Lpi Capital Ltd in London, SW7 2PN

Description

Data updated on: 01-11-2023

Lpi Capital Ltd is a Private Limited Company, that is based in 55 Princes Gate, Exhibition Road in London. It's postal code is SW7 2PN. This company was formed in 2014. The Companies House Registration Number is 09090321. The company is known as Lpi Capital Ltd. However, it also was listed as Bhcw until it got changed 9 years ago. This business's declared SIC number is 64303 meaning Activities of venture and development capital companies. The most recent accounts describe the period up to 28th March 2022 and the most current annual confirmation statement was released on 28th February 2023.

At present, this particular company is controlled by just one managing director: Charalambos G., who was assigned this position in 2014.

Charalambos G. is the individual who has control over this firm, owns 1/2 or less of company shares.

Previous company's names
Lpi Capital Ltd 2015-02-24
Bhcw Limited 2014-06-17

Financial data based on annual reports

Profit & Loss
Date of Accounts	2015-03-31	2016-03-31	2017-03-31	2018-03-29	2019-03-29	2020-03-28	2021-03-28	2022-03-28	2023-03-28
Currency
Net Worth	1	100	100

Balance Sheet
Cash Bank On Hand					102	104	101	98
Current Assets	200 001	2 110 814	2 124 291	2 915 177	3 420 602	3 510 098	4 029 758	4 570 985	5 193 842
Debtors	200 001	2 010 700			3 420 500	3 509 994	4 029 657	4 570 887
Net Assets Liabilities			100	100	100	100	100	100	100
Other Debtors					3 420 500	3 509 994	4 029 657	4 570 887
Cash Bank In Hand		100 114
Net Assets Liabilities Including Pension Asset Liability	1	100	100

Capital & Reserves
Called Up Share Capital	1	100
Shareholder Funds	1	100	100

Other Financial Data
Version Production Software						2 021	2 021	2 023
Accrued Liabilities					3 000	3 800	4 600	6 400
Average Number Employees During Period					1	1	1	1	1
Bank Borrowings							50 000	49 933
Creditors			2 124 191	2 915 077	3 420 502	3 509 998	3 979 658	4 520 952	5 148 982
Loans From Directors					9 000	-6 000	-6 000	-6 000
Net Current Assets Liabilities	1	100	100	100	100	100	50 100	50 033	44 860
Other Creditors					3 408 502	3 512 198	3 981 058	4 520 552
Total Assets Less Current Liabilities	1	100	100	100	100	100	50 100	50 033	44 860
Creditors Due Within One Year	200 000	2 110 714	2 124 191

Company staff

Charalambos G.

Role: Director

Appointed: 17 June 2014

Latest update: 7 March 2024

People with significant control

Charalambos G.

Notified on 6 April 2016

Nature of control:

1/2 or less of shares

Accounts Documents

Account next due date	28 December 2023
Account last made up date	28 March 2022
Confirmation statement next due date	14 March 2024
Confirmation statement last made up date	28 February 2023

Annual Accounts 17 June 2016
Start Date For Period Covered By Report	2014-06-17
End Date For Period Covered By Report	2015-03-31
Date Approval Accounts	17 June 2016
Annual Accounts 31 December 2016
Start Date For Period Covered By Report	2015-04-01
End Date For Period Covered By Report	2016-03-31
Date Approval Accounts	31 December 2016
Annual Accounts 28 December 2017
Start Date For Period Covered By Report	2016-04-01
End Date For Period Covered By Report	2017-03-31
Date Approval Accounts	28 December 2017
Annual Accounts
Start Date For Period Covered By Report	2017-04-01
End Date For Period Covered By Report	2018-03-29
Annual Accounts
Start Date For Period Covered By Report	2018-03-30
End Date For Period Covered By Report	2019-03-29
Annual Accounts
Start Date For Period Covered By Report	29 March 2020
End Date For Period Covered By Report	28 March 2021
Annual Accounts
Start Date For Period Covered By Report	29 March 2021
End Date For Period Covered By Report	28 March 2022
Annual Accounts
Start Date For Period Covered By Report	2022-03-29
End Date For Period Covered By Report	2023-03-28
Annual Accounts
End Date For Period Covered By Report	28 March 2020

Lpi Capital Ltd

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Charalambos G.

People with significant control

Charalambos G.

Accounts Documents

Company filings

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