Lp Systems Limited in Nuneaton, CV11 6PN

Description

Data updated on: 01-11-2023

The enterprise named Lp Systems was registered on 2017/10/27 as a Private Limited Company. This enterprise's head office could be reached at Nuneaton on 308 Lutterworth Road. If you want to contact this firm by mail, the area code is CV11 6PN. The office reg. no. for Lp Systems Limited is 11035346. This enterprise's SIC and NACE codes are 82990 meaning Other business support service activities not elsewhere classified. Lp Systems Ltd reported its account information for the financial year up to October 31, 2022. The firm's latest confirmation statement was filed on May 22, 2023.

Right now, the following business is guided by 1 director: Richard E., who was appointed in 2022. Since October 2017 Barrie R., had fulfilled assigned duties for this specific business up to the moment of the resignation in 2022.

Richard E. is the individual who has control over this firm, owns 1/2 or less of company shares.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2019-10-31	2020-10-31	2021-10-31	2022-10-31
Currency

Balance Sheet
Cash Bank On Hand	11 229	33 435	68 460
Current Assets	83 605	128 256	116 018	74 276
Debtors	57 376	79 821	37 951
Net Assets Liabilities	43 698	57 093	61 638	20 679
Other Debtors	11 314	8 900	100
Property Plant Equipment	54 224	43 860	33 496
Total Inventories	15 000	15 000	15 000

Other Financial Data
Version Production Software			2 023
Accrued Liabilities		4 355	4 756
Accumulated Depreciation Impairment Property Plant Equipment	10 364	20 728	31 092
Amounts Owed By Group Undertakings Participating Interests			1 048
Average Number Employees During Period	1	1	1	1
Creditors	53 528	84 090	57 921	57 376
Deferred Income		4 980	9 302
Finance Lease Liabilities Present Value Total	7 655	9 670	9 669
Increase From Depreciation Charge For Year Property Plant Equipment		10 364	10 364
Net Current Assets Liabilities	30 077	44 166	63 491	25 764
Other Creditors	982
Prepayments Accrued Income		3 636	5 394
Property Plant Equipment Gross Cost	64 588	64 588	64 588
Taxation Social Security Payable	12 048	31 889	16 132
Total Assets Less Current Liabilities	84 301	88 026	96 986	29 049
Trade Creditors Trade Payables	19 243	33 196	19 275
Trade Debtors Trade Receivables	34 357	67 285	31 409
Value-added Tax Payable		18 458	11 090
Accrued Liabilities Not Expressed Within Creditors Subtotal			12 302	8 370
Fixed Assets			33 495	3 285
Prepayments Accrued Income Not Expressed Within Current Asset Subtotal			5 394	8 864

Company staff

Richard E.

Role: Director

Appointed: 05 September 2022

Latest update: 24 February 2024

People with significant control

Richard E.

Notified on 27 October 2017

Nature of control:

1/2 or less of shares

Barrie R.

Notified on 27 October 2017

Ceased on 1 November 2022

Nature of control:

1/2 or less of shares

Accounts Documents

Account next due date	31 July 2024
Account last made up date	31 October 2022
Confirmation statement next due date	05 June 2024
Confirmation statement last made up date	22 May 2023

Annual Accounts
Start Date For Period Covered By Report	2019-11-01
End Date For Period Covered By Report	31 October 2020
Annual Accounts
Start Date For Period Covered By Report	1 November 2020
End Date For Period Covered By Report	31 October 2021
Annual Accounts
Start Date For Period Covered By Report	2021-11-01
End Date For Period Covered By Report	2022-10-31

Lp Systems Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Richard E.

Barrie R.

People with significant control

Richard E.

Barrie R.

Accounts Documents

Company filings

Filing category

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