Lpi Capital started in year 2014 as Private Limited Company with registration number 09090321. The Lpi Capital company has been functioning successfully for ten years now and its status is active. The firm's office is based in London at 55 Princes Gate. Postal code: SW7 2PN. Since 2015/02/24 Lpi Capital Ltd is no longer carrying the name Bhcw.
The firm has one director. Charalambos G., appointed on 17 June 2014. There are currently no secretaries appointed. As of 7 May 2024, our data shows no information about any ex officers on these positions.
| Office Address | 55 Princes Gate |
| Office Address2 | Exhibition Road |
| Town | London |
| Post code | SW7 2PN |
| Country of origin | United Kingdom |
| Registration Number | 09090321 |
| Date of Incorporation | Tue, 17th Jun 2014 |
| Industry | Activities of venture and development capital companies |
| End of financial Year | 28th March |
| Company age | 10 years old |
| Account next due date | Thu, 28th Dec 2023 (131 days after) |
| Account last made up date | Mon, 28th Mar 2022 |
| Next confirmation statement due date | Thu, 14th Mar 2024 (2024-03-14) |
| Last confirmation statement dated | Tue, 28th Feb 2023 |
Position: Director
Appointed: 17 June 2014
The list of persons with significant control that own or have control over the company consists of 1 name. As we found, there is Charalambos G. This PSC and has 25-50% shares.
Charalambos G.
| Notified on | 6 April 2016 |
| Nature of control: |
25-50% shares |
| Bhcw | February 24, 2015 |
| Profit & Loss | |||||||||
|---|---|---|---|---|---|---|---|---|---|
| Accounts Information Date | 2015-03-31 | 2016-03-31 | 2017-03-31 | 2018-03-29 | 2019-03-29 | 2020-03-28 | 2021-03-28 | 2022-03-28 | 2023-03-28 |
| Net Worth | 1 | 100 | 100 | ||||||
| Balance Sheet | |||||||||
| Cash Bank On Hand | 102 | 104 | 101 | 98 | |||||
| Current Assets | 200 001 | 2 110 814 | 2 124 291 | 2 915 177 | 3 420 602 | 3 510 098 | 4 029 758 | 4 570 985 | 5 193 842 |
| Debtors | 200 001 | 2 010 700 | 3 420 500 | 3 509 994 | 4 029 657 | 4 570 887 | |||
| Net Assets Liabilities | 100 | 100 | 100 | 100 | 100 | 100 | 100 | ||
| Other Debtors | 3 420 500 | 3 509 994 | 4 029 657 | 4 570 887 | |||||
| Cash Bank In Hand | 100 114 | ||||||||
| Net Assets Liabilities Including Pension Asset Liability | 1 | 100 | 100 | ||||||
| Reserves/Capital | |||||||||
| Called Up Share Capital | 1 | 100 | |||||||
| Shareholder Funds | 1 | 100 | 100 | ||||||
| Other | |||||||||
| Version Production Software | 2 021 | 2 021 | 2 023 | ||||||
| Accrued Liabilities | 3 000 | 3 800 | 4 600 | 6 400 | |||||
| Average Number Employees During Period | 1 | 1 | 1 | 1 | 1 | ||||
| Bank Borrowings | 50 000 | 49 933 | |||||||
| Creditors | 2 124 191 | 2 915 077 | 3 420 502 | 3 509 998 | 3 979 658 | 4 520 952 | 5 148 982 | ||
| Loans From Directors | 9 000 | -6 000 | -6 000 | -6 000 | |||||
| Net Current Assets Liabilities | 1 | 100 | 100 | 100 | 100 | 100 | 50 100 | 50 033 | 44 860 |
| Other Creditors | 3 408 502 | 3 512 198 | 3 981 058 | 4 520 552 | |||||
| Total Assets Less Current Liabilities | 1 | 100 | 100 | 100 | 100 | 100 | 50 100 | 50 033 | 44 860 |
| Creditors Due Within One Year | 200 000 | 2 110 714 | 2 124 191 | ||||||
| Type | Category | Free download | |
|---|---|---|---|
| AA |
Accounts for a micro company for the period ending on 2023/03/28 filed on: 19th, December 2023 |
accounts | Free Download (3 pages) |
© bizstats.co.uk 2024.
Terms of Use and Privacy Policy