David Luepschen Ltd in Waltham Abbey, EN9 1EJ

Description

Data updated on: 19-05-2021

2014 signifies the establishment of David Luepschen Ltd, the company located at 54 Sun Street, , Waltham Abbey. The company was started on January 17, 2014. Its Companies House Registration Number was 08849924 and the company area code was EN9 1EJ. It had been present in this business for approximately seven years up until March 16, 2021.

David L. was this specific company's director, selected to lead the company in 2014 in January.

David L. was the individual who had control over this firm, owned over 3/4 of company shares.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2015-01-31	2016-01-31	2017-01-31	2018-01-31	2019-01-31
Currency
Net Worth	6 696	2 344

Balance Sheet
Cash Bank In Hand	5 431	1 716
Cash Bank On Hand		1 716	16 576	2 123	2 040
Current Assets	12 431	8 154	17 043	5 560	5 490
Debtors	7 000	6 438	467	3 437	3 450
Property Plant Equipment		2 679	2 398	3 412	5 671
Tangible Fixed Assets	3 314	2 679

Capital & Reserves
Called Up Share Capital	1	1
Profit Loss Account Reserve	6 695	2 343
Shareholder Funds	6 696	2 344

Other Financial Data
Amount Specific Advance Or Credit Directors				867	2 375
Amount Specific Advance Or Credit Made In Period Directors				867	1 508
Accrued Liabilities		1 188	1 306	1 362	1 689
Accumulated Depreciation Impairment Property Plant Equipment		1 998	2 797	3 009	4 353
Average Number Employees During Period			1	1	1
Bank Borrowings Overdrafts					3 550
Corporation Tax Payable		3 162	9 496	7 078	5 205
Creditors		8 489	13 228	8 876	11 144
Creditors Due Within One Year	9 049	8 489
Disposals Decrease In Depreciation Impairment Property Plant Equipment				925	547
Disposals Property Plant Equipment				1 600	800
Increase From Depreciation Charge For Year Property Plant Equipment			799	1 137	1 891
Net Current Assets Liabilities	3 382	-335	3 815	-3 316	-5 654
Number Shares Allotted	1	1
Other Creditors		2 421		436	700
Par Value Share	1	1
Prepayments Accrued Income		5 971		1 650
Property Plant Equipment Gross Cost		4 677	5 195	6 421	10 024
Share Capital Allotted Called Up Paid	1	1
Tangible Fixed Assets Additions	4 419	258
Tangible Fixed Assets Cost Or Valuation	4 419	4 677
Tangible Fixed Assets Depreciation	1 105	1 998
Tangible Fixed Assets Depreciation Charged In Period	1 105	893
Total Additions Including From Business Combinations Property Plant Equipment			518	2 826	4 403
Total Assets Less Current Liabilities	6 696	2 344	6 213	96	17
Trade Creditors Trade Payables		133
Trade Debtors Trade Receivables		467	467	920	1 075

Company staff

David L.

Role: Director

Appointed: 17 January 2014

Latest update: 25 March 2024

People with significant control

David L.

Notified on 6 April 2016

Nature of control:

over 3/4 of shares

Accounts Documents

Account next due date	31 January 2021
Account last made up date	31 January 2019
Confirmation statement next due date	28 February 2021
Confirmation statement last made up date	17 January 2020

Annual Accounts
Start Date For Period Covered By Report	17 January 2014
Annual Accounts
Start Date For Period Covered By Report	01 February 2015
Annual Accounts
Start Date For Period Covered By Report	01 February 2016
Annual Accounts
Start Date For Period Covered By Report	01 February 2017
End Date For Period Covered By Report	31 January 2018
Annual Accounts
Start Date For Period Covered By Report	01 February 2018
End Date For Period Covered By Report	31 January 2019
Annual Accounts 13 October 2015
End Date For Period Covered By Report	31 January 2015
Date Approval Accounts	13 October 2015
Annual Accounts 31 October 2016
End Date For Period Covered By Report	31 January 2016
Date Approval Accounts	31 October 2016
Annual Accounts
End Date For Period Covered By Report	31 January 2017

David Luepschen Ltd

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

David L.

People with significant control

David L.

Accounts Documents

Company filings

Filing category

Search other companies

Services (by SIC Code)

Company Age

Similar companies nearby

Closest companies