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Lepaz Ltd WALTHAM CROSS

Founded in 2014, Lepaz, classified under reg no. 08929780 is an active company. Currently registered at 167 Turners Hill EN8 9BH, Waltham Cross the company has been in the business for 10 years. Its financial year was closed on Mon, 30th Sep and its latest financial statement was filed on September 30, 2022.

There is a single director in the company at the moment - Gordon R., appointed on 1 August 2022. In addition, a secretary was appointed - Carolyn W., appointed on 1 August 2022. Currenlty, the company lists one former director, whose name is Carolyn W. and who left the the company on 1 August 2022. In addition, there is one former secretary - Peter W. who worked with the the company until 3 July 2018.

Lepaz Ltd Address / Contact

Office Address 167 Turners Hill
Office Address2 Cheshunt
Town Waltham Cross
Post code EN8 9BH
Country of origin United Kingdom

Company Information / Profile

Registration Number 08929780
Date of Incorporation Mon, 10th Mar 2014
Industry Other business support service activities not elsewhere classified
End of financial Year 30th September
Company age 10 years old
Account next due date Sun, 30th Jun 2024 (55 days left)
Account last made up date Fri, 30th Sep 2022
Next confirmation statement due date Sun, 24th Mar 2024 (2024-03-24)
Last confirmation statement dated Fri, 10th Mar 2023

Company staff

Gordon R.

Position: Director

Appointed: 01 August 2022

Carolyn W.

Position: Secretary

Appointed: 01 August 2022

Peter W.

Position: Secretary

Appointed: 10 March 2014

Resigned: 03 July 2018

Carolyn W.

Position: Director

Appointed: 10 March 2014

Resigned: 01 August 2022

People with significant control

The register of persons with significant control that own or have control over the company includes 1 name. As BizStats identified, there is Carolyn W. This PSC and has 75,01-100% shares.

Carolyn W.

Notified on 6 April 2016
Nature of control: 75,01-100% shares

Annual reports financial information

Profit & Loss
Accounts Information Date 2015-03-312016-03-312017-03-312018-03-312019-03-312020-03-312021-03-312022-09-302023-09-30
Net Worth21 68952 676       
Balance Sheet
Cash Bank In Hand35 4591 259       
Cash Bank On Hand 1 2596834871538366015 8841 537
Current Assets36 3211 2592 6837 067153 6018 6343 754
Debtors862 2 0006 580   2 7502 217
Net Assets Liabilities 45 48081 410112 656145 905173 275193 431200 615207 086
Net Assets Liabilities Including Pension Asset Liability21 68952 676       
Property Plant Equipment 485 613520 273517 083522 781512 054502 187484 417484 296
Tangible Fixed Assets413 053485 613       
Reserves/Capital
Called Up Share Capital11       
Profit Loss Account Reserve21 68852 675       
Shareholder Funds21 68952 676       
Other
Accrued Liabilities   6 2603 6491 0451 1171 545 
Accrued Liabilities Deferred Income 1 8285 281      
Accumulated Depreciation Impairment Property Plant Equipment 18 01630 00943 55261 63875 08184 9487 8357 956
Corporation Tax Payable 5 1348 5627 6938 1168 9366 8445 035 
Creditors 425 920419 824392 560358 676323 221295 801285 001261 001
Creditors Due After One Year427 042425 920       
Creditors Due Within One Year6438 276       
Increase From Depreciation Charge For Year Property Plant Equipment  11 99313 54318 08613 4439 8678 895121
Net Current Assets Liabilities35 678-7 017-13 048-7 514-13 847-11 205-9 4651 199-16 209
Number Shares Allotted11       
Other Creditors  419 824392 560111  
Other Taxation Social Security Payable  10 2868 012     
Par Value Share11       
Property Plant Equipment Gross Cost 503 629550 282560 635584 419587 135587 135492 252 
Provisions For Liabilities Balance Sheet Subtotal 7 1965 9914 3534 3534 3533 490  
Share Capital Allotted Called Up Paid11       
Tangible Fixed Assets Additions420 45083 179       
Tangible Fixed Assets Cost Or Valuation420 450503 629       
Tangible Fixed Assets Depreciation7 39718 016       
Tangible Fixed Assets Depreciation Charged In Period7 39710 619       
Total Additions Including From Business Combinations Property Plant Equipment  46 65310 35323 7842 716   
Total Assets Less Current Liabilities448 731478 596507 225509 569508 934500 849492 722485 616468 087
Trade Creditors Trade Payables   1  1  
Trade Debtors Trade Receivables  2 0006 580     
Disposals Decrease In Depreciation Impairment Property Plant Equipment       86 008 
Disposals Property Plant Equipment       94 883 
Prepayments       2 750 

Company filings

Filing category
Accounts Address Annual return Confirmation statement Gazette Incorporation Officers
Total exemption full company accounts data drawn up to September 30, 2022
filed on: 13th, July 2023 		Free Download (8 pages)

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