Lp Systems Limited is a private limited company located at 308 Lutterworth Road, Nuneaton CV11 6PN. Its total net worth is valued to be around 0 pounds, while the fixed assets that belong to the company come to 0 pounds. Incorporated on 2017-10-27, this 6-year-old company is run by 1 director.
Director Richard E., appointed on 05 September 2022.
The company is officially categorised as "other business support service activities not elsewhere classified" (Standard Industrial Classification: 82990).
The latest confirmation statement was sent on 2023-05-22 and the deadline for the subsequent filing is 2024-06-05. Likewise, the statutory accounts were filed on 31 October 2022 and the next filing should be sent on 31 July 2024.
Office Address | 308 Lutterworth Road |
Town | Nuneaton |
Post code | CV11 6PN |
Country of origin | United Kingdom |
Registration Number | 11035346 |
Date of Incorporation | Fri, 27th Oct 2017 |
Industry | Other business support service activities not elsewhere classified |
End of financial Year | 31st October |
Company age | 7 years old |
Account next due date | Wed, 31st Jul 2024 (96 days left) |
Account last made up date | Mon, 31st Oct 2022 |
Next confirmation statement due date | Wed, 5th Jun 2024 (2024-06-05) |
Last confirmation statement dated | Mon, 22nd May 2023 |
The list of PSCs that own or have control over the company includes 2 names. As BizStats discovered, there is Richard E. This PSC and has 25-50% shares. Another entity in the persons with significant control register is Barrie R. This PSC owns 25-50% shares.
Richard E.
Notified on | 27 October 2017 |
Nature of control: |
25-50% shares |
Barrie R.
Notified on | 27 October 2017 |
Ceased on | 1 November 2022 |
Nature of control: |
25-50% shares |
Profit & Loss | ||||
---|---|---|---|---|
Accounts Information Date | 2019-10-31 | 2020-10-31 | 2021-10-31 | 2022-10-31 |
Balance Sheet | ||||
Cash Bank On Hand | 11 229 | 33 435 | 68 460 | |
Current Assets | 83 605 | 128 256 | 116 018 | 74 276 |
Debtors | 57 376 | 79 821 | 37 951 | |
Net Assets Liabilities | 43 698 | 57 093 | 61 638 | 20 679 |
Other Debtors | 11 314 | 8 900 | 100 | |
Property Plant Equipment | 54 224 | 43 860 | 33 496 | |
Total Inventories | 15 000 | 15 000 | 15 000 | |
Other | ||||
Version Production Software | 2 023 | |||
Accrued Liabilities | 4 355 | 4 756 | ||
Accumulated Depreciation Impairment Property Plant Equipment | 10 364 | 20 728 | 31 092 | |
Amounts Owed By Group Undertakings Participating Interests | 1 048 | |||
Average Number Employees During Period | 1 | 1 | 1 | 1 |
Creditors | 53 528 | 84 090 | 57 921 | 57 376 |
Deferred Income | 4 980 | 9 302 | ||
Finance Lease Liabilities Present Value Total | 7 655 | 9 670 | 9 669 | |
Increase From Depreciation Charge For Year Property Plant Equipment | 10 364 | 10 364 | ||
Net Current Assets Liabilities | 30 077 | 44 166 | 63 491 | 25 764 |
Other Creditors | 982 | |||
Prepayments Accrued Income | 3 636 | 5 394 | ||
Property Plant Equipment Gross Cost | 64 588 | 64 588 | 64 588 | |
Taxation Social Security Payable | 12 048 | 31 889 | 16 132 | |
Total Assets Less Current Liabilities | 84 301 | 88 026 | 96 986 | 29 049 |
Trade Creditors Trade Payables | 19 243 | 33 196 | 19 275 | |
Trade Debtors Trade Receivables | 34 357 | 67 285 | 31 409 | |
Value-added Tax Payable | 18 458 | 11 090 | ||
Accrued Liabilities Not Expressed Within Creditors Subtotal | 12 302 | 8 370 | ||
Fixed Assets | 33 495 | 3 285 | ||
Prepayments Accrued Income Not Expressed Within Current Asset Subtotal | 5 394 | 8 864 |
Type | Category | Free download | |
---|---|---|---|
AA |
Accounts for a micro company for the period ending on Monday 31st October 2022 filed on: 12th, June 2023 |
accounts | Free Download (3 pages) |
© bizstats.co.uk 2024.
Terms of Use and Privacy Policy