Lypa started in year 2015 as Private Limited Company with registration number 09439758. The Lypa company has been functioning successfully for nine years now and its status is active - proposal to strike off. The firm's office is based in Cannock at 4 Station Court. Postal code: WS11 0EJ.
| Office Address | 4 Station Court |
| Town | Cannock |
| Post code | WS11 0EJ |
| Country of origin | United Kingdom |
| Registration Number | 09439758 |
| Date of Incorporation | Fri, 13th Feb 2015 |
| Industry | Agents specialized in the sale of other particular products |
| End of financial Year | 28th February |
| Company age | 9 years old |
| Account next due date | Wed, 30th Nov 2022 (510 days after) |
| Account last made up date | Sun, 28th Feb 2021 |
| Next confirmation statement due date | Tue, 2nd May 2023 (2023-05-02) |
| Last confirmation statement dated | Mon, 18th Apr 2022 |
Position: Director
Appointed: 01 April 2017
The register of persons with significant control that own or have control over the company includes 2 names. As BizStats identified, there is Paul W. This PSC has significiant influence or control over the company, has 75,01-100% voting rights and has 75,01-100% shares. Another entity in the PSC register is Lyndsey H. This PSC owns 75,01-100% shares.
Paul W.
| Notified on | 1 April 2017 |
| Nature of control: |
significiant influence or control 75,01-100% shares 75,01-100% voting rights right to appoint and remove directors |
Lyndsey H.
| Notified on | 13 February 2017 |
| Ceased on | 31 March 2017 |
| Nature of control: |
75,01-100% shares |
| Profit & Loss | ||||||
|---|---|---|---|---|---|---|
| Accounts Information Date | 2016-02-29 | 2017-02-28 | 2018-02-28 | 2019-02-28 | 2020-02-29 | 2021-02-28 |
| Net Worth | 14 | |||||
| Balance Sheet | ||||||
| Cash Bank On Hand | 24 667 | 55 977 | ||||
| Current Assets | 60 616 | 88 109 | 96 279 | 115 938 | 79 322 | 97 977 |
| Debtors | 29 857 | 37 155 | 27 000 | |||
| Net Assets Liabilities | 15 | -3 075 | 8 504 | 2 329 | -22 260 | -34 574 |
| Total Inventories | 17 500 | 15 000 | ||||
| Cash Bank In Hand | 23 259 | |||||
| Net Assets Liabilities Including Pension Asset Liability | 14 | |||||
| Stocks Inventory | 7 500 | |||||
| Tangible Fixed Assets | 729 | |||||
| Reserves/Capital | ||||||
| Called Up Share Capital | 1 | |||||
| Profit Loss Account Reserve | 13 | |||||
| Shareholder Funds | 14 | |||||
| Other | ||||||
| Accrued Liabilities | 1 536 | 1 250 | ||||
| Accrued Liabilities Not Expressed Within Creditors Subtotal | -480 | -585 | -647 | -678 | -1 536 | |
| Average Number Employees During Period | 1 | 1 | 1 | |||
| Bank Borrowings | 50 000 | |||||
| Creditors | 60 851 | 91 738 | 87 357 | 112 931 | 101 582 | 50 000 |
| Depreciation Amortisation Expense | 271 | -250 | -250 | |||
| Dividend Per Share Interim | 20 000 | |||||
| Dividends Paid On Shares Interim | 20 000 | |||||
| Fixed Assets | 729 | 479 | 229 | |||
| Net Current Assets Liabilities | -715 | -3 629 | 8 922 | 3 007 | ||
| Number Shares Issued Fully Paid | 1 | 1 | ||||
| Other Creditors | 81 301 | 81 301 | ||||
| Other Inventories | 17 500 | 15 000 | ||||
| Other Operating Income Format2 | 55 | 9 | ||||
| Par Value Share | 1 | 1 | ||||
| Profit Loss | 11 014 | -250 | 35 079 | |||
| Profit Loss On Ordinary Activities Before Tax | 13 585 | 1 006 | 43 412 | |||
| Raw Materials Consumables Used | 112 279 | 137 889 | -191 583 | |||
| Staff Costs Employee Benefits Expense | 7 425 | -8 100 | -5 804 | |||
| Taxation Social Security Payable | 8 883 | |||||
| Tax Tax Credit On Profit Or Loss On Ordinary Activities | 2 571 | 2 540 | 8 333 | |||
| Total Assets Less Current Liabilities | 495 | -3 150 | 9 151 | 3 007 | -22 260 | 15 426 |
| Total Borrowings | 50 000 | |||||
| Trade Creditors Trade Payables | 9 862 | |||||
| Trade Debtors Trade Receivables | 37 155 | 27 000 | ||||
| Turnover Revenue | 140 733 | 155 341 | 265 619 | |||
| Director Remuneration | 6 792 | |||||
| Creditors Due Within One Year | 61 331 | |||||
| Number Shares Allotted | 1 | |||||
| Value Shares Allotted | 1 | |||||
| Type | Category | Free download | |
|---|---|---|---|
| SOAS(A) |
Voluntary strike-off action has been suspended filed on: 25th, November 2022 |
dissolution | Free Download (1 page) |
© bizstats.co.uk 2024.
Terms of Use and Privacy Policy