Founded in 2015, Lepmar, classified under reg no. 09899304 is an active company. Currently registered at 84 Kelbrook Court SK2 5NT, Stockport the company has been in the business for 9 years. Its financial year was closed on December 31 and its latest financial statement was filed on Sat, 31st Dec 2022.
The firm has one director. Lucian M., appointed on 2 December 2015. There are currently no secretaries appointed. As of 19 April 2024, our data shows no information about any ex officers on these positions.
| Office Address | 84 Kelbrook Court |
| Town | Stockport |
| Post code | SK2 5NT |
| Country of origin | United Kingdom |
| Registration Number | 09899304 |
| Date of Incorporation | Wed, 2nd Dec 2015 |
| Industry | Freight transport by road |
| End of financial Year | 31st December |
| Company age | 9 years old |
| Account next due date | Mon, 30th Sep 2024 (164 days left) |
| Account last made up date | Sat, 31st Dec 2022 |
| Next confirmation statement due date | Tue, 21st Nov 2023 (2023-11-21) |
| Last confirmation statement dated | Mon, 7th Nov 2022 |
Position: Director
Appointed: 02 December 2015
The register of persons with significant control that own or have control over the company consists of 1 name. As we researched, there is Lucian M. This PSC has 75,01-100% voting rights and has 75,01-100% shares.
Lucian M.
| Notified on | 6 April 2016 |
| Nature of control: |
75,01-100% shares 75,01-100% voting rights right to appoint and remove directors |
| Profit & Loss | |||||||
|---|---|---|---|---|---|---|---|
| Accounts Information Date | 2016-12-31 | 2017-12-31 | 2018-12-31 | 2019-12-31 | 2020-12-31 | 2021-12-31 | 2022-12-31 |
| Net Worth | -3 707 | ||||||
| Balance Sheet | |||||||
| Cash Bank On Hand | 2 092 | 1 869 | 1 187 | 938 | 31 562 | 2 101 | |
| Current Assets | 1 869 | 1 290 | 938 | 32 265 | 15 927 | 28 064 | |
| Debtors | 103 | 703 | 13 826 | 28 064 | |||
| Net Assets Liabilities | -3 707 | -818 | -1 702 | -1 717 | -2 886 | -10 011 | 3 183 |
| Other Debtors | 103 | 8 826 | 27 763 | ||||
| Property Plant Equipment | 832 | 1 019 | 764 | 23 750 | 18 750 | ||
| Cash Bank In Hand | 2 092 | ||||||
| Net Assets Liabilities Including Pension Asset Liability | -3 707 | ||||||
| Tangible Fixed Assets | 832 | ||||||
| Reserves/Capital | |||||||
| Called Up Share Capital | 1 | ||||||
| Profit Loss Account Reserve | -3 708 | ||||||
| Shareholder Funds | -3 707 | ||||||
| Other | |||||||
| Accrued Liabilities Deferred Income | 780 | ||||||
| Accrued Liabilities Not Expressed Within Creditors Subtotal | -900 | -780 | -780 | ||||
| Accumulated Depreciation Impairment Property Plant Equipment | 278 | 619 | 873 | 1 250 | 5 000 | ||
| Additions Other Than Through Business Combinations Property Plant Equipment | 527 | ||||||
| Administrative Expenses | 31 895 | 31 131 | 14 064 | 17 488 | 16 975 | ||
| Average Number Employees During Period | 2 | 2 | 1 | 1 | 1 | ||
| Bank Borrowings Overdrafts | 35 000 | 48 500 | 365 | ||||
| Creditors | 5 731 | 2 926 | 3 756 | 2 655 | 151 | 1 188 | 1 668 |
| Depreciation Expense Property Plant Equipment | 278 | 340 | 255 | ||||
| Fixed Assets | 832 | 764 | 23 750 | 18 750 | |||
| Gain Loss On Revaluation Property Plant Equipment Before Tax In Other Comprehensive Income | -2 701 | ||||||
| Gross Profit Loss | 31 011 | 31 169 | 12 895 | 10 075 | 30 168 | ||
| Increase From Depreciation Charge For Year Property Plant Equipment | 340 | 254 | 1 250 | 5 000 | |||
| Net Current Assets Liabilities | -3 639 | -1 056 | -2 466 | -1 717 | 32 114 | 14 739 | 26 396 |
| Number Shares Issued Fully Paid | 1 | 1 | |||||
| Operating Profit Loss | -884 | 38 | -1 169 | -7 413 | 13 193 | ||
| Other Creditors | 2 976 | 957 | |||||
| Other Interest Receivable Similar Income Finance Income | 3 | ||||||
| Par Value Share | 1 | 1 | |||||
| Profit Loss | -884 | -114 | -1 169 | -7 410 | 13 193 | ||
| Profit Loss On Ordinary Activities Before Tax | -884 | 38 | -1 169 | -7 410 | 13 193 | ||
| Property Plant Equipment Gross Cost | 1 110 | 1 637 | 1 637 | 25 000 | 23 750 | ||
| Taxation Social Security Payable | 455 | 151 | 1 188 | 1 303 | |||
| Tax Tax Credit On Profit Or Loss On Ordinary Activities | 152 | ||||||
| Total Additions Including From Business Combinations Property Plant Equipment | 25 000 | ||||||
| Total Assets Less Current Liabilities | -2 807 | -38 | -922 | -1 717 | 32 114 | 38 489 | 45 146 |
| Trade Creditors Trade Payables | 1 243 | ||||||
| Trade Debtors Trade Receivables | 703 | 5 000 | 301 | ||||
| Turnover Revenue | 31 011 | 31 169 | 4 899 | 3 310 | 30 168 | ||
| Director Remuneration | 10 356 | 11 409 | |||||
| Accruals Deferred Income | -900 | ||||||
| Creditors Due Within One Year | 5 731 | ||||||
| Number Shares Allotted | 1 | ||||||
| Type | Category | Free download | |
|---|---|---|---|
| CS01 |
Confirmation statement with no updates Tue, 7th Nov 2023 filed on: 3rd, January 2024 |
confirmation statement | Free Download (3 pages) |
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