Lepus Marketing Limited in Wilmslow, SK9 1DP

Description

Data updated on: 11-01-2022

Started with Reg No. 07554410 thirteen years ago, Lepus Marketing Limited had been a private limited company until Fri, 19th Nov 2021 - the time it was dissolved. The last known office address was 2nd Floor Bollin House, Bollin Link Wilmslow.

Gary N. was this particular firm's director, arranged to perform management duties on Thu, 22nd Aug 2013.

The companies with significant control over this firm were as follows: Rcm1 Holdings Limited owned over 3/4 of company shares and had 3/4 to full of voting rights. This business could have been reached in Sale at Marsland Road, M33 3AQ and was registered as a PSC under the reg no 10747942.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2012-06-22	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	34 693	-149 677	7 918	299 403	1 214 726

Balance Sheet
Cash Bank In Hand	53 885	25 902	61 613	303 557	1 093 990
Cash Bank On Hand					1 093 990	1 430 527	902 106
Current Assets	57 531	89 034	290 296	863 291	2 013 247	2 563 351	2 589 050
Debtors	3 646	63 132	228 683	559 734	919 257	1 132 824	1 686 944
Net Assets Liabilities					1 214 726	1 640 981	1 012 190
Net Assets Liabilities Including Pension Asset Liability	34 693	-149 677	7 918	299 403	1 214 726
Other Debtors					303 358	247 768	302 830
Property Plant Equipment					30 532	29 022	44 685
Tangible Fixed Assets		5 957	9 424	22 075	30 532

Capital & Reserves
Called Up Share Capital	100	100	100	100	100
Profit Loss Account Reserve	34 593	-149 777	7 818	299 303	1 214 626
Shareholder Funds	34 693	-149 677	7 918	299 403	1 214 726

Other Financial Data
Amount Specific Advance Or Credit Directors				30 336	96 127	25 063	146 077
Amount Specific Advance Or Credit Made In Period Directors					65 791	25 063	51 576
Amount Specific Advance Or Credit Repaid In Period Directors							76 639
Accumulated Depreciation Impairment Property Plant Equipment					38 737	65 046	96 862
Amounts Owed By Group Undertakings							126 938
Average Number Employees During Period						146	187
Creditors					822 954	945 593	1 613 046
Creditors Due After One Year		100 000
Creditors Due Within One Year	22 838	144 668	291 802	581 564	822 954
Fixed Assets			9 424	22 076	30 533	29 023	44 686
Future Minimum Lease Payments Under Non-cancellable Operating Leases					8 820	50 145
Increase From Depreciation Charge For Year Property Plant Equipment						26 309	31 816
Investments Fixed Assets				1	1	1	1
Investments In Group Undertakings					1	1	1
Net Current Assets Liabilities	34 693	-55 634	-1 506	281 727	1 190 293	1 617 758	976 004
Number Shares Allotted		100	100	100	100
Other Creditors					227 059	380 365	363 355
Other Taxation Social Security Payable					436 996	430 712	567 677
Par Value Share		1	1	1	1
Property Plant Equipment Gross Cost					69 269	94 068	141 547
Provisions For Liabilities Balance Sheet Subtotal					6 100	5 800	8 500
Provisions For Liabilities Charges				4 400	6 100
Share Capital Allotted Called Up Paid	100	100	100	100	100
Tangible Fixed Assets Additions		7 656	7 828	24 766	29 794
Tangible Fixed Assets Cost Or Valuation		7 656	15 484	40 250	69 269
Tangible Fixed Assets Depreciation		1 699	6 060	18 175	38 737
Tangible Fixed Assets Depreciation Charged In Period		1 699	4 361	12 115	20 562
Tangible Fixed Assets Disposals					775
Total Additions Including From Business Combinations Property Plant Equipment						24 799	47 479
Total Assets Less Current Liabilities	34 693	-49 677	7 918	303 803	1 220 826	1 646 781	1 020 690
Trade Creditors Trade Payables					158 899	134 516	682 014
Trade Debtors Trade Receivables					615 899	885 056	1 257 176
Advances Credits Directors	19			30 336	96 127
Advances Credits Made In Period Directors	37 019		10 084	30 336
Advances Credits Repaid In Period Directors	37 000		10 084
Creditors Due Within One Year Total Current Liabilities	22 838

Company staff

Gary N.

Role: Director

Appointed: 22 August 2013

Latest update: 10 August 2022

Kevin N.

Role: Director

Appointed: 11 November 2013

Resigned: 30 May 2017

Latest update: 10 August 2022

Michael W.

Role: Director

Appointed: 11 November 2013

Resigned: 30 May 2017

Latest update: 10 August 2022

Helen L.

Role: Director

Appointed: 11 January 2013

Resigned: 22 August 2013

Latest update: 10 August 2022

Jean H.

Role: Director

Appointed: 13 September 2011

Resigned: 11 January 2013

Latest update: 10 August 2022

Paul H.

Role: Director

Appointed: 07 March 2011

Resigned: 22 June 2012

Latest update: 10 August 2022

People with significant control

Rcm1 Holdings Limited

Address: 1st Floor Marsland Road, Sale, M33 3AQ, England

Legal authority Companies House Act 2006

Legal form Limited

Country registered England

Place registered England And Wales

Registration number 10747942

Notified on 11 August 2017

Nature of control:

over 3/4 of shares

3/4 to full of voting rights

Michael W.

Notified on 30 June 2016

Ceased on 11 August 2017

Nature of control:

1/2 or less of voting rights

1/2 or less of shares

Gary N.

Notified on 30 June 2016

Ceased on 11 August 2017

Nature of control:

1/2 or less of voting rights

1/2 or less of shares

Accounts Documents

Account next due date	31 January 2022
Account last made up date	30 April 2020
Confirmation statement next due date	25 August 2021
Confirmation statement last made up date	11 August 2020

Annual Accounts 22 July 2014
Start Date For Period Covered By Report	01 April 2013
End Date For Period Covered By Report	31 March 2014
Date Approval Accounts	22 July 2014
Annual Accounts 10 August 2015
Start Date For Period Covered By Report	01 April 2014
End Date For Period Covered By Report	31 March 2015
Date Approval Accounts	10 August 2015
Annual Accounts 13 October 2016
Start Date For Period Covered By Report	01 April 2015
End Date For Period Covered By Report	31 March 2016
Date Approval Accounts	13 October 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 24 July 2013
End Date For Period Covered By Report	31 March 2013
Date Approval Accounts	24 July 2013

Lepus Marketing Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Gary N.

Kevin N.

Michael W.

Helen L.

Jean H.

Paul H.

People with significant control

Rcm1 Holdings Limited

Michael W.

Gary N.

Accounts Documents

Company filings

Filing category

Additional Information

HQ address, 2013

Address:

Post code:

City / Town:

HQ address, 2014

Address:

Post code:

City / Town:

HQ address, 2015

Address:

Post code:

City / Town:

HQ address, 2016

Address:

Post code:

City / Town:

Search other companies

Services (by SIC Code)

Company Age

Closest Companies - by postcode

HQ address,
2013

HQ address,
2014

HQ address,
2015

HQ address,
2016