Lapsille Ltd
Unit 27 Meridian Business Village Hansby Drive L24 9LG Liverpool
Number: 07239678
Incorporation date: 2010-04-29
Dissolution date: 2020-10-27
End of financial year: 31 March
Category: Private Limited Company
Status: Dissolved
Lapsille came into being in 2010 as a company enlisted under no 07239678, located at L24 9LG Liverpool at Unit 27 Meridian Business Village. This firm's last known status was dissolved. Lapsille had been operating on the market for at least ten years.
Lesley F. was this enterprise's managing director, appointed on Thursday 29th April 2010.
Executives who had control over the firm were as follows: Lesley W. owned 1/2 or less of company shares. Anna W. owned 1/2 or less of company shares.
| Profit & Loss | |||||||
|---|---|---|---|---|---|---|---|
| Date of Accounts | 2012-03-31 | 2013-03-31 | 2014-03-31 | 2015-03-31 | 2016-03-31 | 2017-03-31 | 2018-03-31 |
| Currency | GBP | GBP | GBP | GBP | GBP | GBP | GBP |
| Net Worth | 10 697 | 25 527 | 41 923 | 19 459 | 16 976 | ||
| Balance Sheet | |||||||
| Cash Bank In Hand | 24 087 | 32 786 | 56 487 | 23 853 | 27 668 | ||
| Current Assets | 38 937 | 52 513 | 56 598 | 23 853 | 35 368 | 32 762 | 22 525 |
| Debtors | 14 850 | 19 727 | 111 | 7 700 | |||
| Tangible Fixed Assets | 859 | 1 113 | 1 431 | 1 093 | 836 | ||
| Capital & Reserves | |||||||
| Called Up Share Capital | 100 | 100 | 100 | 100 | 100 | ||
| Profit Loss Account Reserve | 10 597 | 25 427 | 41 823 | 19 359 | 16 876 | ||
| Shareholder Funds | 10 697 | 25 527 | 41 923 | 19 459 | 16 976 | ||
| Other Financial Data | |||||||
| Creditors | 19 228 | 11 915 | 990 | ||||
| Creditors Due Within One Year | 29 099 | 28 099 | 16 106 | 5 487 | 19 228 | ||
| Fixed Assets | 836 | 640 | 492 | ||||
| Net Current Assets Liabilities | 9 838 | 24 414 | 40 492 | 18 366 | 16 140 | 20 847 | 21 535 |
| Number Shares Allotted | 100 | 100 | 100 | 100 | |||
| Other Creditors Due Within One Year | 1 268 | 11 285 | |||||
| Par Value Share | 1 | 1 | 1 | 1 | |||
| Profit Loss For Period | 31 517 | ||||||
| Share Capital Allotted Called Up Paid | 100 | 100 | 100 | 100 | 100 | ||
| Tangible Fixed Assets Additions | 590 | 766 | |||||
| Tangible Fixed Assets Cost Or Valuation | 1 270 | 1 860 | 2 626 | 2 626 | |||
| Tangible Fixed Assets Depreciation | 411 | 747 | 1 195 | 1 533 | 1 790 | ||
| Tangible Fixed Assets Depreciation Charged In Period | 336 | 448 | 338 | 257 | |||
| Taxation Social Security Due Within One Year | 4 219 | 7 943 | |||||
| Total Assets Less Current Liabilities | 10 697 | 25 527 | 41 923 | 19 459 | 16 976 | 21 487 | 22 027 |
| Total Dividend Payment | 34 000 | ||||||
Role: Director
Appointed: 29 April 2010
Latest update: 30 November 2023
| Account next due date | 31 December 2019 |
| Account last made up date | 31 March 2018 |
| Confirmation statement next due date | 13 May 2020 |
| Confirmation statement last made up date | 29 April 2019 |
| Annual Accounts 24 October 2014 | |
|---|---|
| Start Date For Period Covered By Report | 01 April 2013 |
| End Date For Period Covered By Report | 31 March 2014 |
| Date Approval Accounts | 24 October 2014 |
| Annual Accounts 23 December 2015 | |
| Start Date For Period Covered By Report | 01 April 2014 |
| End Date For Period Covered By Report | 31 March 2015 |
| Date Approval Accounts | 23 December 2015 |
| Annual Accounts 27 December 2016 | |
| Start Date For Period Covered By Report | 01 April 2015 |
| End Date For Period Covered By Report | 31 March 2016 |
| Date Approval Accounts | 27 December 2016 |
| Annual Accounts | |
| Start Date For Period Covered By Report | 01 April 2016 |
| End Date For Period Covered By Report | 31 March 2017 |
| Annual Accounts | |
| Start Date For Period Covered By Report | 01 April 2017 |
| End Date For Period Covered By Report | 31 March 2018 |
| Annual Accounts 5 December 2013 | |
| End Date For Period Covered By Report | 31 March 2013 |
| Date Approval Accounts | 5 December 2013 |
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