Lapaysanne started in year 2015 as Private Limited Company with registration number 09384476. The Lapaysanne company has been functioning successfully for 9 years now and its status is active. The firm's office is based in Deganwy at 147 Station Road. Postal code: LL31 9EJ.
At present there are 2 directors in the the firm, namely David H. and Cai R.. In addition one secretary - Cai R. - is with the company. As of 25 April 2024, our data shows no information about any ex officers on these positions.
| Office Address | 147 Station Road |
| Town | Deganwy |
| Post code | LL31 9EJ |
| Country of origin | United Kingdom |
| Registration Number | 09384476 |
| Date of Incorporation | Mon, 12th Jan 2015 |
| Industry | Licensed restaurants |
| End of financial Year | 31st January |
| Company age | 9 years old |
| Account next due date | Thu, 31st Oct 2024 (189 days left) |
| Account last made up date | Tue, 31st Jan 2023 |
| Next confirmation statement due date | Fri, 26th Jan 2024 (2024-01-26) |
| Last confirmation statement dated | Thu, 12th Jan 2023 |
Position: Secretary
Appointed: 12 January 2015
Position: Director
Appointed: 12 January 2015
Position: Director
Appointed: 12 January 2015
The register of PSCs that own or control the company is made up of 2 names. As BizStats discovered, there is David H. The abovementioned PSC has 25-50% voting rights and has 25-50% shares. Another one in the PSC register is Cai R. This PSC owns 25-50% shares and has 25-50% voting rights.
David H.
| Notified on | 6 April 2016 |
| Nature of control: |
25-50% voting rights 25-50% shares |
Cai R.
| Notified on | 6 April 2016 |
| Nature of control: |
25-50% voting rights 25-50% shares |
| Profit & Loss | ||||||||
|---|---|---|---|---|---|---|---|---|
| Accounts Information Date | 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 | 1 206 | 740 | 1 343 | |||||
| Balance Sheet | ||||||||
| Cash Bank On Hand | 51 278 | 131 359 | 60 647 | |||||
| Current Assets | 37 975 | 26 507 | 22 594 | 24 369 | 25 884 | 58 422 | 135 382 | 64 704 |
| Debtors | 3 939 | 773 | 557 | |||||
| Net Assets Liabilities | 1 342 | 981 | 1 355 | 1 127 | 57 809 | 39 013 | ||
| Other Debtors | 595 | 580 | 557 | |||||
| Property Plant Equipment | 1 773 | 3 623 | 3 257 | |||||
| Total Inventories | 3 205 | 3 250 | 3 500 | |||||
| Net Assets Liabilities Including Pension Asset Liability | 1 206 | 740 | 1 343 | |||||
| Reserves/Capital | ||||||||
| Shareholder Funds | 1 206 | 740 | 1 343 | |||||
| Other | ||||||||
| Accumulated Depreciation Impairment Property Plant Equipment | 347 | 921 | ||||||
| Average Number Employees During Period | 6 | 6 | 10 | 8 | ||||
| Bank Borrowings Overdrafts | 1 118 | 2 208 | ||||||
| Creditors | 21 251 | 23 388 | 24 530 | 59 068 | 43 582 | 28 329 | ||
| Increase From Depreciation Charge For Year Property Plant Equipment | 347 | 574 | ||||||
| Net Current Assets Liabilities | 1 206 | 740 | 1 343 | 981 | 1 354 | 646 | 97 768 | 36 375 |
| Other Creditors | 50 000 | 43 582 | 1 230 | |||||
| Other Taxation Social Security Payable | 1 073 | 30 412 | 19 441 | |||||
| Property Plant Equipment Gross Cost | 1 773 | 3 970 | 4 178 | |||||
| Provisions For Liabilities Balance Sheet Subtotal | 619 | |||||||
| Total Additions Including From Business Combinations Property Plant Equipment | 2 197 | 208 | ||||||
| Total Assets Less Current Liabilities | 1 206 | 740 | 1 343 | 980 | 1 355 | 1 127 | 101 391 | 39 632 |
| Trade Creditors Trade Payables | 7 136 | 5 986 | 5 450 | |||||
| Trade Debtors Trade Receivables | 3 344 | 193 | ||||||
| Fixed Assets | 1 773 | |||||||
| Creditors Due Within One Year | 36 769 | 25 766 | 21 251 | |||||
| Type | Category | Free download | |
|---|---|---|---|
| CS01 |
Confirmation statement with no updates Fri, 12th Jan 2024 filed on: 18th, January 2024 |
confirmation statement | Free Download (3 pages) |
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