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概要法的地位タイムラインネットワークオーナーシップ株主一覧実質的支配者地理財務財務健全性書類
概要法的地位タイムラインネットワークオーナーシップ株主一覧実質的支配者地理財務財務健全性書類

LAKESIDE ASSOCIATION LTD

🇬🇧イギリス•Private Limited Company (Ltd.)•アクティブ

概要

国名🇬🇧イギリス
ステータスアクティブ
登録番号09957564
設立19/01/2016
目的タクシー運行
住所12 Unit 12 Pennywell Shopping Centre, Portsmouth Road, Sunderland, Tyne And Wear, SR4 9AS
確認声明次の期限: 14/03/2027; 最後のメークアップ: —

法的地位

法的形式Private Limited Company (Ltd.)
ステータスアクティブ
登録日19/01/2016
登録機関Companies House
登録資本金—

ソース: UK Companies House · 最終更新: 03/12/2025

タイムライン (42イベント)

31/01/2026

年次決算を提出

Unaudited abridged accounts made up to 30 April 2025

ドキュメントでファイルを見る

27/02/2025

退任 Faisal Pervez (人)

Directorとして退任

19/01/2016

就任 Neil Gash (人)

Directorとして就任

ネットワーク

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ネットワーク深度

オーナーシップ

Persons with significant control

Samera Iqbal Malik

25–50% shares · 25–50% voting rights

就任日: 06/12/2023

37.5%
Faisal Pervez

25–50% shares · 25–50% voting rights

就任日: 06/12/2023 · 退任日: 27/02/2025

37.5%
David John Park Stephenson

Significant influence

就任日: 06/04/2016 · 退任日: 06/12/2023

—

Officers & directors

Samera Iqbal Malik

Director

就任日: 06/12/2023

—
Faisal Pervez

Director

就任日: 06/12/2023 · 退任日: 27/02/2025

—

1件中 5–17件を表示

1 / 4

オーナーシップ・タイムライン (5の変更)

27/02/2025

退任 Faisal Pervez (人)

重要な支配権を持つ者

06/12/2023

就任 Faisal Pervez (人)

重要な支配権を持つ者

06/04/2016

就任 David John Park Stephenson (人)

重要な支配権を持つ者

株主一覧

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実質的支配者

名前持株国以降
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地理

本社

12 Unit 12 Pennywell Shopping Centre

Portsmouth Road

Sunderland

Tyne And Wear

SR4 9AS

財務

主な数値は年次決算提出資料より。

通貨を変換

2017

総資産: £11.9K

主な数字

総資産

2017£11,931
2018£4,760
2019£17,978
2020£38,600
2021£58,719
2022£104,346
2023£100,250
2024£45,373

Net Assets Liabilities

2017—
2018—
2019—
2020—
2021£58,719
2022£104,346
2023£100,250
2024£45,373

Equity

2017—
2018£4,760
2019£17,978
2020£38,600
2021£58,719
2022£104,346
2023£100,250
2024£45,373

Current Assets

2017£96,203
2018£154,546
2019£129,072
2020£104,107
2021£161,824
2022£243,619
2023£228,300
2024£161,451

Net Current Assets Liabilities

2017£-20,011
2018£-81,288
2019£-76,374
2020£-101,077
2021£-55,259
2022£30,997
2023£45,021
2024£-20,384

Total Assets Less Current Liabilities

2017£66,037
2018£4,760
2019£17,978
2020£38,600
2021£58,719
2022£144,346
2023£131,083
2024£70,384

Cash Bank On Hand

2017—
2018£180
2019£180
2020£33,180
2021£142,805
2022£127,679
2023£118,600
2024£55,910

Debtors

2017—
2018£154,546
2019£128,892
2020£70,927
2021£19,019
2022£115,940
2023£109,700
2024£105,541

Other Debtors

2017—
2018—
2019£6,831
2020£0
2021£416
2022£1,758
2023£2,148
2024—

Creditors

2017—
2018£235,834
2019£205,446
2020£205,184
2021£217,083
2022£212,622
2023£183,279
2024£20,833

Trade Creditors Trade Payables

2017—
2018—
2019£21,190
2020£7,366
2021£12,862
2022£37,347
2023£67,111
2024—

Other Creditors

2017—
2018—
2019£74,949
2020£138,412
2021£149,215
2022£99,578
2023£75,192
2024—

Average Number Employees During Period

2017—
2018—
20192
20202
20212
20221
20230
20241

Accumulated Amortisation Impairment Intangible Assets

2017—
2018—
2019—
2020—
2021£50,000
2022£50,000
2023£50,000
2024—

Accumulated Depreciation Impairment Property Plant Equipment

2017—
2018£26,593
2019£53,106
2020£68,513
2021£74,492
2022£85,381
2023£107,175
2024£147,228

Administration Support Average Number Employees

2017—
2018—
2019—
2020—
2021—
20221
2023—
2024—

Bank Borrowings Overdrafts

2017—
2018—
2019£76,178
2020£25,850
2021£0
2022£40,000
2023£30,833
2024—

Corporation Tax Payable

2017—
2018—
2019£8,918
2020£8,918
2021£11,760
2022£14,721
2023£3,355
2024—

Creditors Due After One Year

2017£54,106
2018—
2019—
2020—
2021—
2022—
2023—
2024—

Creditors Due Within One Year

2017£116,214
2018—
2019—
2020—
2021—
2022—
2023—
2024—

Depreciation Rate Used For Property Plant Equipment

2017—
2018—
2019—
2020—
2021—
2022—
2023—
2024£0

Fixed Assets

2017£86,048
2018—
2019—
2020—
2021—
2022—
2023—
2024—

Future Minimum Lease Payments Under Non-cancellable Operating Leases

2017—
2018—
2019—
2020—
2021—
2022£0
2023£16,100
2024—

Increase From Amortisation Charge For Year Intangible Assets

2017—
2018—
2019—
2020—
2021£50,000
2022—
2023—
2024—

Increase From Depreciation Charge For Year Property Plant Equipment

2017—
2018£19,184
2019£26,513
2020£17,391
2021£17,752
2022£27,069
2023£21,794
2024£40,053

Intangible Assets Gross Cost

2017—
2018—
2019—
2020—
2021£50,000
2022£50,000
2023£50,000
2024—

Net Assets Liabilities Including Pension Asset Liability

2017£11,931
2018—
2019—
2020—
2021—
2022—
2023—
2024—

Other Disposals Decrease In Depreciation Impairment Property Plant Equipment

2017—
2018—
2019—
2020£1,984
2021£11,773
2022£16,180
2023—
2024—

Other Disposals Property Plant Equipment

2017—
2018—
2019—
2020£68,417
2021£16,000
2022£28,998
2023—
2024—

Other Taxation Social Security Payable

2017—
2018—
2019£33,129
2020£24,638
2021£43,246
2022£50,976
2023£27,621
2024—

Property Plant Equipment

2017—
2018£86,048
2019£94,352
2020£139,677
2021£113,978
2022£113,349
2023£86,062
2024£90,768

Property Plant Equipment Gross Cost

2017—
2018£120,945
2019£192,783
2020£182,491
2021£187,841
2022£171,443
2023£197,943
2024£197,943

Provisions For Liabilities Balance Sheet Subtotal

2017—
2018—
2019—
2020—
2021—
2022—
2023£0
2024£4,178

Shareholder Funds

2017£11,931
2018—
2019—
2020—
2021—
2022—
2023—
2024—

Total Additions Including From Business Combinations Property Plant Equipment

2017—
2018£27,488
2019£71,838
2020£58,125
2021£21,350
2022£12,600
2023£26,500
2024—

Trade Debtors Trade Receivables

2017—
2018—
2019£122,061
2020£70,927
2021£18,603
2022£114,182
2023£107,552
2024—
メートル20172018201920202021202220232024
総資産£11,931£4,760£17,978£38,600£58,719£104,346£100,250£45,373
Net Assets Liabilities————£58,719£104,346£100,250£45,373
Equity—£4,760£17,978£38,600£58,719£104,346£100,250£45,373
Current Assets£96,203£154,546£129,072£104,107£161,824£243,619£228,300£161,451
Net Current Assets Liabilities£-20,011£-81,288£-76,374£-101,077£-55,259£30,997£45,021£-20,384
Total Assets Less Current Liabilities£66,037£4,760£17,978£38,600£58,719£144,346£131,083£70,384
Cash Bank On Hand—£180£180£33,180£142,805£127,679£118,600£55,910
Debtors—£154,546£128,892£70,927£19,019£115,940£109,700£105,541
Other Debtors——£6,831£0£416£1,758£2,148—
Creditors—£235,834£205,446£205,184£217,083£212,622£183,279£20,833
Trade Creditors Trade Payables——£21,190£7,366£12,862£37,347£67,111—
Other Creditors——£74,949£138,412£149,215£99,578£75,192—
Average Number Employees During Period——222101
Accumulated Amortisation Impairment Intangible Assets————£50,000£50,000£50,000—
Accumulated Depreciation Impairment Property Plant Equipment—£26,593£53,106£68,513£74,492£85,381£107,175£147,228
Administration Support Average Number Employees—————1——
Bank Borrowings Overdrafts——£76,178£25,850£0£40,000£30,833—
Corporation Tax Payable——£8,918£8,918£11,760£14,721£3,355—
Creditors Due After One Year£54,106———————
Creditors Due Within One Year£116,214———————
Depreciation Rate Used For Property Plant Equipment———————£0
Fixed Assets£86,048———————
Future Minimum Lease Payments Under Non-cancellable Operating Leases—————£0£16,100—
Increase From Amortisation Charge For Year Intangible Assets————£50,000———
Increase From Depreciation Charge For Year Property Plant Equipment—£19,184£26,513£17,391£17,752£27,069£21,794£40,053
Intangible Assets Gross Cost————£50,000£50,000£50,000—
Net Assets Liabilities Including Pension Asset Liability£11,931———————
Other Disposals Decrease In Depreciation Impairment Property Plant Equipment———£1,984£11,773£16,180——
Other Disposals Property Plant Equipment———£68,417£16,000£28,998——
Other Taxation Social Security Payable——£33,129£24,638£43,246£50,976£27,621—
Property Plant Equipment—£86,048£94,352£139,677£113,978£113,349£86,062£90,768
Property Plant Equipment Gross Cost—£120,945£192,783£182,491£187,841£171,443£197,943£197,943
Provisions For Liabilities Balance Sheet Subtotal——————£0£4,178
Shareholder Funds£11,931———————
Total Additions Including From Business Combinations Property Plant Equipment—£27,488£71,838£58,125£21,350£12,600£26,500—
Trade Debtors Trade Receivables——£122,061£70,927£18,603£114,182£107,552—

書類

Confirmation statement

11/03/2026

表示

Unaudited abridged accounts made up to 30 April 2025

31/01/2026

表示

Statement of satisfaction of charge

16/04/2025

表示

Cessation as person with significant control

28/02/2025

表示

Appointment of director

28/02/2025

表示

Confirmation statement

28/02/2025

表示

ドキュメントAI

近日公開

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Termination of director appointment

28/02/2025

表示

Unaudited abridged accounts made up to 30 April 2024

31/01/2025

表示

Confirmation statement

10/12/2024

表示

1件中 10–51件を表示

1 / 6

他の企業・人物を閲覧

🇮🇪KILDALE LIMITED🇮🇪BRAMBURY LIMITED🇮🇪CLOVERWOOD LIMITEDDAVID ROBERTSNARVA, SYDNEY P.ADAN RODRIGUEZ ORTA
流動比率(2017)流動比率
0.83×
自己資本比率(2024)自己資本比率
100%
総資産 前年比(2023 vs 2024)総資産 前年比
-54.7%
総資産 CAGR(2017–2024)総資産 CAGR
+21%
流動純資産 前年比(2023 vs 2024)流動純資産 前年比
-145.3%

財務健全性

決算書から算出した比率です。データがない、または意味をなさない場合は表示しません。

成長

総資産 前年比(2017 vs 2018)
-60.1%
流動純資産 前年比(2017 vs 2018)
-306.2%
総資産 前年比(2018 vs 2019)
+277.7%
流動純資産 前年比(2018 vs 2019)
+6%
総資産 前年比(2019 vs 2020)
+114.7%
流動純資産 前年比(2019 vs 2020)
-32.3%
総資産 前年比(2020 vs 2021)
+52.1%
  1. –
  2. –
  3. –LAKESIDE ASSOCIATION LTD
流動純資産 前年比(2020 vs 2021)
+45.3%
総資産 前年比(2021 vs 2022)
+77.7%
流動純資産 前年比(2021 vs 2022)
+156.1%
総資産 前年比(2022 vs 2023)
-3.9%
流動純資産 前年比(2022 vs 2023)
+45.2%
総資産 前年比(2023 vs 2024)
-54.7%
流動純資産 前年比(2023 vs 2024)
-145.3%
総資産 CAGR(2017–2024)
+21%

運転資本・流動性

流動比率(2017)
0.83×
流動純資産(2017)
-£20,011
流動純資産(2018)
-£81,288
流動純資産(2019)
-£76,374
流動純資産(2020)
-£101,077
流動純資産(2021)
-£55,259
流動純資産(2022)
£30,997
流動純資産(2023)
£45,021
流動純資産(2024)
-£20,384

資本構成

自己資本比率(2018)
100%
自己資本比率(2019)
100%
自己資本比率(2020)
100%
自己資本比率(2021)
100%
自己資本比率(2022)
100%
自己資本比率(2023)
100%
自己資本比率(2024)
100%
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