Lapillus Ltd in Herefordshire, HR9 6EE

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www.lapillus.co.uk

Description

Data updated on: 01-11-2023

06017318 - registration number of Lapillus Ltd. It was registered as a Private Limited Company on 2006-12-04. It has been operating in this business for 18 years. The company may be found at 5 Ashe Green, Bridstow Ross-on-wye in Herefordshire. The office's zip code assigned is HR9 6EE. This firm's SIC and NACE codes are 85600 and has the NACE code: Educational support services. Its latest filed accounts documents describe the period up to Saturday 31st December 2022 and the most recent annual confirmation statement was filed on Sunday 4th December 2022.

Current directors enumerated by the following company include: Avril F. arranged to perform management duties sixteen years ago and Alan F. arranged to perform management duties in 2006. In order to help the directors in their tasks, the abovementioned company has been utilizing the skillset of Avril F. as a secretary since 2006.

Alan F. is the individual who controls this firm, owns over 1/2 to 3/4 of company shares .

Financial data based on annual reports

Profit & Loss
Date of Accounts	2011-12-31	2012-12-31	2013-12-31	2014-12-31	2015-12-31	2016-12-31	2017-12-31	2018-12-31	2019-12-31	2020-12-31	2021-12-31	2022-12-31
Currency	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP
Net Worth	16 057	18 421	35 946	12 166	33 492

Balance Sheet
Current Assets	27 743	20 338	39 909	11 593	37 854	27 271	13 500	7 103	10
Net Assets Liabilities					33 644	27 371	13 600	7 203	110	100	100	100
Cash Bank In Hand	26 934	16 688	39 909	11 593
Debtors	809	3 650
Net Assets Liabilities Including Pension Asset Liability	16 057	18 421	35 946	12 166	33 492
Tangible Fixed Assets	197	640	897	586

Capital & Reserves
Called Up Share Capital	100	100	100	100
Profit Loss Account Reserve	15 957	18 321	35 846	11 966
Shareholder Funds	16 057	18 421	35 946	12 166	33 492

Other Financial Data
Average Number Employees During Period									2	2	2
Called Up Share Capital Not Paid Not Expressed As Current Asset				100	100	100	100	100	100	100	100	100
Creditors					4 417
Net Current Assets Liabilities	15 899	17 909	35 162	11 593	33 392	27 271	13 500	7 103	10
Other Operating Expenses Format2						1 774	1 876	1 663	1 341	744	628
Other Operating Income Format2						118	108	69
Profit Loss						-5 840	-7 546	-6 397	-7 193	-5 091	-181
Staff Costs Employee Benefits Expense						5 299	7 014	7 677	7 103	7 013	1 753
Total Assets Less Current Liabilities	16 096	18 549	36 059	12 179	33 492	27 371	13 600	7 203	110	100	100	100
Turnover Revenue						1 115	1 236	2 874	1 251	2 666	2 200
Accruals Deferred Income Within One Year	550	549
Creditors Due Within One Year	11 844	2 429	4 747		4 462
Fixed Assets	197	640	897	586
Number Shares Allotted	100	100	100
Other Creditors Due Within One Year	6 300	91
Par Value Share	1	1	1
Profit Loss For Period	19 330	7 564	18 625
Provisions For Liabilities Charges		128	113	113
Tangible Fixed Assets Cost Or Valuation	830	1 486	2 073	1 843
Tangible Fixed Assets Depreciation	633	846	1 176	1 257
Tangible Fixed Assets Depreciation Charged In Period			330	311
Share Capital Allotted Called Up Paid	100	100	100
Tangible Fixed Assets Additions			587
Taxation Social Security Due Within One Year	4 920	1 789
Trade Creditors Within One Year	74

Company staff

Avril F.

Role: Director

Appointed: 01 April 2008

Latest update: 23 February 2024

Avril F.

Role: Secretary

Appointed: 04 December 2006

Latest update: 23 February 2024

Alan F.

Role: Director

Appointed: 04 December 2006

Latest update: 23 February 2024

People with significant control

Alan F.

Notified on 6 April 2016

Nature of control:

over 1/2 to 3/4 of shares

Accounts Documents

Account next due date	30 September 2024
Account last made up date	31 December 2022
Confirmation statement next due date	18 December 2023
Confirmation statement last made up date	04 December 2022

Annual Accounts 14 May 2013
Start Date For Period Covered By Report	2012-01-01
End Date For Period Covered By Report	2012-12-31
Date Approval Accounts	14 May 2013
Annual Accounts 20 February 2014
Start Date For Period Covered By Report	2013-01-01
End Date For Period Covered By Report	2013-12-31
Date Approval Accounts	20 February 2014
Annual Accounts 26 January 2015
Start Date For Period Covered By Report	2014-01-01
End Date For Period Covered By Report	2014-12-31
Date Approval Accounts	26 January 2015
Annual Accounts 19 February 2016
Start Date For Period Covered By Report	2015-01-01
End Date For Period Covered By Report	2015-12-31
Date Approval Accounts	19 February 2016
Annual Accounts
Start Date For Period Covered By Report	01 January 2016
End Date For Period Covered By Report	31 December 2016
Annual Accounts
Start Date For Period Covered By Report	01 January 2017
End Date For Period Covered By Report	31 December 2017
Annual Accounts
Start Date For Period Covered By Report	01 January 2018
End Date For Period Covered By Report	31 December 2018
Annual Accounts
Start Date For Period Covered By Report	01 January 2019
End Date For Period Covered By Report	31 December 2019
Annual Accounts
Start Date For Period Covered By Report	01 January 2020
End Date For Period Covered By Report	31 December 2020
Annual Accounts
Start Date For Period Covered By Report	01 January 2021
End Date For Period Covered By Report	31 December 2021
Annual Accounts
Start Date For Period Covered By Report	01 January 2022
End Date For Period Covered By Report	31 December 2022

Lapillus Ltd

General information

Name:

Office Address:

Contact information

Website

www.lapillus.co.uk

Description

Financial data based on annual reports

Company staff

Avril F.

Avril F.

Alan F.

Avril F.

People with significant control

Alan F.

Accounts Documents

Company filings

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