Founded in 2016, Lipspeaker Uk, classified under reg no. 10354149 is an active company. Currently registered at 18 Anglesey Road PO12 2EQ, Gosport the company has been in the business for eight years. Its financial year was closed on Mon, 30th Sep and its latest financial statement was filed on Friday 30th September 2022.
The company has 2 directors, namely Terence P., Lesley W.. Of them, Lesley W. has been with the company the longest, being appointed on 1 September 2016 and Terence P. has been with the company for the least time - from 26 May 2023. As of 19 April 2024, our data shows no information about any ex officers on these positions.
Office Address | 18 Anglesey Road |
Town | Gosport |
Post code | PO12 2EQ |
Country of origin | United Kingdom |
Registration Number | 10354149 |
Date of Incorporation | Thu, 1st Sep 2016 |
Industry | Translation and interpretation activities |
End of financial Year | 30th September |
Company age | 8 years old |
Account next due date | Sun, 30th Jun 2024 (72 days left) |
Account last made up date | Fri, 30th Sep 2022 |
Next confirmation statement due date | Thu, 21st Mar 2024 (2024-03-21) |
Last confirmation statement dated | Tue, 7th Mar 2023 |
The register of persons with significant control who own or have control over the company consists of 2 names. As BizStats identified, there is Terence P. The abovementioned PSC has 25-50% voting rights and has 25-50% shares. The second entity in the persons with significant control register is Lesley W. This PSC owns 50,01-75% shares and has 50,01-75% voting rights.
Terence P.
Notified on | 7 March 2023 |
Nature of control: |
25-50% voting rights 25-50% shares |
Lesley W.
Notified on | 1 September 2016 |
Nature of control: |
50,01-75% shares 50,01-75% voting rights right to appoint and remove directors |
Profit & Loss | |||||||
---|---|---|---|---|---|---|---|
Accounts Information Date | 2017-09-30 | 2018-09-30 | 2019-09-30 | 2020-09-30 | 2021-09-30 | 2022-09-30 | 2023-09-30 |
Balance Sheet | |||||||
Cash Bank On Hand | 34 306 | 21 384 | 39 826 | 134 991 | 119 697 | 198 611 | 175 457 |
Current Assets | 86 905 | 77 722 | 93 810 | 212 366 | 217 832 | 317 966 | 329 374 |
Debtors | 52 599 | 56 338 | 53 984 | 77 375 | 98 135 | 119 355 | 153 917 |
Net Assets Liabilities | 29 064 | 21 396 | 27 811 | 112 069 | 125 327 | 196 478 | 196 422 |
Other Debtors | 9 701 | 930 | 101 | 11 609 | 18 597 | 1 075 | 7 182 |
Property Plant Equipment | 323 | 1 847 | 1 018 | 5 284 | 8 547 | 9 107 | 12 911 |
Other | |||||||
Accrued Liabilities | 15 081 | 14 631 | |||||
Accumulated Amortisation Impairment Intangible Assets | 2 000 | 4 000 | 6 000 | 8 000 | 10 000 | 10 000 | 10 000 |
Accumulated Depreciation Impairment Property Plant Equipment | 160 | 652 | 1 481 | 3 037 | 6 575 | 11 903 | 19 322 |
Additions Other Than Through Business Combinations Intangible Assets | 10 000 | ||||||
Additions Other Than Through Business Combinations Property Plant Equipment | 483 | 2 015 | 2 499 | 5 822 | 6 801 | 5 888 | 11 223 |
Amounts Owed By Related Parties | 1 500 | 1 500 | |||||
Average Number Employees During Period | 1 | 1 | 1 | 1 | 4 | 4 | 6 |
Creditors | 66 164 | 64 173 | 71 017 | 107 581 | 101 052 | 130 595 | 145 863 |
Fixed Assets | 8 323 | 7 847 | 5 017 | 7 284 | 8 547 | ||
Increase From Amortisation Charge For Year Intangible Assets | 2 000 | 2 000 | 2 000 | 2 000 | 2 000 | ||
Increase From Depreciation Charge For Year Property Plant Equipment | 160 | 492 | 830 | 1 556 | 3 538 | 5 328 | 7 419 |
Intangible Assets | 8 000 | 6 000 | 4 000 | 2 000 | |||
Intangible Assets Gross Cost | 10 000 | 10 000 | 10 000 | 10 000 | 10 000 | 10 000 | 10 000 |
Net Current Assets Liabilities | 20 741 | 13 549 | 22 793 | 104 785 | 116 780 | 187 371 | 183 511 |
Other Creditors | 36 377 | 31 404 | 31 229 | 65 867 | 50 975 | 63 394 | 10 501 |
Prepayments | 439 | 572 | 555 | 603 | |||
Property Plant Equipment Gross Cost | 484 | 2 499 | 2 499 | 8 321 | 15 122 | 21 010 | 32 233 |
Taxation Social Security Payable | 25 034 | 31 612 | 31 407 | 37 790 | 48 528 | 67 201 | 120 731 |
Trade Creditors Trade Payables | 4 753 | 1 157 | 8 380 | 3 924 | 1 549 | ||
Trade Debtors Trade Receivables | 42 898 | 55 408 | 53 883 | 63 827 | 77 466 | 117 725 | 146 132 |
Type | Category | Free download | |
---|---|---|---|
AP01 |
New director appointment on Friday 26th May 2023. filed on: 26th, May 2023 |
officers | Free Download (2 pages) |
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