Lapora Estates Limited is a private limited company situated at 9 St. Georges Yard, Farnham GU9 7LW. Its total net worth is estimated to be 0 pounds, while the fixed assets the company owns amount to 0 pounds. Incorporated on 2018-06-11, this 5-year-old company is run by 1 director.
Director Philip C., appointed on 11 June 2018.
The company is officially classified as "other letting and operating of own or leased real estate" (SIC code: 68209), "buying and selling of own real estate" (Standard Industrial Classification code: 68100).
The latest confirmation statement was sent on 2023-06-10 and the due date for the following filing is 2024-06-24. What is more, the annual accounts were filed on 31 December 2022 and the next filing should be sent on 30 September 2024.
| Office Address | 9 St. Georges Yard |
| Town | Farnham |
| Post code | GU9 7LW |
| Country of origin | United Kingdom |
| Registration Number | 11406738 |
| Date of Incorporation | Mon, 11th Jun 2018 |
| Industry | Other letting and operating of own or leased real estate |
| Industry | Buying and selling of own real estate |
| End of financial Year | 31st December |
| Company age | 6 years old |
| Account next due date | Mon, 30th Sep 2024 (143 days left) |
| Account last made up date | Sat, 31st Dec 2022 |
| Next confirmation statement due date | Mon, 24th Jun 2024 (2024-06-24) |
| Last confirmation statement dated | Sat, 10th Jun 2023 |
Position: Director
Appointed: 11 June 2018
The list of PSCs who own or control the company includes 2 names. As BizStats discovered, there is Philip C. The abovementioned PSC has 50,01-75% voting rights and has 50,01-75% shares. The second one in the persons with significant control register is Andrea C. This PSC owns 25-50% shares and has 25-50% voting rights.
Philip C.
| Notified on | 11 June 2018 |
| Nature of control: |
50,01-75% shares 50,01-75% voting rights |
Andrea C.
| Notified on | 11 June 2018 |
| Nature of control: |
25-50% voting rights 25-50% shares |
| Profit & Loss | |||||
|---|---|---|---|---|---|
| Accounts Information Date | 2018-12-31 | 2019-12-31 | 2020-12-31 | 2021-12-31 | 2022-12-31 |
| Balance Sheet | |||||
| Cash Bank On Hand | 818 534 | 219 216 | 517 002 | 172 578 | |
| Current Assets | 1 768 690 | 1 516 381 | 1 335 607 | 960 920 | |
| Debtors | 34 822 | 34 826 | 35 190 | 3 367 | |
| Net Assets Liabilities | 100 | -44 932 | -50 609 | -37 325 | -191 866 |
| Other Debtors | 34 822 | 34 826 | 35 190 | 3 367 | |
| Property Plant Equipment | 2 137 | 1 974 | 1 188 | 265 | |
| Total Inventories | 915 334 | 1 262 339 | 783 415 | 784 975 | |
| Other | |||||
| Accumulated Depreciation Impairment Property Plant Equipment | 713 | 1 609 | 2 508 | 3 431 | |
| Additional Provisions Increase From New Provisions Recognised In Profit Or Loss | 2 137 | ||||
| Additions Other Than Through Business Combinations Investment Property Fair Value Model | 221 069 | 407 915 | 131 124 | ||
| Average Number Employees During Period | 1 | 2 | 2 | 2 | |
| Creditors | 1 801 589 | 1 718 088 | 1 681 905 | 1 592 767 | |
| Disposals Investment Property Fair Value Model | 270 000 | ||||
| Fixed Assets | 2 137 | 271 974 | 409 103 | 539 304 | |
| Increase From Depreciation Charge For Year Property Plant Equipment | 713 | 896 | 899 | 923 | |
| Investment Property | 270 000 | 407 915 | 539 039 | ||
| Investment Property Fair Value Model | 270 000 | 407 915 | 539 039 | ||
| Merchandise | 915 334 | ||||
| Net Current Assets Liabilities | 1 756 657 | -312 911 | 1 235 703 | 861 597 | |
| Other Creditors | 1 801 589 | 1 718 088 | 1 681 905 | 1 592 767 | |
| Other Taxation Social Security Payable | 164 | ||||
| Property Plant Equipment Gross Cost | 2 850 | 3 583 | 3 696 | ||
| Provisions | 2 137 | 9 672 | |||
| Provisions For Liabilities Balance Sheet Subtotal | 2 137 | 9 672 | 226 | ||
| Total Additions Including From Business Combinations Property Plant Equipment | 2 850 | 733 | 113 | ||
| Total Assets Less Current Liabilities | 1 758 794 | -40 937 | 1 644 806 | 1 400 901 | |
| Trade Creditors Trade Payables | 11 353 | 11 617 | 1 897 | 882 | |
| Called Up Share Capital Not Paid Not Expressed As Current Asset | 100 | ||||
| Number Shares Allotted | 100 | ||||
| Par Value Share | 1 | ||||
| Type | Category | Free download | |
|---|---|---|---|
| AA |
Total exemption full accounts record for the accounting period up to Saturday 31st December 2022 filed on: 29th, August 2023 |
accounts | Free Download (9 pages) |
© bizstats.co.uk 2024.
Terms of Use and Privacy Policy