Lepot Ltd in Cranbrook, TN17 1HE

Description

Data updated on: 08-11-2023

2017 is the year of the launching of Lepot Ltd, the company registered at Unit A, Farriers Courtyard, Spelmonden Farm Spelmonden Road, Goudhurst in Cranbrook. The company was founded on 2017-10-25. Its Companies House Reg No. was 11032323 and the company zip code was TN17 1HE. The firm had been present on the British market for about six years up until 2023-09-12.

This specific limited company was administered by a single director: Ross M., who was arranged to perform management duties in 2017.

Ross M. was the individual who controlled this firm, owned over 3/4 of company shares and had 3/4 to full of voting rights.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2018-10-31	2019-10-31	2020-10-31	2021-10-31	2022-10-31
Currency

Balance Sheet
Cash Bank On Hand	564	100	-34	29	60
Current Assets	6 950	394	168	330	60
Debtors	6 386	294	202	301
Net Assets Liabilities	5 994	-5 687	-10 849	-15 860	-17 158
Other Debtors	18	294	202	301
Property Plant Equipment				302

Other Financial Data
Accumulated Depreciation Impairment Property Plant Equipment				114
Additions Other Than Through Business Combinations Property Plant Equipment				416
Amounts Owed By Group Undertakings Participating Interests	6 368
Amounts Owed To Group Undertakings Participating Interests		4 311	10 393	16 032	16 134
Average Number Employees During Period			1	1
Bank Overdrafts		18	2 400
Creditors	956	6 081	13 417	16 492	17 218
Increase From Depreciation Charge For Year Property Plant Equipment				114
Net Current Assets Liabilities	5 994	-5 687	-10 849	-16 162	-17 158
Other Disposals Decrease In Depreciation Impairment Property Plant Equipment					114
Other Disposals Property Plant Equipment					416
Property Plant Equipment Gross Cost				416
Trade Creditors Trade Payables	956	1 752	624	460	1 084
Amount Specific Advance Or Credit Directors	6 368
Amount Specific Advance Or Credit Made In Period Directors	6 368
Amount Specific Advance Or Credit Repaid In Period Directors		6 368

Company staff

Ross M.

Role: Director

Appointed: 25 October 2017

Latest update: 11 January 2024

People with significant control

Ross M.

Notified on 25 October 2017

Nature of control:

over 3/4 of shares

3/4 to full of voting rights

right to manage directors

Accounts Documents

Account next due date	31 July 2024
Account last made up date	31 October 2022
Confirmation statement next due date	03 April 2024
Confirmation statement last made up date	20 March 2023

Annual Accounts
Start Date For Period Covered By Report	2017-11-01
End Date For Period Covered By Report	31 October 2018
Annual Accounts
Start Date For Period Covered By Report	2018-11-01
End Date For Period Covered By Report	31 October 2019
Annual Accounts
Start Date For Period Covered By Report	2019-11-01
End Date For Period Covered By Report	31 October 2020
Annual Accounts
Start Date For Period Covered By Report	2020-11-01
End Date For Period Covered By Report	31 October 2021
Annual Accounts
Start Date For Period Covered By Report	2021-11-01
End Date For Period Covered By Report	31 October 2022

Lepot Ltd

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Ross M.

People with significant control

Ross M.

Accounts Documents

Company filings

Filing category

Search other companies

Services (by SIC Code)

Company Age

Closest Companies - by postcode