Lpd (sw) Limited in Falmouth, TR11 3JH

Description

Data updated on: 01-11-2023

Lpd (sw) is a company located at TR11 3JH Falmouth at 48 Arwenack Street. The firm was established in 2014 and is registered under the identification number 08958773. The firm has been actively competing on the English market for ten years now and company last known status is active. The firm's classified under the NACE and SIC code 41100, that means Development of building projects. The latest annual accounts were submitted for the period up to 2022/03/31 and the most current annual confirmation statement was released on 2023/03/25.

We have a team of two directors overseeing this specific limited company now, including Jessica K. and Stefan K. who have been doing the directors tasks since 25th March 2014.

Executives with significant control over the firm are: Jessica K. owns 1/2 or less of company shares and has 1/2 or less of voting rights. Stefan K. owns 1/2 or less of company shares and has 1/2 or less of voting rights.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2015-03-31	2019-03-31	2020-03-31	2021-03-31	2022-03-31	2023-03-31
Currency	GBP	GBP	GBP	GBP	GBP	GBP
Net Worth	-3 203

Balance Sheet
Cash Bank On Hand		22 935	14 179	73 000	43 892	30 316
Debtors	90	16 025	16 839	18 603	20 957	26 346
Net Assets Liabilities		50 599	46 251	66 601	64 027	56 442
Other Debtors		16 000	16 839	18 602	20 957	26 346
Property Plant Equipment		235	147	358	577
Total Inventories		24 548	27 548
Current Assets	163		58 566	91 603	64 849	56 662
Cash Bank In Hand	73
Net Assets Liabilities Including Pension Asset Liability	-3 203

Capital & Reserves
Called Up Share Capital	10
Profit Loss Account Reserve	-3 213
Shareholder Funds	-3 203

Other Financial Data
Accrued Liabilities Deferred Income		1 250	1 250
Accumulated Depreciation Impairment Property Plant Equipment		1 299	1 387	326	540	200
Amounts Owed To Directors		3 477	4 236
Average Number Employees During Period		2	2
Corporation Tax Payable		2 712
Creditors		13 144	12 430	5 005	1 290	880
Deferred Tax Asset Debtors		25
Increase From Depreciation Charge For Year Property Plant Equipment			88	122	214	264
Nominal Value Allotted Share Capital		5	5
Number Shares Issued Fully Paid			5
Other Provisions Balance Sheet Subtotal			32
Other Taxation Payable		5 379	5 316
Par Value Share	1		1
Property Plant Equipment Gross Cost		1 534	1 534	684	1 117	333
Trade Creditors Trade Payables		326	1 628
Amount Specific Advance Or Credit Directors				1 757	3 140	9 241
Amount Specific Advance Or Credit Made In Period Directors				17 949	4 166	9 913
Amount Specific Advance Or Credit Repaid In Period Directors				16 192	2 783	3 812
Net Current Assets Liabilities	-3 203		46 136	71 316	63 559	55 782
Other Creditors			5 486	3 046	1 290	880
Provisions For Liabilities Balance Sheet Subtotal			32	68	109	155
Total Additions Including From Business Combinations Property Plant Equipment				333	433	502
Total Assets Less Current Liabilities	-3 203		46 283	71 674	64 136	56 597
Bank Borrowings Overdrafts				5 005
Disposals Decrease In Depreciation Impairment Property Plant Equipment				1 183
Disposals Property Plant Equipment				1 183
Other Taxation Social Security Payable			5 316	16 185
Creditors Due Within One Year	3 366
Number Shares Allotted	5
Share Capital Allotted Called Up Paid	5

Company staff

Jessica K.

Role: Director

Appointed: 25 March 2014

Latest update: 15 February 2024

Stefan K.

Role: Director

Appointed: 25 March 2014

Latest update: 15 February 2024

People with significant control

Jessica K.

Notified on 6 April 2016

Nature of control:

1/2 or less of voting rights

1/2 or less of shares

Stefan K.

Notified on 6 April 2016

Nature of control:

1/2 or less of voting rights

1/2 or less of shares

Accounts Documents

Account next due date	31 December 2023
Account last made up date	31 March 2022
Confirmation statement next due date	08 April 2024
Confirmation statement last made up date	25 March 2023

Annual Accounts 18 December 2015
Start Date For Period Covered By Report	2014-03-25
End Date For Period Covered By Report	2015-03-31
Date Approval Accounts	18 December 2015
Annual Accounts
Start Date For Period Covered By Report	01/04/2019
End Date For Period Covered By Report	31/03/2020
Annual Accounts
Start Date For Period Covered By Report	01 April 2020
End Date For Period Covered By Report	31 March 2021
Annual Accounts
Start Date For Period Covered By Report	01 April 2021
End Date For Period Covered By Report	31 March 2022
Annual Accounts
Start Date For Period Covered By Report	01 April 2022
End Date For Period Covered By Report	31 March 2023

Lpd (sw) Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Jessica K.

Stefan K.

People with significant control

Jessica K.

Stefan K.

Accounts Documents

Company filings

Filing category

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