Founded in 2015, Lepperton, classified under reg no. 09624392 is an active company. Currently registered at C/o Brabners Llp Horton House L2 3YL, Liverpool the company has been in the business for 9 years. Its financial year was closed on Sunday 30th June and its latest financial statement was filed on Thu, 30th Jun 2022.
The firm has one director. David M., appointed on 4 June 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 | C/o Brabners Llp Horton House |
| Office Address2 | Exchange Flags |
| Town | Liverpool |
| Post code | L2 3YL |
| Country of origin | United Kingdom |
| Registration Number | 09624392 |
| Date of Incorporation | Thu, 4th Jun 2015 |
| Industry | Security dealing on own account |
| End of financial Year | 30th June |
| Company age | 9 years old |
| Account next due date | Sun, 31st Mar 2024 (19 days after) |
| Account last made up date | Thu, 30th Jun 2022 |
| Next confirmation statement due date | Fri, 7th Jun 2024 (2024-06-07) |
| Last confirmation statement dated | Wed, 24th May 2023 |
Position: Corporate Director
Appointed: 25 June 2015
Position: Corporate Secretary
Appointed: 04 June 2015
Position: Director
Appointed: 04 June 2015
The register of PSCs that own or have control over the company is made up of 1 name. As we found, there is David M. This PSC has 75,01-100% voting rights.
David M.
| Notified on | 1 June 2017 |
| Nature of control: |
75,01-100% voting rights right to appoint and remove directors |
| Profit & Loss | ||||||||
|---|---|---|---|---|---|---|---|---|
| Accounts Information Date | 2016-06-30 | 2017-06-30 | 2018-06-30 | 2019-06-30 | 2020-06-30 | 2021-06-30 | 2022-06-30 | 2023-06-30 |
| Balance Sheet | ||||||||
| Cash Bank On Hand | 59 198 | 50 745 | 61 408 | 153 005 | 130 340 | 152 779 | 129 519 | 168 802 |
| Current Assets | 59 197 | 51 590 | 63 900 | 155 472 | 133 541 | 155 650 | 133 190 | 168 802 |
| Debtors | -1 | 845 | 2 492 | 2 467 | 3 201 | 2 871 | 3 671 | |
| Net Assets Liabilities | 2 750 413 | 3 441 005 | 3 787 121 | 3 981 403 | 4 035 189 | 5 006 647 | 4 418 420 | 4 814 528 |
| Other | ||||||||
| Average Number Employees During Period | 1 | 1 | ||||||
| Creditors | 1 017 340 | 1 014 420 | 1 009 020 | 1 010 415 | 1 009 865 | 1 009 886 | 1 011 651 | 1 011 112 |
| Current Tax For Period | -1 080 | |||||||
| Deferred Tax Expense Credit Relating To Changes In Tax Rates Or Laws | 121 389 | 42 611 | -2 662 | -10 628 | 158 649 | -127 460 | 113 516 | |
| Investments Fixed Assets | 3 708 556 | 4 525 224 | 4 896 241 | 4 997 684 | 5 062 223 | 6 170 242 | 5 478 780 | 5 952 253 |
| Net Current Assets Liabilities | -958 143 | -962 830 | -945 120 | -854 943 | ||||
| Number Shares Issued Fully Paid | 2 800 000 | 2 800 000 | ||||||
| Other Creditors | 1 017 340 | 1 014 420 | 1 009 020 | 1 010 415 | 1 009 865 | 1 009 886 | 1 011 651 | 1 011 112 |
| Other Current Tax Expense | -5 161 | |||||||
| Other Investments Other Than Loans | 4 997 684 | 5 062 223 | 6 170 242 | 5 478 780 | 5 952 253 | |||
| Par Value Share | 1 | 1 | ||||||
| Provisions For Liabilities Balance Sheet Subtotal | 121 389 | 164 000 | 161 338 | 150 710 | 309 359 | 181 899 | 295 415 | |
| Tax Tax Credit On Profit Or Loss On Ordinary Activities | 121 389 | 41 531 | -2 662 | 158 649 | -132 621 | 113 516 | ||
| Total Assets Less Current Liabilities | 2 750 413 | 3 562 394 | 3 951 121 | 4 142 741 | ||||
| Trade Debtors Trade Receivables | -1 | 845 | 2 492 | 2 467 | 3 201 | 2 871 | 3 671 | |
| Type | Category | Free download | |
|---|---|---|---|
| AA |
Total exemption full company accounts data drawn up to Fri, 30th Jun 2023 filed on: 7th, December 2023 |
accounts | Free Download (9 pages) |
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