Lipokatics Limited in Torquay, TQ2 5EL

Description

Data updated on: 01-11-2023

This firm is located in Torquay with reg. no. 09247152. This firm was registered in 2014. The headquarters of this company is situated at Cary Chambers 1 Palk Street. The area code for this location is TQ2 5EL. This firm's SIC and NACE codes are 43910 which stands for Roofing activities. Its latest filed accounts documents cover the period up to 2022-06-30 and the most recent annual confirmation statement was submitted on 2022-10-02.

Presently, the business is supervised by a solitary managing director: Jean L., who was selected to lead the company 10 years ago. In addition, the director's duties are aided with by a secretary - Catherine L., who was appointed by this specific business on October 2, 2014.

Executives who control the firm include: Giany L. owns 1/2 or less of company shares. Jean L. owns 1/2 or less of company shares.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2016-06-30	2017-06-30	2018-06-30	2019-06-30	2020-06-30	2021-06-30	2022-06-30	2023-06-30
Currency
Net Worth	47 619	57 580

Balance Sheet
Current Assets	119 931	99 937	105 743	149 564	151 738	229 535	195 118	229 774
Net Assets Liabilities		57 580	50 765	65 051	70 244	136 479	140 621	167 149
Debtors	117 919	99 137
Net Assets Liabilities Including Pension Asset Liability	47 619	57 580
Stocks Inventory	2 012	800
Tangible Fixed Assets	1 884	908

Capital & Reserves
Called Up Share Capital	100	100
Profit Loss Account Reserve	-6 279	9 961
Shareholder Funds	47 619	57 580

Other Financial Data
Creditors		43 265	67 240	97 283	98 514	111 649	78 693	86 676
Fixed Assets	1 884	908	12 262	12 770	17 020	18 593	24 196	24 051
Net Current Assets Liabilities	45 735	56 672	38 503	52 281	53 224	117 886	116 425	143 098
Total Assets Less Current Liabilities	47 619	57 580	50 765	65 051	70 244	136 479	140 621	167 149
Creditors Due Within One Year	74 196	43 265
Number Shares Allotted		100
Other Aggregate Reserves	53 798	47 519
Par Value Share		1
Share Capital Allotted Called Up Paid	100	100
Tangible Fixed Assets Cost Or Valuation	3 181	3 181
Tangible Fixed Assets Depreciation	1 297	2 273
Tangible Fixed Assets Depreciation Charged In Period		976

Company staff

Catherine L.

Role: Secretary

Appointed: 02 October 2014

Latest update: 27 February 2024

Jean L.

Role: Director

Appointed: 02 October 2014

Latest update: 27 February 2024

People with significant control

Giany L.

Notified on 3 October 2016

Nature of control:

1/2 or less of shares

Jean L.

Notified on 3 October 2016

Nature of control:

1/2 or less of shares

Accounts Documents

Account next due date	31 March 2024
Account last made up date	30 June 2022
Confirmation statement next due date	16 October 2023
Confirmation statement last made up date	02 October 2022

Annual Accounts 24 November 2017
Start Date For Period Covered By Report	2016-07-01
End Date For Period Covered By Report	2017-06-30
Date Approval Accounts	24 November 2017
Annual Accounts
Start Date For Period Covered By Report	2017-07-01
End Date For Period Covered By Report	2018-06-30
Annual Accounts
Start Date For Period Covered By Report	2018-07-01
End Date For Period Covered By Report	2019-06-30
Annual Accounts
Start Date For Period Covered By Report	2019-07-01
End Date For Period Covered By Report	2020-06-30
Annual Accounts
Start Date For Period Covered By Report	2020-07-01
End Date For Period Covered By Report	2021-06-30
Annual Accounts
Start Date For Period Covered By Report	2021-07-01
End Date For Period Covered By Report	2022-06-30
Annual Accounts
Start Date For Period Covered By Report	2022-07-01
End Date For Period Covered By Report	2023-06-30

Lipokatics Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Catherine L.

Jean L.

People with significant control

Giany L.

Jean L.

Accounts Documents

Company filings

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