Lapis Wealth Limited in Hendon, NW4 4DJ

Description

Data updated on: 01-11-2023

Lapis Wealth is a firm with it's headquarters at NW4 4DJ Hendon at Churchill House. The company has been operating since 2013 and is established under the identification number 08510568. The company has been operating on the UK market for 11 years now and its current status is active. This business's principal business activity number is 64999 meaning Financial intermediation not elsewhere classified. Lapis Wealth Ltd filed its account information for the period up to 2022-04-30. The company's latest confirmation statement was released on 2023-04-30.

There is a number of two directors running this particular firm at the moment, including Kalkidan Y. and Andreas W. who have been carrying out the directors responsibilities for three years.

Andreas W. is the individual who controls this firm, owns 1/2 or less of company shares.

Financial data based on annual reports

Profit & Loss
Date of Accounts	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	2023-04-30
Currency
Net Worth	11 030	21 820	31 818	39 808

Balance Sheet
Cash Bank On Hand				152 603	93 874	190 480	304 225	280 421	264 745	246 460
Current Assets	49 014	73 765	36 526	186 086	122 357	235 480	349 225	328 087	281 745	263 460
Debtors			9 936	33 483	28 483	45 000	45 000	47 666	17 000	17 000
Net Assets Liabilities				39 808	97 291	113 694	167 279	224 333	282 343	345 366
Other Debtors					28 483	45 000	45 000	47 666	17 000	17 000
Cash Bank In Hand	49 014	73 765	26 590
Net Assets Liabilities Including Pension Asset Liability	11 030	21 820	31 818	39 808

Capital & Reserves
Called Up Share Capital	100	100	100
Profit Loss Account Reserve	10 930	21 720	31 718
Shareholder Funds	11 030	21 820	31 818	39 808

Other Financial Data
Corporation Tax Payable					13 484	3 882	12 605	13 384	13 607	14 998
Creditors				291 688	1 073 881	1 170 601	1 230 761	1 152 569	1 048 217	966 909
Fixed Assets				145 410	1 048 815
Investments Fixed Assets				145 410	1 048 815	1 048 815	1 048 815	1 048 815	1 048 815	1 048 815
Net Current Assets Liabilities	11 030	21 820	31 818	-105 602	-951 559	-935 121	-881 536	-824 482	-766 472	-703 449
Other Creditors					1 060 397	1 166 719	1 218 156	1 139 185	1 034 610	951 911
Total Assets Less Current Liabilities	11 030	21 820	31 818	39 808	97 256
Creditors Due Within One Year	37 984	51 945	4 708	291 688

Company staff

Kalkidan Y.

Role: Director

Appointed: 25 June 2021

Latest update: 23 April 2024

Andreas W.

Role: Director

Appointed: 30 April 2013

Latest update: 23 April 2024

People with significant control

Andreas W.

Notified on 6 April 2016

Nature of control:

1/2 or less of shares

Accounts Documents

Account next due date	31 January 2024
Account last made up date	30 April 2022
Confirmation statement next due date	14 May 2024
Confirmation statement last made up date	30 April 2023

Annual Accounts
Start Date For Period Covered By Report	2013-04-30
Annual Accounts 30 January 2016
Start Date For Period Covered By Report	2014-05-01
End Date For Period Covered By Report	2015-04-30
Date Approval Accounts	30 January 2016
Annual Accounts
Start Date For Period Covered By Report	2015-05-01
End Date For Period Covered By Report	2016-04-30
Annual Accounts 12 September 2017
Start Date For Period Covered By Report	2016-05-01
Date Approval Accounts	12 September 2017
Annual Accounts
Start Date For Period Covered By Report	2017-05-01
End Date For Period Covered By Report	2018-04-30
Annual Accounts
Start Date For Period Covered By Report	2019-05-01
End Date For Period Covered By Report	30 April 2020
Annual Accounts
Start Date For Period Covered By Report	2020-05-01
End Date For Period Covered By Report	30 April 2021
Annual Accounts
Start Date For Period Covered By Report	2021-05-01
End Date For Period Covered By Report	30 April 2022
Annual Accounts
Start Date For Period Covered By Report	2022-05-01
End Date For Period Covered By Report	30 April 2023
Annual Accounts 26 August 2014
End Date For Period Covered By Report	2014-04-30
Date Approval Accounts	26 August 2014
Annual Accounts
End Date For Period Covered By Report	2017-04-30
Annual Accounts
End Date For Period Covered By Report	30 April 2019
Annual Accounts 1 July 2016
Date Approval Accounts	1 July 2016

Lapis Wealth Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Kalkidan Y.

Andreas W.

Kalkidan Y.

People with significant control

Andreas W.

Accounts Documents

Company filings

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