Lipstern Investments Ltd in London, N16 6ET

Description

Data updated on: 01-11-2023

Lipstern Investments has been operating in this business for at least 13 years. Registered under no. 07540926, the company is considered a Private Limited Company. You may visit the office of this firm during its opening hours under the following location: 28 Portland Avenue, N16 6ET London. This firm's SIC code is 68209, that means Other letting and operating of own or leased real estate. The company's most recent financial reports cover the period up to 2022-02-28 and the latest confirmation statement was filed on 2022-11-23.

Jack S. is this particular firm's solitary managing director, that was appointed on 2011-02-25. The firm had been managed by Yomtov J. until February 2011.

Jack S. is the individual who controls this firm and has 3/4 to full of voting rights.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2012-02-29	2013-02-28	2014-02-28	2015-02-28	2016-02-29	2017-02-28	2018-02-28	2019-02-28	2020-02-29	2021-02-28	2022-02-28	2023-02-28
Currency	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP
Net Worth	476	881	3 854	85 296	87 359

Balance Sheet
Current Assets							12 377	10 606	18 774	42 197	235 320	8 267
Net Assets Liabilities						89 511	83 218	89 830	96 894	100 798	96 447	94 112
Cash Bank In Hand	2 338	6 208	4 247	8 378	10 095
Cash Bank On Hand					11 095	14 442	12 377	9 008
Debtors								1 598
Tangible Fixed Assets	94 884	94 884	101 738	180 000	180 000

Capital & Reserves
Called Up Share Capital	1	1	1	1	1
Profit Loss Account Reserve	475	880	3 853	7 033	9 096
Shareholder Funds	476	881	3 854	85 296	87 359

Other Financial Data
Version Production Software									2 020	2 021
Accrued Liabilities Not Expressed Within Creditors Subtotal								630	600	660	660	840
Creditors					103 736	104 931	165 988	165 985	128 224	129 958	196 542	332 517
Fixed Assets								372 950	372 950	405 228	652 315	985 164
Net Current Assets Liabilities	-94 408	-94 003	-97 884	-94 704	-92 641	-90 489	-123 744	-117 135	-109 450	-87 761	38 778	-324 250
Total Assets Less Current Liabilities	476	881	3 854	85 296	87 359	89 511	249 206	255 815	263 500	317 467	691 093	660 914
Additions Other Than Through Business Combinations Investment Property Fair Value Model							192 950
Bank Borrowings Overdrafts							165 988	165 985
Creditors Due Within One Year	96 746	100 211	102 131	103 082	102 736
Investment Property					180 000	180 000	372 950	372 950
Investment Property Fair Value Model					180 000	180 000	372 950
Number Shares Allotted	1	1	1	1	1
Number Shares Issued Fully Paid						1	1	1
Other Creditors					103 422	104 416	136 121	127 197
Other Taxation Social Security Payable					314	515		544
Par Value Share	1	1	1	1	1	1	1	1
Profit Loss						2 152	-6 293	6 612
Revaluation Reserve				78 262	78 262
Share Capital Allotted Called Up Paid	1	1	1	1	1
Tangible Fixed Assets Additions	94 884		6 854
Tangible Fixed Assets Cost Or Valuation	94 884	94 884	101 738	180 000
Tangible Fixed Assets Increase Decrease From Revaluations				78 262
Trade Debtors Trade Receivables								1 598

Company staff

Jack S.

Role: Director

Appointed: 25 February 2011

Latest update: 15 April 2024

People with significant control

Jack S.

Notified on 23 November 2016

Nature of control:

3/4 to full of voting rights

Accounts Documents

Account next due date	30 November 2023
Account last made up date	28 February 2022
Confirmation statement next due date	07 December 2023
Confirmation statement last made up date	23 November 2022

Annual Accounts 25 November 2014
Start Date For Period Covered By Report	01 March 2013
End Date For Period Covered By Report	28 February 2014
Date Approval Accounts	25 November 2014
Annual Accounts 3 November 2015
Start Date For Period Covered By Report	01 March 2014
End Date For Period Covered By Report	28 February 2015
Date Approval Accounts	3 November 2015
Annual Accounts 23 November 2016
Start Date For Period Covered By Report	01 March 2015
End Date For Period Covered By Report	29 February 2016
Date Approval Accounts	23 November 2016
Annual Accounts
Start Date For Period Covered By Report	01 March 2016
End Date For Period Covered By Report	28 February 2017
Annual Accounts
Start Date For Period Covered By Report	01 March 2017
End Date For Period Covered By Report	28 February 2018
Annual Accounts
Start Date For Period Covered By Report	01 March 2018
End Date For Period Covered By Report	28 February 2019
Annual Accounts
Start Date For Period Covered By Report	01 March 2018
End Date For Period Covered By Report	28 February 2019
Annual Accounts
Start Date For Period Covered By Report	01 March 2018
End Date For Period Covered By Report	28 February 2019
Annual Accounts
Start Date For Period Covered By Report	01 March 2018
End Date For Period Covered By Report	28 February 2019
Annual Accounts 23 November 2012
End Date For Period Covered By Report	29 February 2012
Date Approval Accounts	23 November 2012
Annual Accounts 14 November 2013
End Date For Period Covered By Report	28 February 2013
Date Approval Accounts	14 November 2013
Annual Accounts
End Date For Period Covered By Report	28 February 2019

Lipstern Investments Ltd

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Jack S.

Yomtov J.

People with significant control

Jack S.

Accounts Documents

Company filings

Filing category

Additional Information

HQ address,
2012

Address:

Post code:

City / Town:

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Lipstern Investments Ltd

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Jack S.

Yomtov J.

People with significant control

Jack S.

Accounts Documents

Company filings

Filing category

Additional Information

HQ address, 2012

Address:

Post code:

City / Town:

Search other companies

Services (by SIC Code)

Company Age

Similar companies nearby

Closest companies

HQ address,
2012