Lapillus Ltd in Ross-on-wye HEREFORDSHIRE

Lapillus Ltd HEREFORDSHIRE

Lapillus started in year 2006 as Private Limited Company with registration number 06017318. The Lapillus company has been functioning successfully for 18 years now and its status is active. The firm's office is based in Herefordshire at 5 Ashe Green, Bridstow. Postal code: HR9 6EE.

At the moment there are 2 directors in the the company, namely Avril F. and Alan F.. In addition one secretary - Avril F. - is with the firm. As of 14 May 2024, there was 1 ex secretary - Avril F.. There were no ex directors.

Lapillus Ltd Address / Contact

Office Address	5 Ashe Green, Bridstow
Office Address2	Ross-on-wye
Town	Herefordshire
Post code	HR9 6EE
Country of origin	United Kingdom

Company Information / Profile

Registration Number	06017318
Date of Incorporation	Mon, 4th Dec 2006
Industry	Educational support services
End of financial Year	31st December
Company age	18 years old
Account next due date	Mon, 30th Sep 2024 (139 days left)
Account last made up date	Sat, 31st Dec 2022
Next confirmation statement due date	Mon, 18th Dec 2023 (2023-12-18)
Last confirmation statement dated	Sun, 4th Dec 2022

Company staff

Avril F.

Position: Director

Appointed: 01 April 2008

Avril F.

Position: Secretary

Appointed: 04 December 2006

Alan F.

Position: Director

Appointed: 04 December 2006

Avril F.

Position: Secretary

Appointed: 01 April 2008

Resigned: 01 April 2008

People with significant control

The register of PSCs that own or control the company includes 1 name. As we found, there is Alan F. This PSC and has 50,01-75% shares.

Alan F.

Notified on	6 April 2016
Nature of control:	50,01-75% shares

Annual reports financial information

Profit & Loss
Accounts Information Date	2011-12-31	2012-12-31	2013-12-31	2014-12-31	2015-12-31	2016-12-31	2017-12-31	2018-12-31	2019-12-31	2020-12-31	2021-12-31	2022-12-31
Net Worth	16 057	18 421	35 946	12 166	33 492

Balance Sheet
Current Assets	27 743	20 338	39 909	11 593	37 854	27 271	13 500	7 103	10
Net Assets Liabilities					33 644	27 371	13 600	7 203	110	100	100	100
Cash Bank In Hand	26 934	16 688	39 909	11 593
Debtors	809	3 650
Net Assets Liabilities Including Pension Asset Liability	16 057	18 421	35 946	12 166	33 492
Tangible Fixed Assets	197	640	897	586

Reserves/Capital
Called Up Share Capital	100	100	100	100
Profit Loss Account Reserve	15 957	18 321	35 846	11 966
Shareholder Funds	16 057	18 421	35 946	12 166	33 492

Other
Average Number Employees During Period									2	2	2
Called Up Share Capital Not Paid Not Expressed As Current Asset				100	100	100	100	100	100	100	100	100
Creditors					4 417
Net Current Assets Liabilities	15 899	17 909	35 162	11 593	33 392	27 271	13 500	7 103	10
Other Operating Expenses Format2						1 774	1 876	1 663	1 341	744	628
Other Operating Income Format2						118	108	69
Profit Loss						-5 840	-7 546	-6 397	-7 193	-5 091	-181
Staff Costs Employee Benefits Expense						5 299	7 014	7 677	7 103	7 013	1 753
Total Assets Less Current Liabilities	16 096	18 549	36 059	12 179	33 492	27 371	13 600	7 203	110	100	100	100
Turnover Revenue						1 115	1 236	2 874	1 251	2 666	2 200
Accruals Deferred Income Within One Year	550	549
Creditors Due Within One Year	11 844	2 429	4 747		4 462
Fixed Assets	197	640	897	586
Number Shares Allotted	100	100	100
Other Creditors Due Within One Year	6 300	91
Par Value Share	1	1	1
Profit Loss For Period	19 330	7 564	18 625
Provisions For Liabilities Charges		128	113	113
Tangible Fixed Assets Cost Or Valuation	830	1 486	2 073	1 843
Tangible Fixed Assets Depreciation	633	846	1 176	1 257
Tangible Fixed Assets Depreciation Charged In Period			330	311
Share Capital Allotted Called Up Paid	100	100	100
Tangible Fixed Assets Additions			587
Taxation Social Security Due Within One Year	4 920	1 789
Trade Creditors Within One Year	74

Company filings

Filing category

Type		Category	Free download
CS01	Confirmation statement with no updates 2023-12-04 filed on: 4th, December 2023	confirmation statement	Free Download (3 pages)

Type		Category	Free download
CS01	Confirmation statement with no updates 2023-12-04 filed on: 4th, December 2023	confirmation statement	Free Download (3 pages)
AA	Accounts for a dormant company made up to 2022-12-31 filed on: 6th, September 2023	accounts	Free Download (8 pages)
CS01	Confirmation statement with no updates 2022-12-04 filed on: 5th, December 2022	confirmation statement	Free Download (3 pages)
AA	Micro company accounts made up to 2021-12-31 filed on: 22nd, January 2022	accounts	Free Download (10 pages)
CS01	Confirmation statement with no updates 2021-12-04 filed on: 5th, December 2021	confirmation statement	Free Download (3 pages)
AA	Micro company accounts made up to 2020-12-31 filed on: 12th, March 2021	accounts	Free Download (10 pages)
CS01	Confirmation statement with no updates 2020-12-04 filed on: 4th, December 2020	confirmation statement	Free Download (3 pages)
AA	Micro company accounts made up to 2019-12-31 filed on: 14th, April 2020	accounts	Free Download (10 pages)
CS01	Confirmation statement with no updates 2019-12-04 filed on: 4th, December 2019	confirmation statement	Free Download (3 pages)
AA	Micro company accounts made up to 2018-12-31 filed on: 1st, February 2019	accounts	Free Download (8 pages)
CS01	Confirmation statement with no updates 2018-12-04 filed on: 4th, December 2018	confirmation statement	Free Download (3 pages)
AA	Micro company accounts made up to 2017-12-31 filed on: 23rd, February 2018	accounts	Free Download (8 pages)
CS01	Confirmation statement with no updates 2017-12-04 filed on: 5th, December 2017	confirmation statement	Free Download (3 pages)
AA	Micro company accounts made up to 2016-12-31 filed on: 7th, April 2017	accounts	Free Download (6 pages)
CS01	Confirmation statement with updates 2016-12-04 filed on: 4th, December 2016	confirmation statement	Free Download (5 pages)
TM02	Secretary appointment termination on 2008-04-01 filed on: 21st, April 2016	officers	Free Download (1 page)
AA	Micro company accounts made up to 2015-12-31 filed on: 4th, March 2016	accounts	Free Download (2 pages)
AR01	Annual return made up to 2015-12-04 with full list of members filed on: 7th, December 2015	annual return	Free Download (5 pages)
SH01	Statement of Capital on 2015-12-07: 50.00 GBP	capital
AA	Total exemption small company accounts data made up to 2014-12-31 filed on: 26th, January 2015	accounts	Free Download (3 pages)
AR01	Annual return made up to 2014-12-04 with full list of members filed on: 8th, December 2014	annual return	Free Download (5 pages)
SH01	Statement of Capital on 2014-12-08: 50.00 GBP	capital
AA	Total exemption small company accounts data made up to 2013-12-31 filed on: 20th, February 2014	accounts	Free Download (8 pages)
AR01	Annual return made up to 2013-12-04 with full list of members filed on: 6th, December 2013	annual return	Free Download (5 pages)
SH01	Statement of Capital on 2013-12-06: 50.00 GBP	capital
AA	Total exemption small company accounts data made up to 2012-12-31 filed on: 1st, July 2013	accounts	Free Download (10 pages)
AR01	Annual return made up to 2012-12-04 with full list of members filed on: 10th, December 2012	annual return	Free Download (5 pages)
AA	Total exemption small company accounts data made up to 2011-12-31 filed on: 14th, May 2012	accounts	Free Download (10 pages)
AR01	Annual return made up to 2011-12-04 with full list of members filed on: 3rd, January 2012	annual return	Free Download (5 pages)
AA	Total exemption small company accounts data made up to 2010-12-31 filed on: 21st, April 2011	accounts	Free Download (11 pages)
AR01	Annual return made up to 2010-12-04 with full list of members filed on: 13th, December 2010	annual return	Free Download (5 pages)
AA	Total exemption small company accounts data made up to 2009-12-31 filed on: 9th, April 2010	accounts	Free Download (5 pages)
AAMD	Amended accounts made up to 2008-12-31 filed on: 16th, February 2010	accounts	Free Download (5 pages)
CH01	On 2009-12-30 director's details were changed filed on: 31st, December 2009	officers	Free Download (2 pages)
CH01	On 2009-12-30 director's details were changed filed on: 31st, December 2009	officers	Free Download (2 pages)
CH01	On 2008-04-01 director's details were changed filed on: 31st, December 2009	officers	Free Download (2 pages)
CH03	On 2008-04-01 secretary's details were changed filed on: 31st, December 2009	officers	Free Download (1 page)
AR01	Annual return made up to 2009-12-04 with full list of members filed on: 31st, December 2009	annual return	Free Download (5 pages)
AA	Total exemption small company accounts data made up to 2008-12-31 filed on: 8th, April 2009	accounts	Free Download (5 pages)
288c	Director and secretary's change of particulars filed on: 17th, December 2008	officers	Free Download (1 page)
363a	Annual return made up to 2008-12-04 filed on: 4th, December 2008	annual return	Free Download (4 pages)
AA	Total exemption small company accounts data made up to 2007-12-31 filed on: 30th, April 2008	accounts	Free Download (5 pages)
288a	On 2008-04-29 Director appointed filed on: 29th, April 2008	officers	Free Download (1 page)
288a	On 2008-04-29 Secretary appointed filed on: 29th, April 2008	officers	Free Download (1 page)
88(2)R	Alloted 100 shares on 2007-12-23. Value of each share 0.5 £, total number of shares: 100. filed on: 3rd, January 2008	capital	Free Download (2 pages)
88(2)R	Alloted 100 shares on 2007-12-23. Value of each share 0.5 £, total number of shares: 100. filed on: 3rd, January 2008	capital	Free Download (2 pages)
363a	Annual return made up to 2007-12-28 filed on: 28th, December 2007	annual return	Free Download (2 pages)
363a	Annual return made up to 2007-12-28 filed on: 28th, December 2007	annual return	Free Download (2 pages)
NEWINC	Incorporation filed on: 4th, December 2006	incorporation	Free Download (15 pages)
NEWINC	Incorporation filed on: 4th, December 2006	incorporation

Lapillus Ltd HEREFORDSHIRE

Lapillus Ltd Address / Contact

Company Information / Profile

Company staff

Avril F.

Avril F.

Alan F.

Avril F.

People with significant control

Annual reports financial information

Company filings

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