Lupulus started in year 2014 as Private Limited Company with registration number 09347351. The Lupulus company has been functioning successfully for ten years now and its status is active. The firm's office is based in Southsea at 22 Great Southsea Street. Postal code: PO5 3BY.
The firm has one director. Mark B., appointed on 9 December 2014. There are currently no secretaries appointed. As of 1 June 2024, there was 1 ex director - Clare B.. There were no ex secretaries.
Office Address | 22 Great Southsea Street |
Town | Southsea |
Post code | PO5 3BY |
Country of origin | United Kingdom |
Registration Number | 09347351 |
Date of Incorporation | Tue, 9th Dec 2014 |
Industry | Information technology consultancy activities |
End of financial Year | 30th June |
Company age | 10 years old |
Account next due date | Sun, 31st Mar 2024 (62 days after) |
Account last made up date | Thu, 30th Jun 2022 |
Next confirmation statement due date | Sat, 23rd Dec 2023 (2023-12-23) |
Last confirmation statement dated | Fri, 9th Dec 2022 |
The register of persons with significant control that own or control the company consists of 1 name. As we researched, there is Mark B. This PSC has 75,01-100% voting rights and has 75,01-100% shares.
Mark B.
Notified on | 6 April 2016 |
Nature of control: |
75,01-100% shares 75,01-100% voting rights |
Profit & Loss | ||||||||
---|---|---|---|---|---|---|---|---|
Accounts Information Date | 2015-12-31 | 2016-12-31 | 2017-12-31 | 2018-12-31 | 2019-12-31 | 2020-12-31 | 2022-06-30 | 2023-06-30 |
Net Worth | 42 785 | |||||||
Balance Sheet | ||||||||
Cash Bank In Hand | 53 035 | |||||||
Cash Bank On Hand | 53 035 | 58 034 | 126 169 | 126 655 | 91 308 | 47 570 | 10 | 10 |
Current Assets | 65 439 | 74 344 | 126 169 | 47 570 | 1 781 | 1 781 | ||
Debtors | 12 404 | 16 310 | 1 771 | 1 771 | ||||
Reserves/Capital | ||||||||
Called Up Share Capital | 100 | |||||||
Profit Loss Account Reserve | 42 685 | |||||||
Shareholder Funds | 42 785 | |||||||
Other | ||||||||
Accrued Liabilities | 1 320 | 1 380 | 1 440 | 1 560 | 1 620 | 1 620 | 1 680 | 1 680 |
Average Number Employees During Period | 1 | 1 | 1 | 1 | 1 | 1 | ||
Corporation Tax Payable | 16 921 | 11 968 | 13 956 | 12 440 | 169 | |||
Creditors | 22 654 | 17 322 | 41 990 | 22 941 | 24 072 | 25 273 | 1 681 | 1 681 |
Creditors Due Within One Year | 22 654 | |||||||
Dividends Paid | 33 635 | |||||||
Net Current Assets Liabilities | 42 785 | 57 022 | 84 179 | 103 714 | 67 236 | 22 297 | 100 | 100 |
Number Shares Allotted | 100 | |||||||
Number Shares Issued Fully Paid | 100 | |||||||
Other Taxation Social Security Payable | 79 | 193 | 217 | 198 | 249 | 157 | 1 | 1 |
Par Value Share | 1 | 1 | ||||||
Profit Loss | 47 872 | |||||||
Share Capital Allotted Called Up Paid | 100 | |||||||
Total Assets Less Current Liabilities | 42 785 | 57 022 | 84 179 | 103 714 | 67 236 | 22 297 | 100 | 100 |
Trade Debtors Trade Receivables | 7 632 |
Type | Category | Free download | |
---|---|---|---|
CS01 |
Confirmation statement with no updates Sat, 9th Dec 2023 filed on: 11th, December 2023 |
confirmation statement | Free Download (3 pages) |
© bizstats.co.uk 2024.
Terms of Use and Privacy Policy