Lipame started in year 2015 as Private Limited Company with registration number 09498601. The Lipame company has been functioning successfully for nine years now and its status is active. The firm's office is based in Ipswich at 2 Brockley Crescent. Postal code: IP1 5HT.
The company has 2 directors, namely Vaidas K., Audrius K.. Of them, Audrius K. has been with the company the longest, being appointed on 19 March 2015 and Vaidas K. has been with the company for the least time - from 6 June 2017. As of 28 April 2024, our data shows no information about any ex officers on these positions.
| Office Address | 2 Brockley Crescent |
| Town | Ipswich |
| Post code | IP1 5HT |
| Country of origin | United Kingdom |
| Registration Number | 09498601 |
| Date of Incorporation | Thu, 19th Mar 2015 |
| Industry | Electrical installation |
| Industry | Other construction installation |
| End of financial Year | 31st March |
| Company age | 9 years old |
| Account next due date | Tue, 31st Dec 2024 (247 days left) |
| Account last made up date | Fri, 31st Mar 2023 |
| Next confirmation statement due date | Thu, 14th Mar 2024 (2024-03-14) |
| Last confirmation statement dated | Tue, 28th Feb 2023 |
Position: Director
Appointed: 06 June 2017
Position: Director
Appointed: 19 March 2015
The list of persons with significant control that own or control the company consists of 2 names. As BizStats established, there is Audrius K. This PSC and has 25-50% shares. Another one in the persons with significant control register is Vaidas K. This PSC owns 25-50% shares.
Audrius K.
| Notified on | 6 April 2016 |
| Nature of control: |
25-50% shares |
Vaidas K.
| Notified on | 6 June 2017 |
| Nature of control: |
25-50% shares |
| Profit & Loss | ||||||||
|---|---|---|---|---|---|---|---|---|
| Accounts Information Date | 2016-03-31 | 2017-03-31 | 2018-03-31 | 2019-03-31 | 2020-03-31 | 2021-03-31 | 2022-03-31 | 2023-03-31 |
| Balance Sheet | ||||||||
| Cash Bank On Hand | 78 | 11 590 | 11 199 | 5 761 | 8 740 | 62 371 | 22 635 | -4 545 |
| Current Assets | 4 145 | 11 590 | 24 940 | 23 826 | 9 490 | 121 149 | 61 588 | 119 120 |
| Debtors | 4 067 | 13 741 | 18 065 | 747 | 58 778 | 38 953 | 123 665 | |
| Net Assets Liabilities | 271 | 455 | 140 | 222 | 863 | 19 907 | 8 583 | 54 683 |
| Other Debtors | 13 157 | 18 065 | ||||||
| Property Plant Equipment | 7 200 | 6 400 | 24 278 | 30 847 | 47 143 | |||
| Cash Bank In Hand | 78 | |||||||
| Net Assets Liabilities Including Pension Asset Liability | 271 | |||||||
| Reserves/Capital | ||||||||
| Called Up Share Capital | 100 | |||||||
| Profit Loss Account Reserve | 171 | |||||||
| Other | ||||||||
| Version Production Software | 2 021 | 2 022 | 2 024 | |||||
| Accumulated Depreciation Impairment Property Plant Equipment | 3 100 | 3 100 | 3 100 | 4 900 | 6 950 | 9 483 | 15 615 | 29 968 |
| Additions Other Than Through Business Combinations Property Plant Equipment | 9 000 | 1 250 | 20 411 | 12 701 | 30 649 | |||
| Average Number Employees During Period | 2 | 2 | 2 | 2 | 3 | 2 | 4 | |
| Bank Borrowings | 50 000 | 43 480 | 32 490 | |||||
| Corporation Tax Payable | 4 293 | 7 796 | ||||||
| Creditors | 3 874 | 11 135 | 24 800 | 24 693 | 15 024 | 75 520 | 40 372 | 79 090 |
| Increase From Depreciation Charge For Year Property Plant Equipment | 1 800 | 2 050 | 2 533 | 6 132 | 14 353 | |||
| Loans From Directors | -16 481 | 12 334 | 2 342 | 20 211 | ||||
| Net Current Assets Liabilities | 271 | 455 | 140 | -867 | -5 537 | 41 799 | 21 216 | 40 030 |
| Other Creditors | 6 442 | -2 139 | 2 111 | 696 | 4 766 | 3 442 | 1 391 | |
| Other Taxation Social Security Payable | -6 861 | 3 339 | ||||||
| Prepayments Accrued Income | 584 | |||||||
| Property Plant Equipment Gross Cost | 3 100 | 3 100 | 3 100 | 12 100 | 13 350 | 33 761 | 46 462 | 77 111 |
| Recoverable Value-added Tax | 212 | |||||||
| Taxation Social Security Payable | 11 135 | 22 358 | 23 997 | 26 739 | 42 343 | 17 244 | 36 651 | |
| Total Assets Less Current Liabilities | 271 | 140 | 6 333 | 866 | 69 907 | 52 063 | 87 173 | |
| Trade Creditors Trade Payables | 331 | 17 400 | 19 394 | 22 228 | ||||
| Trade Debtors Trade Receivables | 4 067 | 747 | 54 805 | 38 953 | 123 665 | |||
| Capital Employed | 271 | |||||||
| Creditors Due Within One Year | 3 874 | |||||||
| Par Value Share | 1 | |||||||
| Share Capital Allotted Called Up Paid | 100 | |||||||
| Tangible Fixed Assets Cost Or Valuation | 3 100 | |||||||
| Tangible Fixed Assets Depreciation | 3 100 | |||||||
| Value Shares Allotted Increase Decrease During Period | 100 | |||||||
| Type | Category | Free download | |
|---|---|---|---|
| AA |
Total exemption full accounts data made up to 2023-03-31 filed on: 10th, October 2023 |
accounts | Free Download (7 pages) |
© bizstats.co.uk 2024.
Terms of Use and Privacy Policy