
Raw Materials Consumables	—	£4,000	—	—	—	—	—	—	—
Shareholder Funds	£483	—	—	—	—	—	—	—	—
Staff Costs	—	£6,300	—	—	—	—	—	—	—
Stocks Inventory	£4,000	—	—	—	—	—	—	—	—
Tangible Fixed Assets	£1,448	—	—	—	—	—	—	—	—
Tangible Fixed Assets Additions	£1,448	—	—	—	—	—	—	—	—
Tangible Fixed Assets Cost Or Valuation	£1,448	—	—	—	—	—	—	—	—
Tax On Profit Or Loss On Ordinary Activities	—	£14,233	—	—	—	—	—	—	—
Total Inventories	—	—	£2,500	£1,500	£1,500	£2,500	£1,500	£2,500	£2,000
Trade Debtors Trade Receivables	—	—	£15,203	£25,351	£22,885	£31,345	£36,038	£29,575	£33,323
Turnover Gross Operating Revenue	—	£91,673	—	—	—	—	—	—	—
Work In Progress	—	—	—	—	—	—	—	£2,500	£2,000

LAKEVIEW CA LTD

Summary

Legal & Status

Timeline (11 events)

Annual accounts filed

Annual accounts filed

Company incorporated

Network

Ownership & Management

Persons with significant control

Ownership Timeline (1 changes)

Appointed Laura Mcveigh (person)

Shareholders

Ultimate Beneficial Owner

Geography

Financials

Key figures

Documents

Company Report of LAKEVIEW CA LTD

Companexia Document AI

Annual Accounts

Annual Accounts

Annual Accounts

Annual Accounts

Annual Accounts

Annual Accounts

Annual Accounts

Annual Accounts

Annual Accounts

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Financial Health

Margins

Growth

Efficiency & returns

Working capital & liquidity

Capital structure