Lapis Advisers Limited in London, W4 5RT

Description

Data updated on: 01-11-2023

Registered with number 07155589 14 years ago, Lapis Advisers Limited is categorised as a Private Limited Company. The active mailing address is Chiswick Gate 3rd Floor, 598-608 Chiswick High Road Chiswick London. This company's SIC code is 64999 and their NACE code stands for Financial intermediation not elsewhere classified. 2023-02-28 is the last time when the company accounts were reported.

This company has 1 director currently overseeing the following business, specifically Andreas W. who's been doing the director's tasks since 2010-02-12. The business had been directed by Mauro D. up until nine years ago.

Andreas W. is the individual who has control over this firm, owns over 3/4 of company shares.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2011-02-28	2012-02-28	2013-02-28	2014-02-28	2015-02-28	2016-02-28	2017-02-28	2018-02-28	2019-02-28	2020-02-28	2020-02-29	2021-02-28	2022-02-28	2023-02-28
Currency	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP
Net Worth	1 603	4 798	6 000	-2 717	-4 461	-9 226	-16 586

Balance Sheet
Cash Bank On Hand							47 834	67 812	95 251	131 195	131 195	193 078	21 453	59 263
Current Assets	23 578	54 902	95 039	66 492	75 000	61 615	47 834	67 812
Net Assets Liabilities							-16 586	2 798	28 834	48 572	48 572	100 634	166 741	220 421
Cash Bank In Hand	23 578	54 902	95 039	66 492	75 000	61 615
Net Assets Liabilities Including Pension Asset Liability	1 603	4 798	6 000	-2 717	2 860	-9 226	-16 586

Capital & Reserves
Called Up Share Capital	100	100	100	100	100	100
Profit Loss Account Reserve	1 503	4 698	5 900	-2 817	2 760	-9 325
Shareholder Funds	1 603	4 798	6 000	-2 717	-4 461	-9 226	-16 586

Other Financial Data
Corporation Tax Payable									5 356	4 630	4 630	16 842	15 504	12 592
Creditors							64 420	65 014	66 417	82 623	82 623	134 350	499 834	483 964
Investments Fixed Assets												41 906	645 122	645 122
Net Current Assets Liabilities	1 603	4 798	6 000	-2 717	-4 461	-9 226	-16 586	2 798	28 834	48 572	48 572	58 728	-478 381	-424 701
Other Creditors								65 014	61 061	77 993	77 993	117 508	484 330	471 372
Total Assets Less Current Liabilities	1 603	4 798	6 000	-2 717	2 860	-9 225	-16 586	2 798
Creditors Due Within One Year Total Current Liabilities	21 975	50 104
Creditors Due Within One Year		50 104	89 039	69 209	72 140	70 840	64 420

Company staff

Andreas W.

Role: Secretary

Appointed: 15 January 2016

Latest update: 21 December 2023

Andreas W.

Role: Director

Appointed: 12 February 2010

Latest update: 21 December 2023

People with significant control

Andreas W.

Notified on 6 April 2016

Nature of control:

over 3/4 of shares

Accounts Documents

Account next due date	30 November 2024
Account last made up date	28 February 2023
Confirmation statement next due date	26 February 2024
Confirmation statement last made up date	12 February 2023

Annual Accounts 25 November 2013
Start Date For Period Covered By Report	2012-02-29
End Date For Period Covered By Report	2013-02-28
Date Approval Accounts	25 November 2013
Annual Accounts
Start Date For Period Covered By Report	2013-03-01
End Date For Period Covered By Report	2014-02-28
Annual Accounts 29 December 2015
Start Date For Period Covered By Report	2014-03-01
End Date For Period Covered By Report	2015-02-28
Date Approval Accounts	29 December 2015
Annual Accounts 18 July 2016
Start Date For Period Covered By Report	2015-03-01
End Date For Period Covered By Report	2016-02-28
Date Approval Accounts	18 July 2016
Annual Accounts
Start Date For Period Covered By Report	2016-02-29
Annual Accounts
Start Date For Period Covered By Report	2017-03-01
End Date For Period Covered By Report	2018-02-28
Annual Accounts
Start Date For Period Covered By Report	2019-03-01
End Date For Period Covered By Report	28 February 2020
Annual Accounts
Start Date For Period Covered By Report	2020-03-01
End Date For Period Covered By Report	28 February 2021
Annual Accounts
Start Date For Period Covered By Report	2021-03-01
End Date For Period Covered By Report	28 February 2022
Annual Accounts
Start Date For Period Covered By Report	2022-03-01
End Date For Period Covered By Report	28 February 2023
Annual Accounts 30 August 2017
End Date For Period Covered By Report	2017-02-28
Date Approval Accounts	30 August 2017
Annual Accounts
End Date For Period Covered By Report	28 February 2019
Annual Accounts 26 August 2014
Date Approval Accounts	26 August 2014

Lapis Advisers Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Andreas W.

Andreas W.

Mauro D.

People with significant control

Andreas W.

Accounts Documents

Company filings

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