Founded in 2012, Lupa Engineering, classified under reg no. 07928465 is an active company. Currently registered at 10 Stadium Court CH62 3RP, Bromborough the company has been in the business for 12 years. Its financial year was closed on Wednesday 31st January and its latest financial statement was filed on 31st January 2023.
The firm has one director. Lukasz P., appointed on 30 January 2012. There are currently no secretaries appointed. As of 14 May 2024, our data shows no information about any ex officers on these positions.
Office Address | 10 Stadium Court |
Office Address2 | Stadium Road |
Town | Bromborough |
Post code | CH62 3RP |
Country of origin | United Kingdom |
Registration Number | 07928465 |
Date of Incorporation | Mon, 30th Jan 2012 |
Industry | Other business support service activities not elsewhere classified |
End of financial Year | 31st January |
Company age | 12 years old |
Account next due date | Thu, 31st Oct 2024 (170 days left) |
Account last made up date | Tue, 31st Jan 2023 |
Next confirmation statement due date | Tue, 13th Feb 2024 (2024-02-13) |
Last confirmation statement dated | Mon, 30th Jan 2023 |
The register of PSCs that own or control the company includes 1 name. As BizStats discovered, there is Lukasz P. The abovementioned PSC and has 75,01-100% shares.
Lukasz P.
Notified on | 6 April 2016 |
Nature of control: |
75,01-100% shares |
Profit & Loss | |||||||||
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Accounts Information Date | 2015-01-31 | 2016-01-31 | 2017-01-31 | 2018-01-31 | 2019-01-31 | 2020-01-31 | 2021-01-31 | 2022-01-31 | 2023-01-31 |
Net Worth | 13 186 | 14 536 | |||||||
Balance Sheet | |||||||||
Cash Bank On Hand | 22 355 | 35 466 | 50 682 | 52 866 | 67 880 | 102 113 | 96 933 | 65 983 | |
Current Assets | 30 633 | 22 562 | 40 866 | 53 382 | 52 866 | 96 933 | 67 333 | ||
Debtors | 0 | 207 | 5 400 | 2 700 | 1 350 | ||||
Net Assets Liabilities | 14 536 | 18 514 | |||||||
Other Debtors | 207 | 1 350 | |||||||
Property Plant Equipment | 2 137 | 1 288 | 1 369 | 2 370 | 1 838 | 2 961 | 2 082 | 1 582 | |
Cash Bank In Hand | 30 633 | 22 355 | |||||||
Net Assets Liabilities Including Pension Asset Liability | 13 186 | 14 536 | |||||||
Tangible Fixed Assets | 2 063 | 2 137 | |||||||
Reserves/Capital | |||||||||
Called Up Share Capital | 10 | 10 | |||||||
Profit Loss Account Reserve | 13 176 | 14 526 | |||||||
Shareholder Funds | 13 186 | 14 536 | |||||||
Other | |||||||||
Total Fixed Assets Additions | 2 212 | ||||||||
Total Fixed Assets Cost Or Valuation | 5 196 | 7 408 | |||||||
Total Fixed Assets Depreciation | 3 133 | 5 271 | |||||||
Total Fixed Assets Depreciation Charge In Period | 2 138 | ||||||||
Accrued Liabilities Deferred Income | 80 | 80 | 80 | 80 | 80 | 297 | 363 | 363 | |
Accumulated Depreciation Impairment Property Plant Equipment | 5 271 | 6 559 | 7 928 | 10 299 | 12 138 | 15 098 | 17 179 | 18 760 | |
Additions Other Than Through Business Combinations Property Plant Equipment | 439 | ||||||||
Amounts Owed To Directors | 86 | 9 291 | |||||||
Average Number Employees During Period | 1 | 1 | 1 | 1 | 1 | 1 | 1 | ||
Comprehensive Income Expense | 39 950 | 49 577 | |||||||
Corporation Tax Payable | 9 972 | 12 673 | 14 004 | 15 458 | 16 701 | 20 531 | 18 707 | 9 323 | |
Creditors | 10 163 | 23 640 | 20 589 | 22 173 | 23 600 | 33 607 | 26 877 | 9 758 | |
Dividends Paid | 38 600 | 45 600 | 43 200 | ||||||
Income Expense Recognised Directly In Equity | -38 600 | -45 599 | |||||||
Increase From Depreciation Charge For Year Property Plant Equipment | 1 288 | 1 369 | 2 371 | 1 839 | 2 960 | 2 081 | 1 581 | ||
Issue Equity Instruments | 1 | ||||||||
Net Current Assets Liabilities | 11 123 | 12 399 | 17 226 | 32 793 | 30 693 | 44 280 | 68 506 | 70 056 | 57 575 |
Number Shares Issued Fully Paid | 1 | ||||||||
Other Creditors | 9 291 | 34 | 313 | 45 | 95 | 64 | 72 | ||
Other Taxation Social Security Payable | 25 | 1 596 | 6 471 | 6 322 | 6 774 | 12 684 | 7 743 | ||
Par Value Share | 1 | ||||||||
Profit Loss | 39 950 | 49 577 | 58 848 | ||||||
Property Plant Equipment Gross Cost | 7 408 | 7 847 | 9 297 | 12 669 | 13 976 | 18 059 | 19 261 | 20 342 | |
Total Additions Including From Business Combinations Property Plant Equipment | 1 450 | 3 372 | 1 307 | 4 083 | 1 202 | 1 081 | |||
Total Assets Less Current Liabilities | 13 186 | 14 536 | 18 514 | 34 162 | 33 063 | 46 118 | 71 467 | 72 138 | 59 157 |
Trade Debtors Trade Receivables | 5 400 | 2 700 | |||||||
Creditors Due Within One Year Total Current Liabilities | 19 510 | 10 163 | |||||||
Fixed Assets | 2 063 | 2 137 | |||||||
Tangible Fixed Assets Additions | 2 212 | ||||||||
Tangible Fixed Assets Cost Or Valuation | 5 196 | 7 408 | |||||||
Tangible Fixed Assets Depreciation | 3 133 | 5 271 | |||||||
Tangible Fixed Assets Depreciation Charge For Period | 2 138 |
Type | Category | Free download | |
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AA |
Total exemption full accounts data made up to 31st January 2023 filed on: 31st, October 2023 |
accounts | Free Download (9 pages) |
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