Company Information & Financial DataLakeside Treasury
Registered address:
Directors
Previous | Date Appointed | Date Resigned |
---|---|---|
Reveal name
Worcester, Hereford And Worcester, WR6
|
27 Jan 2004 | 18 Aug 2006 |
Reveal name
Solihull, West Midlands, B91
|
27 Jan 2004 | 31 Jan 2007 |
Reveal name
Telford, Shropshire, TF2
|
27 Jan 2004 | 30 Jul 2004 |
Reveal name
Sutton Coldfield, West Midlands, B73
|
30 Jul 2004 | 05 Mar 2020 |
Reveal name
Redditch, Worcestershire, B97
|
27 Jan 2004 | 05 Mar 2020 |
Reveal name
Northampton, Northamptonshire, NN7
|
05 Nov 2004 | 05 Mar 2020 |
Source: Companies House
Summary Profit & Loss
Years
Profit Before Tax TurnoverDate of Accounts | Year Ending 31 Dec 2009 £ |
Year Ending 31 Dec 2010 £ |
Year Ending 31 Dec 2011 £ |
Year Ending 31 Dec 2012 £ |
Year Ending 31 Dec 2013 £ |
|
---|---|---|---|---|---|---|
Turnover |
31 Dec 2009
31 Dec 2010
31 Dec 2011
31 Dec 2012
31 Dec 2013
|
N/A | N/A | £229 | £133 | £134 |
Profit Before Tax |
31 Dec 2009
31 Dec 2010
31 Dec 2011
31 Dec 2012
31 Dec 2013
|
£-7,446 | £4,539 | £-2,518 | £3,319 | £24,990,258 |
No. of Employees |
31 Dec 2009
31 Dec 2010
31 Dec 2011
31 Dec 2012
31 Dec 2013
|
N/A | N/A | N/A | N/A | N/A |
Source: Companies House
Summary Balance Sheet
For more information on Abbreviated Accounts please click here:
http://www.companieshouse.gov.uk/about/gbhtml/gp2.shtml#ch6
Years
Net Worth Cash
31 Dec 2009
£ |
31 Dec 2010
£ |
31 Dec 2011
£ |
31 Dec 2012
£ |
31 Dec 2013
£ |
||
---|---|---|---|---|---|---|
Total Asset |
31 Dec 2009
31 Dec 2010
31 Dec 2011
31 Dec 2012
31 Dec 2013
|
£383,799,483 | £383,800,073 | £630,044,274 | £368,512,106 | £393,501,525 |
Current Asset |
31 Dec 2009
31 Dec 2010
31 Dec 2011
31 Dec 2012
31 Dec 2013
|
£27,554 | £28,143 | £44,274 | £26,407 | £393,501,525 |
Current Liabilities |
31 Dec 2009
31 Dec 2010
31 Dec 2011
31 Dec 2012
31 Dec 2013
|
£5,524 | £2,941 | £4,800 | £828 | £32 |
Net Current Assets |
31 Dec 2009
31 Dec 2010
31 Dec 2011
31 Dec 2012
31 Dec 2013
|
£383,793,959 | £383,797,132 | £630,039,474 | £368,511,278 | £393,501,493 |
Net Current Liabilities |
31 Dec 2009
31 Dec 2010
31 Dec 2011
31 Dec 2012
31 Dec 2013
|
£5,524 | £2,941 | £4,800 | £828 | £32 |
Net Worth |
31 Dec 2009
31 Dec 2010
31 Dec 2011
31 Dec 2012
31 Dec 2013
|
£383,793,959 | £383,797,132 | £630,039,474 | £368,511,278 | £393,501,493 |
Cash |
31 Dec 2009
31 Dec 2010
31 Dec 2011
31 Dec 2012
31 Dec 2013
|
N/A | N/A | N/A | N/A | N/A |
Profit & Loss Reserve |
31 Dec 2009
31 Dec 2010
31 Dec 2011
31 Dec 2012
31 Dec 2013
|
£26,213,548 | £26,216,721 | £43,035,472 | £25,173,849 | £50,164,064 |
Source: Companies House
Other Businesses At This Address
Company Name | Classification | Company Number |
---|---|---|
Imi Cif Trustee Limited
T:
0121 717 3700
|
Business Services | 09096166 |
Imi Deutschland Limited
T:
0121 717 3700
|
Business Services | 07843551 |
Lakeside Finance
|
N/A | FC025009 |
Imi Vision Limited
T:
0121 717 3700
|
Business Services | 04421176 |
Imi Euro Finance Limited
T:
0121 717 3700
|
Business Services | 07929408 |
Imi Germany Limited
T:
0121 717 3700
|
Holding Companies Management Activities | 07843576 |
Key: N/A = Not Available