Lapcad Limited in Worcs, B61 7AE

Description

Data updated on: 01-11-2023

The Lapcad Limited company has been in this business field for at least twenty five years, having launched in 1999. Started with Companies House Reg No. 03760041, Lapcad is categorised as a Private Limited Company located in 14 Worcester Road, Worcs B61 7AE. The firm's registered with SIC code 62020 and has the NACE code: Information technology consultancy activities. 2022/04/30 is the last time company accounts were filed.

We have a team of two directors managing the following firm right now, specifically Richard N. and Andrew C. who have been executing the directors duties for 22 years.

Andrew C. is the individual who controls this firm, owns over 3/4 of company shares.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2011-04-30	2012-04-30	2013-04-30	2014-04-30	2015-04-30	2016-04-30	2017-04-30	2018-04-30	2019-04-30	2020-04-30	2021-04-30	2022-04-30
Currency	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP
Net Worth	40 344	37 605	34 910	33 985	35 801	55 297

Balance Sheet
Cash Bank On Hand						48 705	38 982
Current Assets	39 289	36 224	27 842	26 318	33 802	56 955	42 412	25 994	16 127	5 485	4 831	2 324
Debtors	5 545	5 920	5 460	6 171	6 054	8 250	3 430
Net Assets Liabilities						55 297	44 923	28 752	18 062	7 100	1 074	-4 575
Property Plant Equipment						170	171
Cash Bank In Hand	33 744	30 304	27 842	26 318	27 748	48 705
Intangible Fixed Assets				2 374	2 547	2 705
Net Assets Liabilities Including Pension Asset Liability	40 344	37 605	34 910	33 985	35 801	55 297
Tangible Fixed Assets	2 617	2 008	2 246	106	75	170

Capital & Reserves
Called Up Share Capital	100	100	100	100	100	100
Profit Loss Account Reserve	40 244	37 505	34 810	33 885	35 701	55 197
Shareholder Funds	40 344	37 605	34 910	33 985	35 801	55 297

Other Financial Data
Accumulated Depreciation Impairment Property Plant Equipment						12 674	13 016
Average Number Employees During Period									1	1	1	1
Creditors						4 533	543	877	1 239	1 533	7 466	10 443
Depreciation Amortisation Impairment Expense										238	333	332
Fixed Assets	2 617	2 008	2 246	2 480	2 622	2 875	3 054	3 635	3 174	3 148	3 709	3 544
Increase From Depreciation Charge For Year Property Plant Equipment							342
Intangible Assets						2 705	2 883
Intangible Assets Gross Cost						2 705	2 883
Net Current Assets Liabilities	37 727	35 597	32 664	31 505	33 179	52 422	41 869	25 117	14 888	3 952	-2 635	-8 119
Other Operating Income Format2										211	228	167
Profit Loss										-10 962	-6 026	-5 649
Property Plant Equipment Gross Cost						12 844	13 187
Raw Materials Consumables Used										7 341	1 625	1 758
Staff Costs Employee Benefits Expense										30 728	24 289	13 102
Taxation Social Security Payable						4 411	543
Total Additions Including From Business Combinations Intangible Assets							178
Total Additions Including From Business Combinations Property Plant Equipment							343
Total Assets Less Current Liabilities	40 344	37 605	34 910	33 985	35 801	55 297	44 923	28 752	18 062	7 100	1 074	-4 575
Trade Creditors Trade Payables						122
Trade Debtors Trade Receivables						8 250	3 430
Turnover Revenue										25 338	315	1 940
Creditors Due Within One Year	1 562	627	638	984	623	4 533
Intangible Fixed Assets Additions					173	158
Intangible Fixed Assets Cost Or Valuation				2 374	2 547	2 705
Number Shares Allotted	100	100	100	100	100	100
Par Value Share	1	1	1	1	1	1
Prepayments Accrued Income Not Expressed Within Current Asset Subtotal			5 460	6 171
Share Capital Allotted Called Up Paid	100	100	100	100	100	100
Tangible Fixed Assets Additions		198	428		150	341
Tangible Fixed Assets Cost Or Valuation	13 612	13 810	14 238	12 353	12 503	12 844
Tangible Fixed Assets Depreciation	10 995	11 802	11 992	12 247	12 428	12 674
Tangible Fixed Assets Depreciation Charged In Period		807	190		181	246