Founded in 2015, Lapwing Media, classified under reg no. 09836460 is an active company. Currently registered at 13 The Courtyatd CV37 9NP, Stratford-upon-avon the company has been in the business for 9 years. Its financial year was closed on Thursday 31st October and its latest financial statement was filed on 2022/10/31.
The firm has 2 directors, namely Lawrence S., Sally B.. Of them, Lawrence S., Sally B. have been with the company the longest, being appointed on 22 October 2015. As of 17 May 2024, our data shows no information about any ex officers on these positions.
| Office Address | 13 The Courtyatd |
| Office Address2 | Timothys Bridge Road |
| Town | Stratford-upon-avon |
| Post code | CV37 9NP |
| Country of origin | United Kingdom |
| Registration Number | 09836460 |
| Date of Incorporation | Thu, 22nd Oct 2015 |
| Industry | Other publishing activities |
| End of financial Year | 31st October |
| Company age | 9 years old |
| Account next due date | Wed, 31st Jul 2024 (75 days left) |
| Account last made up date | Mon, 31st Oct 2022 |
| Next confirmation statement due date | Mon, 4th Nov 2024 (2024-11-04) |
| Last confirmation statement dated | Sat, 21st Oct 2023 |
Position: Director
Appointed: 22 October 2015
Position: Director
Appointed: 22 October 2015
The register of persons with significant control that own or control the company is made up of 2 names. As we established, there is Sally B. This PSC has 25-50% voting rights and has 25-50% shares. Another one in the persons with significant control register is Lawrence S. This PSC owns 25-50% shares and has 25-50% voting rights.
Sally B.
| Notified on | 30 June 2016 |
| Nature of control: |
25-50% voting rights 25-50% shares |
Lawrence S.
| Notified on | 30 June 2016 |
| Nature of control: |
25-50% voting rights 25-50% shares |
| Profit & Loss | ||||||||
|---|---|---|---|---|---|---|---|---|
| Accounts Information Date | 2016-10-31 | 2017-10-31 | 2018-10-31 | 2019-10-31 | 2020-10-31 | 2021-10-31 | 2022-10-31 | 2023-10-31 |
| Net Worth | 5 009 | |||||||
| Balance Sheet | ||||||||
| Cash Bank In Hand | 25 207 | |||||||
| Cash Bank On Hand | 25 207 | 11 722 | 10 239 | 5 155 | 5 713 | 9 571 | 5 521 | 5 397 |
| Current Assets | 9 571 | 6 921 | 5 774 | |||||
| Debtors | 1 400 | 377 | ||||||
| Other Debtors | 377 | |||||||
| Property Plant Equipment | 1 101 | 2 402 | 3 103 | 3 537 | 2 653 | |||
| Reserves/Capital | ||||||||
| Called Up Share Capital | 200 | |||||||
| Profit Loss Account Reserve | 4 809 | |||||||
| Shareholder Funds | 5 009 | |||||||
| Other | ||||||||
| Accrued Liabilities | 6 231 | 800 | 599 | 630 | ||||
| Accumulated Depreciation Impairment Property Plant Equipment | 367 | 1 168 | 2 202 | 3 076 | 3 960 | 4 623 | ||
| Average Number Employees During Period | 1 | 2 | 2 | 2 | 2 | 2 | 2 | |
| Corporation Tax Payable | 5 370 | 4 733 | ||||||
| Creditors | 20 198 | 9 262 | 11 572 | 4 734 | 4 744 | 8 926 | 7 306 | 6 816 |
| Creditors Due Within One Year | 20 198 | |||||||
| Increase From Depreciation Charge For Year Property Plant Equipment | 367 | 801 | 1 034 | 874 | 884 | 663 | ||
| Net Current Assets Liabilities | 5 009 | 2 460 | -1 333 | 421 | 969 | 645 | -385 | -1 042 |
| Number Shares Allotted | 100 | |||||||
| Number Shares Issued Fully Paid | 100 | |||||||
| Other Creditors | 4 529 | 11 572 | 4 734 | 4 744 | 8 445 | 6 462 | 6 032 | |
| Other Taxation Social Security Payable | 4 733 | 481 | 844 | 784 | ||||
| Par Value Share | 1 | 1 | ||||||
| Profit Loss | -2 549 | |||||||
| Property Plant Equipment Gross Cost | 1 468 | 3 570 | 5 305 | 6 613 | 6 613 | |||
| Share Capital Allotted Called Up Paid | 100 | |||||||
| Total Additions Including From Business Combinations Property Plant Equipment | 1 468 | 2 102 | 1 735 | 1 308 | ||||
| Total Assets Less Current Liabilities | 5 009 | 2 460 | -232 | 2 823 | 4 072 | 4 182 | 2 268 | 948 |
| Trade Debtors Trade Receivables | 1 400 | |||||||
| Type | Category | Free download | |
|---|---|---|---|
| AA |
Total exemption full accounts record for the accounting period up to 2023/10/31 filed on: 12th, January 2024 |
accounts | Free Download (8 pages) |
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