Lephyr Limited is a private limited company situated at 14 High Street, Saffron Walden CB10 1AY. Its net worth is valued to be around 0 pounds, while the fixed assets that belong to the company come to 0 pounds. Incorporated on 2018-05-16, this 5-year-old company is run by 1 director.
Director Lucy S., appointed on 16 May 2018.
The company is categorised as "public relations and communications activities" (SIC: 70210).
The latest confirmation statement was filed on 2023-05-05 and the due date for the subsequent filing is 2024-05-19. What is more, the statutory accounts were filed on 31 May 2023 and the next filing is due on 28 February 2025.
| Office Address | 14 High Street |
| Town | Saffron Walden |
| Post code | CB10 1AY |
| Country of origin | United Kingdom |
| Registration Number | 11366283 |
| Date of Incorporation | Wed, 16th May 2018 |
| Industry | Public relations and communications activities |
| End of financial Year | 31st May |
| Company age | 6 years old |
| Account next due date | Fri, 28th Feb 2025 (298 days left) |
| Account last made up date | Wed, 31st May 2023 |
| Next confirmation statement due date | Sun, 19th May 2024 (2024-05-19) |
| Last confirmation statement dated | Fri, 5th May 2023 |
Position: Director
Appointed: 16 May 2018
The list of persons with significant control that own or have control over the company includes 1 name. As we identified, there is Lucy S. This PSC has 75,01-100% voting rights and has 75,01-100% shares.
Lucy S.
| Notified on | 16 May 2018 |
| Nature of control: |
75,01-100% shares 75,01-100% voting rights right to appoint and remove directors |
| Profit & Loss | |||||
|---|---|---|---|---|---|
| Accounts Information Date | 2019-05-31 | 2020-05-31 | 2021-05-31 | 2022-05-31 | 2023-05-31 |
| Balance Sheet | |||||
| Cash Bank On Hand | 8 778 | 9 372 | 7 843 | 10 321 | 20 219 |
| Current Assets | 12 001 | 9 372 | 9 781 | 15 826 | 25 186 |
| Debtors | 3 223 | 1 938 | 5 505 | 4 967 | |
| Net Assets Liabilities | 7 974 | 4 729 | 7 655 | 12 520 | 20 490 |
| Other Debtors | 223 | 1 938 | 2 605 | 1 417 | |
| Property Plant Equipment | 916 | 828 | 621 | 466 | 349 |
| Other | |||||
| Accumulated Depreciation Impairment Property Plant Equipment | 306 | 567 | 774 | 929 | 1 046 |
| Additions Other Than Through Business Combinations Property Plant Equipment | 1 222 | 173 | |||
| Average Number Employees During Period | 1 | 1 | 1 | 1 | 1 |
| Creditors | 4 943 | 5 471 | 2 747 | 3 772 | 5 045 |
| Increase From Depreciation Charge For Year Property Plant Equipment | 306 | 261 | 207 | 155 | 117 |
| Net Current Assets Liabilities | 7 058 | 3 901 | 7 034 | 12 054 | 20 141 |
| Other Creditors | 1 480 | 59 | |||
| Property Plant Equipment Gross Cost | 1 222 | 1 395 | 1 395 | 1 395 | 1 395 |
| Taxation Social Security Payable | 4 943 | 3 991 | 2 747 | 3 772 | 4 986 |
| Trade Debtors Trade Receivables | 3 000 | 2 900 | 3 550 | ||
| Type | Category | Free download | |
|---|---|---|---|
| AD01 |
Registered office address changed from Annexe at Hill Farm, High Street Elmdon Saffron Walden Essex CB11 4NL England to 14 High Street Saffron Walden Essex CB10 1AY on 2023-10-11 filed on: 11th, October 2023 |
address | Free Download (1 page) |
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