Lp10 Ltd in Sevenoaks, TN15 6NL

Description

Data updated on: 01-11-2023

Lp10 Ltd may be reached at Unit 2 Lakeview Stables, Lower St Clere in Sevenoaks. Its zip code is TN15 6NL. Lp10 has been operating on the market since the firm was started in 2019. Its Companies House Registration Number is 11787262. Its official name change from Lakeside Portfolio Services to Lp10 Ltd took place on Wed, 5th Oct 2022. This enterprise's principal business activity number is 66190 and their NACE code stands for Activities auxiliary to financial intermediation n.e.c.. Lp10 Limited released its latest accounts for the financial period up to 30th January 2023. The latest confirmation statement was released on 19th March 2023.

In this specific company, a number of director's obligations have been executed by Matthew H., Nathan H. and Adam C.. Out of these three executives, Matthew H. has administered company for the longest period of time, having been one of the many members of company's Management Board for five years.

Previous company's names
Lp10 Ltd 2022-10-05
Lakeside Portfolio Services Ltd 2019-01-25

Financial data based on annual reports

Profit & Loss
Date of Accounts	2020-04-30	2021-01-30	2021-04-30	2022-01-30	2023-01-30
Currency

Balance Sheet
Cash Bank On Hand	52 131	61 370		73 584	156 863
Current Assets	52 710	63 622	73 552	97 169	175 421
Debtors	579	2 252		23 585	18 558

Other Financial Data
Audit Fees Expenses		3 500		5 020	4 446
Other Non-audit Services Fees		633		2 199	1 495
Company Contributions To Money Purchase Plans Directors				107 860	98 588
Number Directors Accruing Benefits Under Money Purchase Scheme				3	3
Accrued Liabilities Deferred Income	600	4 118		28 704	23 928
Administrative Expenses	890	4 930		249 108	155 097
Amounts Owed To Group Undertakings				17 000	17 000
Average Number Employees During Period	3	5	3	5	3
Cash Cash Equivalents Cash Flow Value	52 131	61 370		73 584
Comprehensive Income Expense	1 819	5 617		-5 971	70 454
Corporation Tax Payable	291	1 453			12 574
Corporation Tax Recoverable				3 952
Creditors	891	6 186	5 238	45 704	53 502
Current Tax For Period	291	1 453		-1 400	16 526
Gain Loss In Cash Flows From Change In Creditors Trade Other Payables	600	4 133		24 586	-4 776
Gain Loss In Cash Flows From Change In Debtors Trade Other Receivables	-579	-1 673		-17 381	1 075
Income Taxes Paid Refund Classified As Operating Activities		-291		-4 005
Increase Decrease In Cash Cash Equivalents Before Foreign Exchange Differences Changes In Consolidation	52 131	9 239		12 214	83 279
Issue Equity Instruments	50 000
Net Cash Flows From Used In Financing Activities	-50 000			-16 385
Net Cash Flows From Used In Investing Activities				-2
Net Cash Flows From Used In Operating Activities	-2 131	-9 239		4 173	-83 279
Net Cash Generated From Operations	-2 131	-9 530		168	-83 279
Net Current Assets Liabilities	51 240	57 436	68 314	51 465	121 919
Net Interest Received Paid Classified As Investing Activities				-2
Number Shares Issued Fully Paid		50 000		50 000	50 000
Operating Profit Loss		7 070		-7 373	86 980
Other Creditors		615
Other Interest Receivable Similar Income Finance Income				2
Par Value Share		1		1	1
Prepayments	579	2 252		2 524	867
Proceeds From Borrowings Classified As Financing Activities				-16 385
Proceeds From Issuing Shares	-50 000
Profit Loss	1 819	5 617		-5 971	70 454
Profit Loss On Ordinary Activities Before Tax	2 110	7 070		-7 371	86 980
Tax Tax Credit On Profit Or Loss On Ordinary Activities	291	1 453		-1 400	16 526
Total Assets Less Current Liabilities	51 240	57 436	68 314	51 465	121 919
Trade Debtors Trade Receivables				17 109	17 691
Turnover Revenue	3 000	12 000		241 735	242 077

Company staff

Matthew H.

Role: Director

Appointed: 25 January 2019

Latest update: 29 December 2023

Nathan H.

Role: Director

Appointed: 25 January 2019

Latest update: 29 December 2023

Adam C.

Role: Director

Appointed: 25 January 2019

Latest update: 29 December 2023

People with significant control

Executives with significant control over the firm are: Nathan H. owns 1/2 or less of company shares and has 1/2 or less of voting rights. Matthew H. owns 1/2 or less of company shares and has 1/2 or less of voting rights.

Nathan H.

Notified on 25 January 2019

Nature of control:

1/2 or less of voting rights

right to manage directors

1/2 or less of shares

Matthew H.

Notified on 31 January 2021

Nature of control:

1/2 or less of voting rights

right to manage directors

1/2 or less of shares

Mnk Holdings Ltd

Address: 2 Lakeview Stables Lower St. Clere, Kemsing, Sevenoaks, TN15 6NL, England

Legal authority Companies Act 2006

Legal form Limited Company

Country registered England

Place registered Register Of Companies For England & Wales

Registration number 11787309

Notified on 31 January 2021

Ceased on 31 January 2024

Nature of control:

over 3/4 of shares

3/4 to full of voting rights

right to manage directors

Accounts Documents

Account next due date	30 October 2024
Account last made up date	30 January 2023
Confirmation statement next due date	02 April 2024
Confirmation statement last made up date	19 March 2023

Annual Accounts
Start Date For Period Covered By Report	25 January 2019
End Date For Period Covered By Report	30 April 2020
Annual Accounts
Start Date For Period Covered By Report	01 May 2020
End Date For Period Covered By Report	30 January 2021
Annual Accounts
Start Date For Period Covered By Report	01 May 2020
End Date For Period Covered By Report	30 April 2021
Annual Accounts
Start Date For Period Covered By Report	31 January 2021
End Date For Period Covered By Report	30 January 2022
Annual Accounts
Start Date For Period Covered By Report	31 January 2022
End Date For Period Covered By Report	30 January 2023

Lp10 Ltd

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Matthew H.

Nathan H.

Adam C.

People with significant control

Nathan H.

Matthew H.

Mnk Holdings Ltd

Accounts Documents

Company filings

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