Lipame Ltd in Ipswich, IP1 5HT

Description

Data updated on: 01-11-2023

Based in 2 Brockley Crescent, Ipswich IP1 5HT Lipame Ltd is categorised as a Private Limited Company registered under the 09498601 registration number. This firm was founded nine years ago. The firm's classified under the NACE and SIC code 43210 and has the NACE code: Electrical installation. Lipame Limited reported its latest accounts for the period up to Friday 31st March 2023. Its most recent annual confirmation statement was released on Tuesday 28th February 2023.

Vaidas K. and Audrius K. are the firm's directors and have been cooperating as the Management Board since Tue, 6th Jun 2017.

Executives who control the firm include: Audrius K. owns 1/2 or less of company shares. Vaidas K. owns 1/2 or less of company shares.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2016-03-31	2017-03-31	2018-03-31	2019-03-31	2020-03-31	2021-03-31	2022-03-31	2023-03-31
Currency

Balance Sheet
Cash Bank On Hand	78	11 590	11 199	5 761	8 740	62 371	22 635	-4 545
Current Assets	4 145	11 590	24 940	23 826	9 490	121 149	61 588	119 120
Debtors	4 067		13 741	18 065	747	58 778	38 953	123 665
Net Assets Liabilities	271	455	140	222	863	19 907	8 583	54 683
Other Debtors			13 157	18 065
Property Plant Equipment				7 200	6 400	24 278	30 847	47 143
Cash Bank In Hand	78
Net Assets Liabilities Including Pension Asset Liability	271

Capital & Reserves
Called Up Share Capital	100
Profit Loss Account Reserve	171

Other Financial Data
Version Production Software					2 021	2 022		2 024
Accumulated Depreciation Impairment Property Plant Equipment	3 100	3 100	3 100	4 900	6 950	9 483	15 615	29 968
Additions Other Than Through Business Combinations Property Plant Equipment				9 000	1 250	20 411	12 701	30 649
Average Number Employees During Period		2	2	2	2	3	2	4
Bank Borrowings						50 000	43 480	32 490
Corporation Tax Payable	4 293	7 796
Creditors	3 874	11 135	24 800	24 693	15 024	75 520	40 372	79 090
Increase From Depreciation Charge For Year Property Plant Equipment				1 800	2 050	2 533	6 132	14 353
Loans From Directors					-16 481	12 334	2 342	20 211
Net Current Assets Liabilities	271	455	140	-867	-5 537	41 799	21 216	40 030
Other Creditors	6 442	-2 139	2 111	696	4 766	3 442	1 391
Other Taxation Social Security Payable	-6 861	3 339
Prepayments Accrued Income			584
Property Plant Equipment Gross Cost	3 100	3 100	3 100	12 100	13 350	33 761	46 462	77 111
Recoverable Value-added Tax						212
Taxation Social Security Payable		11 135	22 358	23 997	26 739	42 343	17 244	36 651
Total Assets Less Current Liabilities	271		140	6 333	866	69 907	52 063	87 173
Trade Creditors Trade Payables			331			17 400	19 394	22 228
Trade Debtors Trade Receivables	4 067				747	54 805	38 953	123 665
Capital Employed	271
Creditors Due Within One Year	3 874
Par Value Share	1
Share Capital Allotted Called Up Paid	100
Tangible Fixed Assets Cost Or Valuation	3 100
Tangible Fixed Assets Depreciation	3 100
Value Shares Allotted Increase Decrease During Period	100

Company staff

Vaidas K.

Role: Director

Appointed: 06 June 2017

Latest update: 16 March 2024

Audrius K.

Role: Director

Appointed: 19 March 2015

Latest update: 16 March 2024

People with significant control

Audrius K.

Notified on 6 April 2016

Nature of control:

1/2 or less of shares

Vaidas K.

Notified on 6 June 2017

Nature of control:

1/2 or less of shares

Accounts Documents

Account next due date	31 December 2024
Account last made up date	31 March 2023
Confirmation statement next due date	14 March 2024
Confirmation statement last made up date	28 February 2023

Annual Accounts 15 August 2016
Start Date For Period Covered By Report	2015-04-01
End Date For Period Covered By Report	31 March 2016
Date Approval Accounts	15 August 2016
Annual Accounts
Start Date For Period Covered By Report	2016-04-01
End Date For Period Covered By Report	31 March 2017
Annual Accounts
Start Date For Period Covered By Report	1 April 2017
End Date For Period Covered By Report	31 March 2018
Annual Accounts
Start Date For Period Covered By Report	1 April 2018
End Date For Period Covered By Report	31 March 2019
Annual Accounts
Start Date For Period Covered By Report	1 April 2019
End Date For Period Covered By Report	31 March 2020
Annual Accounts
Start Date For Period Covered By Report	1 April 2020
End Date For Period Covered By Report	31 March 2021
Annual Accounts
Start Date For Period Covered By Report	1 April 2021
End Date For Period Covered By Report	31 March 2022
Annual Accounts
Start Date For Period Covered By Report	1 April 2022
End Date For Period Covered By Report	31 March 2023

Lipame Ltd

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Vaidas K.

Audrius K.

People with significant control

Audrius K.

Vaidas K.

Accounts Documents

Company filings

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