Lpi2 Professional Services Limited in Plymouth, PL6 5WR

Description

Data updated on: 04-01-2023

The firm was situated in Plymouth under the ID 07797817. It was set up in 2011. The headquarters of this firm was situated at Buckland House 12 William Prance Road Plymouth International Business Park. The postal code for this place is PL6 5WR. This business was officially closed on Tue, 8th Nov 2022, meaning it had been active for eleven years.

Richard T. was the firm's managing director, appointed in 2011 in October.

Richard T. was the individual who had control over this firm, owned over 3/4 of company shares and had 3/4 to full of voting rights.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2012-10-31	2013-10-31	2014-10-31	2015-10-31	2016-10-31	2017-10-31	2018-10-31	2019-10-31	2020-09-21
Currency	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP
Net Worth	30 023	82 281	111 673	124 511	116 522

Balance Sheet
Cash Bank In Hand	55 681	65 791	110 266	139 127	119 584
Cash Bank On Hand					119 584	97 580	140 418	97 274	75 786
Current Assets	59 365	122 041	143 230	155 701	140 584	138 580	140 418	118 774	98 423
Debtors	3 684	33 600	18 864	16 574	21 000	41 000		21 500	22 637
Property Plant Equipment					1 191	543	1 961	1 142
Stocks Inventory		22 650	14 100
Tangible Fixed Assets	719	346	426	2 067	1 191
Other Debtors									22 637

Capital & Reserves
Called Up Share Capital	1	1	1	1	1
Profit Loss Account Reserve	30 022	82 280	111 672	124 510	116 521
Shareholder Funds	30 023	82 281	111 673	124 511	116 522

Other Financial Data
Accumulated Depreciation Impairment Property Plant Equipment					3 106	3 754	4 585	5 404
Average Number Employees During Period						1	1	1	1
Creditors					25 253	22 628	36 031	42 659	6 898
Creditors Due Within One Year	30 061	40 106	31 983	33 257	25 253
Increase From Depreciation Charge For Year Property Plant Equipment						648	831	819	674
Net Current Assets Liabilities	29 304	81 935	111 247	122 444	115 331	115 952	104 387	76 115	91 525
Number Shares Allotted	1	1	1	1	1
Other Creditors					1 118	1 098	1 433	16 771	2 800
Other Taxation Social Security Payable					24 135	21 530	34 598	25 888	4 098
Par Value Share	1	1	1	1	1
Property Plant Equipment Gross Cost					4 297	4 297	6 546	6 546
Share Capital Allotted Called Up Paid	1	1	1	1	1
Tangible Fixed Assets Additions	1 120		639	2 538
Tangible Fixed Assets Cost Or Valuation	1 120	1 120	1 759	4 297
Tangible Fixed Assets Depreciation	401	774	1 333	2 230	3 106
Tangible Fixed Assets Depreciation Charged In Period	401	373	559	897	876
Total Additions Including From Business Combinations Property Plant Equipment							2 249
Total Assets Less Current Liabilities	30 023	82 281	111 673	124 511	116 522	116 495	106 348	77 257	91 525
Trade Debtors Trade Receivables					21 000	41 000		21 500
Disposals Decrease In Depreciation Impairment Property Plant Equipment									6 078
Disposals Property Plant Equipment									6 546

Company staff

Richard T.

Role: Director

Appointed: 05 October 2011

Latest update: 16 April 2024

People with significant control

Richard T.

Notified on 6 April 2016

Nature of control:

over 3/4 of shares

3/4 to full of voting rights

right to manage directors

Accounts Documents

Account next due date	21 June 2022
Account last made up date	21 September 2020
Confirmation statement next due date	11 November 2020
Confirmation statement last made up date	30 September 2019

Annual Accounts 16 January 2015
Start Date For Period Covered By Report	01 November 2013
End Date For Period Covered By Report	31 October 2014
Date Approval Accounts	16 January 2015
Annual Accounts 18 January 2016
Start Date For Period Covered By Report	01 November 2014
End Date For Period Covered By Report	31 October 2015
Date Approval Accounts	18 January 2016
Annual Accounts 1 April 2017
Start Date For Period Covered By Report	01 November 2015
End Date For Period Covered By Report	31 October 2016
Date Approval Accounts	1 April 2017
Annual Accounts
Start Date For Period Covered By Report	01 November 2016
End Date For Period Covered By Report	31 October 2017
Annual Accounts
Start Date For Period Covered By Report	01 November 2017
End Date For Period Covered By Report	31 October 2018
Annual Accounts
Start Date For Period Covered By Report	01 November 2018
End Date For Period Covered By Report	31 October 2019
Annual Accounts
Start Date For Period Covered By Report	01 November 2019
End Date For Period Covered By Report	21 September 2020
Annual Accounts 6 April 2013
End Date For Period Covered By Report	31 October 2012
Date Approval Accounts	6 April 2013
Annual Accounts 4 December 2013
End Date For Period Covered By Report	31 October 2013
Date Approval Accounts	4 December 2013

Lpi2 Professional Services Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Richard T.

People with significant control

Richard T.

Accounts Documents

Company filings

Filing category

Additional Information

HQ address, 2012

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HQ address, 2013

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HQ address, 2014

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HQ address, 2015

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HQ address, 2016

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Accountant/Auditor, 2015 - 2012

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