Lnpg Limited in Ascot, SL5 9QD

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www.lnpg.co.uk

Description

Data updated on: 01-11-2023

Lnpg started conducting its business in the year 2011 as a Private Limited Company registered with number: 07746131. The company has been functioning for thirteen years and the present status is active. The firm's headquarters is situated in Ascot at Rundle House. You can also locate the company by its area code : SL5 9QD. This firm's principal business activity number is 94990 and their NACE code stands for Activities of other membership organizations n.e.c.. Lnpg Ltd filed its account information for the period that ended on 2022-08-31. The latest annual confirmation statement was submitted on 2023-02-27.

According to this specific firm's executives data, for three years there have been four directors to name just a few: Anthony B., Paul H. and Nicholas W..

Nicholas W. is the individual who controls this firm, owns over 3/4 of company shares.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2012-08-31	2013-08-31	2014-08-31	2015-08-31	2016-08-31	2017-08-31	2018-08-31	2019-08-31	2020-08-31	2021-08-31	2022-08-31	2023-08-31
Currency	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP
Net Worth		6 358	16 050	53 415

Balance Sheet
Cash Bank On Hand							494 824	934 593	1 250 620	1 910 246	2 818 280	1 239 580
Current Assets	10 470	24 750	29 974	103 769	184 086	347 286	607 324	1 017 900	1 582 020	2 257 484	2 903 080	1 324 380
Debtors		160	6 393	5 550			116 807	83 307	331 400	287 238	24 800	24 800
Net Assets Liabilities				53 415	98 693	225 499	402 681	719 692	1 186 889	1 835 147	2 448 274	956 013
Other Debtors							112 500	79 000	331 400	287 238	24 800	24 800
Property Plant Equipment							1	1	1	1	1	1
Cash Bank In Hand	10 470	24 590	23 581	98 219
Net Assets Liabilities Including Pension Asset Liability	43	6 358	16 050	53 415
Tangible Fixed Assets			506	374

Capital & Reserves
Called Up Share Capital	724	724	724	724
Profit Loss Account Reserve	-681	5 634	15 326	52 691
Shareholder Funds		6 358	16 050	53 415

Other Financial Data
Accrued Liabilities Deferred Income				21 700	42 543	49 250	80 999	140 140	158 750	146 851	170 164	99 730
Accumulated Depreciation Impairment Property Plant Equipment								527	527	527	527	527
Average Number Employees During Period					3	4	5	6	10	13	13	15
Corporation Tax Payable							41 587	74 361	109 588	152 256	143 846
Creditors				29 028	43 092	72 647	208 951	298 209	395 132	422 338	454 807	368 368
Current Asset Investments										60 000	60 000	60 000
Dividends Paid On Shares												2 000 000
Fixed Assets			506	374	242	110	1	1	1	1	1	1
Loans From Directors							1 262	4 002		2 120	2 245	38 369
Net Current Assets Liabilities	43	6 358	15 544	53 041	140 994	274 639	402 680	719 691	1 186 888	1 835 146	2 448 273	956 012
Other Creditors								495	20 757	20 713	21 420	22 828
Other Taxation Social Security Payable							32 386	49 623	72 380	92 633	80 823
Prepayments Accrued Income							4 307	4 307
Prepayments Accrued Income Not Expressed Within Current Asset Subtotal							4 307
Property Plant Equipment Gross Cost								528	528	528	528	528
Short-term Investments Classified As Cash Cash Equivalents										60 000	60 000	60 000
Taxation Social Security Payable											224 669	206 164
Total Assets Less Current Liabilities		6 358	16 050	53 415	141 236	274 749	402 681	719 692	1 186 889	1 835 147	2 448 274	956 013
Trade Creditors Trade Payables							52 849	29 588	33 657	7 765	36 309	1 277
Advances Credits Directors										255 938
Advances Credits Made In Period Directors										255 938
Advances Credits Repaid In Period Directors											-255 938
Capital Employed	43	6 358
Creditors Due Within One Year	10 427	18 392	14 430	50 728
Number Shares Allotted	724	4	4	4
Number Shares Allotted Increase Decrease During Period	724
Par Value Share	1	1	1	1
Share Capital Allotted Called Up Paid	4	4	4	4
Tangible Fixed Assets Additions			528
Tangible Fixed Assets Cost Or Valuation			528	528
Tangible Fixed Assets Depreciation			22	154
Tangible Fixed Assets Depreciation Charged In Period			22	132
Value Shares Allotted Increase Decrease During Period	724