Lapta Enterprises Limited in Dereham, NR19 1BX

Description

Data updated on: 01-11-2023

The enterprise is widely known under the name of Lapta Enterprises Limited. The firm was founded 10 years ago and was registered with 09219929 as the registration number. The office of the company is situated in Dereham. You can contact it at First Floor, 24e Norwich Street. This enterprise's Standard Industrial Classification Code is 56290 and has the NACE code: Other food services. 2022-09-30 is the last time when the company accounts were filed.

Hakan N. is this particular company's solitary managing director, who was formally appointed on Tuesday 16th September 2014.

Hakan N. is the individual with significant control over this firm, owns over 3/4 of company shares.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2015-09-30	2016-09-30	2017-09-30	2018-09-30	2019-09-30	2020-09-30	2021-09-30	2022-09-30
Currency
Net Worth	6 025	17 378	21 832

Balance Sheet
Current Assets	11 518	30 405	27 777	26 079	16 618	14 183	11 604	14 895
Net Assets Liabilities			21 832	29 423	21 702	3 707	816	19 583
Cash Bank In Hand	5 693	23 580	19 852
Debtors	825	825	825
Net Assets Liabilities Including Pension Asset Liability	6 025	17 378	21 832
Stocks Inventory	5 000	6 000	7 100
Tangible Fixed Assets	268 814	278 504	273 990

Capital & Reserves
Called Up Share Capital	100	100	100
Profit Loss Account Reserve	5 925	17 278
Shareholder Funds	6 025	17 378	21 832

Other Financial Data
Average Number Employees During Period				11	9	9	9
Creditors			146 367	140 113	143 020	107 739	105 740	112 257
Fixed Assets	268 814	278 504	273 990	269 388	265 484	262 173	259 363	256 978
Net Current Assets Liabilities	-262 789	-121 801	-118 590	114 034	126 402	93 556	94 136	97 362
Total Assets Less Current Liabilities	6 025	156 703	155 400	155 354	139 082	168 617	165 227	159 616
Creditors Due After One Year		139 325	133 568
Creditors Due Within One Year	274 307	152 206	146 367
Number Shares Allotted	100	100	100
Other Aggregate Reserves		17 278	21 732
Par Value Share	1	1	1
Share Capital Allotted Called Up Paid	100	100	100
Tangible Fixed Assets Additions	274 224	16 224	913
Tangible Fixed Assets Cost Or Valuation	273 329	289 260	290 173
Tangible Fixed Assets Depreciation	4 515	10 756	16 183
Tangible Fixed Assets Depreciation Charged In Period	4 515	6 241	5 427
Tangible Fixed Assets Disposals	895	293

Company staff

Hakan N.

Role: Director

Appointed: 16 September 2014

Latest update: 21 January 2024

People with significant control

Hakan N.

Notified on 16 September 2016

Nature of control:

over 3/4 of shares

Accounts Documents

Account next due date	30 June 2024
Account last made up date	30 September 2022
Confirmation statement next due date	30 September 2024
Confirmation statement last made up date	16 September 2023

Annual Accounts 23 May 2016
Start Date For Period Covered By Report	2014-09-16
End Date For Period Covered By Report	2015-09-30
Date Approval Accounts	23 May 2016
Annual Accounts 8 February 2017
Start Date For Period Covered By Report	2015-10-01
End Date For Period Covered By Report	2016-09-30
Date Approval Accounts	8 February 2017
Annual Accounts 30 September 2017
Start Date For Period Covered By Report	2016-10-01
End Date For Period Covered By Report	2017-09-30
Date Approval Accounts	30 September 2017
Annual Accounts
Start Date For Period Covered By Report	2017-10-01
End Date For Period Covered By Report	2018-09-30
Annual Accounts
Start Date For Period Covered By Report	2018-10-01
End Date For Period Covered By Report	2019-09-30
Annual Accounts
Start Date For Period Covered By Report	2019-10-01
End Date For Period Covered By Report	2020-09-30
Annual Accounts
Start Date For Period Covered By Report	2020-10-01
End Date For Period Covered By Report	2021-09-30
Annual Accounts
Start Date For Period Covered By Report	2021-10-01
End Date For Period Covered By Report	2022-09-30

Lapta Enterprises Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Hakan N.

People with significant control

Hakan N.

Accounts Documents

Company filings

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