Founded in 2001, Lp Design, classified under reg no. 04332503 is an active company. Currently registered at Knoll House GU15 3SY, Camberley the company has been in the business for 23 years. Its financial year was closed on Tue, 31st Dec and its latest financial statement was filed on December 31, 2022.
At present there are 2 directors in the the company, namely Susan P. and Philip L.. In addition one secretary - Susan P. - is with the firm. As of 9 June 2024, our data shows no information about any ex officers on these positions.
Office Address | Knoll House |
Office Address2 | Knoll Road |
Town | Camberley |
Post code | GU15 3SY |
Country of origin | United Kingdom |
Registration Number | 04332503 |
Date of Incorporation | Fri, 30th Nov 2001 |
Industry | Architectural activities |
End of financial Year | 31st December |
Company age | 23 years old |
Account next due date | Mon, 30th Sep 2024 (113 days left) |
Account last made up date | Sat, 31st Dec 2022 |
Next confirmation statement due date | Thu, 14th Dec 2023 (2023-12-14) |
Last confirmation statement dated | Wed, 30th Nov 2022 |
The register of PSCs that own or have control over the company consists of 2 names. As BizStats established, there is Philip L. The abovementioned PSC has 25-50% voting rights and has 25-50% shares. Another entity in the persons with significant control register is Susan P. This PSC owns 25-50% shares and has 25-50% voting rights.
Philip L.
Notified on | 6 April 2016 |
Nature of control: |
25-50% voting rights 25-50% shares |
Susan P.
Notified on | 6 April 2016 |
Nature of control: |
25-50% voting rights 25-50% shares |
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 |
Balance Sheet | |||||||
Cash Bank On Hand | 33 337 | 47 245 | 50 592 | 25 300 | 3 962 | 7 736 | 2 155 |
Current Assets | 34 447 | 48 715 | 51 002 | 26 058 | 15 728 | 16 277 | 8 955 |
Debtors | 1 110 | 1 470 | 410 | 758 | 11 766 | 8 541 | 6 800 |
Net Assets Liabilities | 318 | 1 524 | 9 711 | 422 | -1 848 | -4 267 | -3 605 |
Other Debtors | 410 | 758 | 491 | 491 | |||
Property Plant Equipment | 2 531 | 1 259 | 944 | 707 | 528 | 374 | 280 |
Other | |||||||
Accrued Liabilities | 1 513 | 1 328 | 1 645 | 1 693 | 1 753 | 1 843 | 1 933 |
Accumulated Depreciation Impairment Property Plant Equipment | 3 120 | 3 259 | 3 574 | 3 811 | 3 990 | 3 824 | 3 918 |
Additions Other Than Through Business Combinations Property Plant Equipment | -1 133 | ||||||
Average Number Employees During Period | 2 | 2 | 2 | 2 | 2 | 2 | 2 |
Creditors | 36 153 | 48 211 | 42 056 | 26 343 | 18 104 | 20 918 | 12 840 |
Disposals Decrease In Depreciation Impairment Property Plant Equipment | -283 | -292 | |||||
Disposals Property Plant Equipment | -320 | ||||||
Increase From Depreciation Charge For Year Property Plant Equipment | 422 | 315 | 237 | 179 | 126 | 94 | |
Net Current Assets Liabilities | -1 706 | 504 | 8 946 | -285 | -2 376 | -4 641 | -3 885 |
Other Creditors | 33 339 | 42 416 | 37 492 | 24 484 | 16 268 | 19 075 | 10 516 |
Property Plant Equipment Gross Cost | 5 651 | 4 518 | 4 518 | 4 518 | 4 518 | 4 198 | 4 198 |
Provisions For Liabilities Balance Sheet Subtotal | 507 | 239 | 179 | ||||
Taxation Social Security Payable | 1 301 | 4 467 | 2 919 | 166 | 83 | 391 | |
Total Assets Less Current Liabilities | 825 | 1 763 | 9 890 | 422 | |||
Trade Debtors Trade Receivables | 1 110 | 1 470 | 11 275 | 8 050 | 6 800 |
Type | Category | Free download | |
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AA |
Total exemption full company accounts data drawn up to December 31, 2022 filed on: 21st, August 2023 |
accounts | Free Download (7 pages) |
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