Lepus Productions Ltd in Pathhead, EH37 5QF

Description

Data updated on: 01-11-2023

Lepus Productions is a company registered at EH37 5QF Pathhead at 4 Chapel Place. This enterprise was established in 2015 and is established under reg. no. SC503424. This enterprise has been active on the UK market for nine years now and the state is active. The firm's SIC code is 90010 meaning Performing arts. Lepus Productions Limited reported its account information for the period up to Sat, 30th Apr 2022. The business latest annual confirmation statement was filed on Sat, 15th Apr 2023.

We have a single director this particular moment controlling this specific firm, specifically Martin G. who's been utilizing the director's tasks since Wed, 15th Apr 2015.

Executives who control the firm include: Martin G. owns over 1/2 to 3/4 of company shares . Penelope K. owns 1/2 or less of company shares.

Financial data based on annual reports

Profit & Loss
Date of Accounts	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	3 920

Balance Sheet
Cash Bank On Hand	31 248	24 038	502 433	426 490	395 765	396 701	376 006	99 632
Current Assets	35 057	28 442	508 009	427 586	412 238	401 979	404 386	133 067
Debtors	3 809	3 339	4 776	896	16 323	5 128	28 230	33 285
Net Assets Liabilities		7 419	-14 908	-73 713	-96 383	-113 638	184 743	131 026
Other Debtors	1 409	1 779	4 776	896	16 323	5 128	20 574	32 986
Property Plant Equipment	217	163	1 939	2 549	3 369	4 972	3 449	2 047
Total Inventories		1 065	800	200	150	150	150
Cash Bank In Hand	31 248
Tangible Fixed Assets	217

Capital & Reserves
Called Up Share Capital	100
Profit Loss Account Reserve	3 820
Shareholder Funds	3 920

Other Financial Data
Accumulated Depreciation Impairment Property Plant Equipment	54	108	284	814	1 619	2 914	4 437	5 839
Average Number Employees During Period				1	1	1	1	1
Creditors	31 315	21 158	500 000	500 000	500 000	500 000	200 000	4 088
Future Minimum Lease Payments Under Non-cancellable Operating Leases			4 200	4 200	4 200	4 200	4 200	4 200
Increase From Depreciation Charge For Year Property Plant Equipment		54	176	530	805	1 295	1 523	1 402
Net Current Assets Liabilities	3 742	7 284	483 483	424 171	400 888	382 335	382 156	128 979
Number Shares Issued Fully Paid			100
Other Creditors	28 552	20 269	500 000	500 000	500 000	500 000	200 000	984
Other Taxation Social Security Payable						254	521	2 262
Par Value Share	1		1
Property Plant Equipment Gross Cost	271	271	2 223	3 363	4 988	7 886	7 886
Provisions For Liabilities Balance Sheet Subtotal		28	330	433	640	945	862
Total Additions Including From Business Combinations Property Plant Equipment			1 952	1 140	1 625	2 898
Total Assets Less Current Liabilities	3 959	7 447	485 422	426 720	404 257	387 307	385 605	131 026
Trade Creditors Trade Payables	2 763	889					300	842
Trade Debtors Trade Receivables	2 400	1 560					7 656	299
Creditors Due Within One Year	31 315
Number Shares Allotted	100
Provisions For Liabilities Charges	39
Share Capital Allotted Called Up Paid	100

Company staff

Martin G.

Role: Director

Appointed: 15 April 2015

Latest update: 11 April 2024

People with significant control

Martin G.

Notified on 15 April 2017

Nature of control:

over 1/2 to 3/4 of shares

Penelope K.

Notified on 15 April 2017

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	29 April 2024
Confirmation statement last made up date	15 April 2023

Annual Accounts 6 December 2016
Start Date For Period Covered By Report	2015-04-15
End Date For Period Covered By Report	2016-04-30
Date Approval Accounts	6 December 2016
Annual Accounts
Start Date For Period Covered By Report	2016-05-01
End Date For Period Covered By Report	2017-04-30
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	2018-05-01
End Date For Period Covered By Report	2019-04-30
Annual Accounts
Start Date For Period Covered By Report	2019-05-01
End Date For Period Covered By Report	2020-04-30
Annual Accounts
Start Date For Period Covered By Report	2020-05-01
End Date For Period Covered By Report	2021-04-30
Annual Accounts
Start Date For Period Covered By Report	2021-05-01
End Date For Period Covered By Report	2022-04-30
Annual Accounts
Start Date For Period Covered By Report	2022-05-01
End Date For Period Covered By Report	2023-04-30

Lepus Productions Ltd

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Martin G.

People with significant control

Martin G.

Penelope K.

Accounts Documents

Company filings

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