Founded in 2016, Lipnik, classified under reg no. 10348681 is an active company. Currently registered at 4 Capricorn Centre SS14 3JJ, Basildon the company has been in the business for 8 years. Its financial year was closed on 30th September and its latest financial statement was filed on September 30, 2022.
The company has one director. Alun W., appointed on 26 August 2016. There are currently no secretaries appointed. As of 25 April 2024, our data shows no information about any ex officers on these positions.
| Office Address | 4 Capricorn Centre |
| Office Address2 | Cranes Farm Road |
| Town | Basildon |
| Post code | SS14 3JJ |
| Country of origin | United Kingdom |
| Registration Number | 10348681 |
| Date of Incorporation | Fri, 26th Aug 2016 |
| Industry | Other business support service activities not elsewhere classified |
| End of financial Year | 30th September |
| Company age | 8 years old |
| Account next due date | Sun, 30th Jun 2024 (66 days left) |
| Account last made up date | Fri, 30th Sep 2022 |
| Next confirmation statement due date | Sun, 8th Sep 2024 (2024-09-08) |
| Last confirmation statement dated | Fri, 25th Aug 2023 |
Position: Director
Appointed: 26 August 2016
The list of persons with significant control who own or have control over the company is made up of 1 name. As we established, there is Alun W. This PSC has significiant influence or control over the company,.
Alun W.
| Notified on | 26 August 2016 |
| Nature of control: |
significiant influence or control |
| Profit & Loss | |||||||
|---|---|---|---|---|---|---|---|
| Accounts Information Date | 2017-08-31 | 2018-09-30 | 2019-09-30 | 2020-09-30 | 2021-09-30 | 2022-09-30 | 2023-09-30 |
| Net Worth | 5 997 | ||||||
| Balance Sheet | |||||||
| Cash Bank On Hand | 14 832 | 25 142 | 25 847 | 132 982 | 232 390 | 80 889 | 166 757 |
| Current Assets | 14 832 | 132 982 | 233 045 | 81 544 | 167 342 | ||
| Debtors | 655 | 655 | 585 | ||||
| Other Debtors | 655 | 655 | 585 | ||||
| Property Plant Equipment | 600 | 300 | 300 | ||||
| Net Assets Liabilities Including Pension Asset Liability | 5 997 | ||||||
| Reserves/Capital | |||||||
| Shareholder Funds | 5 997 | ||||||
| Other | |||||||
| Accumulated Depreciation Impairment Property Plant Equipment | 300 | 600 | 600 | 900 | 900 | 900 | |
| Average Number Employees During Period | 1 | 1 | 1 | 1 | 2 | 2 | 2 |
| Creditors | 9 435 | 7 692 | 4 737 | 53 977 | 38 648 | 7 272 | 47 599 |
| Increase From Depreciation Charge For Year Property Plant Equipment | 300 | 300 | |||||
| Net Current Assets Liabilities | 5 097 | 21 103 | 21 110 | 79 005 | 194 397 | 74 272 | 119 743 |
| Other Creditors | 345 | 2 230 | 1 913 | 2 011 | 13 | 171 | 368 |
| Other Taxation Social Security Payable | 9 090 | 6 349 | 2 825 | 32 966 | 38 635 | 7 101 | 47 231 |
| Property Plant Equipment Gross Cost | 900 | 900 | 900 | 900 | 900 | ||
| Total Assets Less Current Liabilities | 5 997 | 17 749 | 21 410 | 79 005 | 194 397 | 74 272 | 119 743 |
| Trade Creditors Trade Payables | -1 | -1 | |||||
| Bank Borrowings Overdrafts | 19 000 | ||||||
| Creditors Due Within One Year | 9 735 | ||||||
| Fixed Assets | 900 | ||||||
| Type | Category | Free download | |
|---|---|---|---|
| AA |
Total exemption full company accounts data drawn up to September 30, 2023 filed on: 27th, December 2023 |
accounts | Free Download (7 pages) |
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