Lpsantiago Limited in London, W1T 6AD

Description

Data updated on: 01-11-2023

Registered with number 08232486 12 years ago, Lpsantiago Limited is categorised as a Private Limited Company. The company's actual mailing address is 37 Warren Street, London. This business's Standard Industrial Classification Code is 96090 which stands for Other service activities not elsewhere classified. The company's most recent financial reports describe the period up to 30th September 2022 and the latest confirmation statement was filed on 14th September 2023.

There is one managing director at the moment leading this specific business, specifically Laura P. who's been utilizing the director's tasks for 12 years.

Laura S. is the individual who controls this firm, owns over 3/4 of company shares and has 3/4 to full of voting rights.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2013-09-30	2014-09-30	2015-09-30	2016-09-30	2017-09-30	2018-09-30	2019-09-30	2020-09-30	2021-09-30	2022-09-30
Currency

Balance Sheet
Cash Bank On Hand				62 225	69 763	74 616	94 369	115 630	136 934	154 469
Current Assets	22 513	57 111	46 840	73 235	93 205	75 357	104 449	126 250	147 224	154 732
Debtors	8 250	10 103	6 885	11 010	23 442	741	10 080	10 620	10 290	263
Net Assets Liabilities				56 191	76 361	72 154	88 337	110 405	128 812	137 079
Property Plant Equipment				2 458	2 630	7 856	5 599	4 426	2 581	836
Cash Bank In Hand	14 263	47 008	39 955	62 225
Net Assets Liabilities Including Pension Asset Liability	8 398	40 820	34 206	56 191
Tangible Fixed Assets		2 055	2 044	2 458

Capital & Reserves
Called Up Share Capital	100	100	100	100
Profit Loss Account Reserve	8 298	40 720	34 106	56 091

Other Financial Data
Accumulated Depreciation Impairment Property Plant Equipment				2 056	3 228	5 999	8 256	10 627	12 801	14 746
Additions Other Than Through Business Combinations Property Plant Equipment					1 344	7 997		1 198	329	200
Average Number Employees During Period				1	1	1	1	1	1	1
Corporation Tax Payable				13 793	14 048	6 236	14 176	12 716	12 491	9 349
Creditors				19 502	19 474	11 059	21 711	20 271	20 993	18 489
Increase From Depreciation Charge For Year Property Plant Equipment					1 172	2 771	2 257	2 371	2 174	1 945
Net Current Assets Liabilities	8 398	38 765	32 162	53 733	73 731	64 298	82 738	105 979	126 231	136 243
Other Creditors				3 300	3 419	3 420	3 420	3 419	3 779	3 501
Other Taxation Social Security Payable				2 378	1 756	1 032	3 985	3 841	4 084	1 966
Property Plant Equipment Gross Cost				4 514	5 858	13 855	13 855	15 053	15 382	15 582
Trade Debtors Trade Receivables				11 010	23 442	741	10 080	10 620	10 290
Capital Employed	8 398	40 820	34 206	56 191
Creditors Due Within One Year	14 115	18 346	14 678	19 502
Number Shares Allotted	100	100	100	100
Number Shares Allotted Increase Decrease During Period	100
Par Value Share	1	1	1	1
Share Capital Allotted Called Up Paid	100	100	100	100
Tangible Fixed Assets Additions		2 569	628	1 317
Tangible Fixed Assets Cost Or Valuation		2 569	3 197	4 514
Tangible Fixed Assets Depreciation		514	1 153	2 056
Tangible Fixed Assets Depreciation Charged In Period		514	639	903
Value Shares Allotted Increase Decrease During Period	100

Company staff

Laura P.

Role: Director

Appointed: 28 September 2012

Latest update: 4 April 2024

People with significant control

Laura S.

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	30 June 2024
Account last made up date	30 September 2022
Confirmation statement next due date	28 September 2024
Confirmation statement last made up date	14 September 2023

Annual Accounts
Start Date For Period Covered By Report	2012-09-28
End Date For Period Covered By Report	30 September 2013
Annual Accounts 3 May 2015
Start Date For Period Covered By Report	2013-10-01
End Date For Period Covered By Report	2014-09-30
Date Approval Accounts	3 May 2015
Annual Accounts 9 May 2016
Start Date For Period Covered By Report	2014-10-01
End Date For Period Covered By Report	2015-09-30
Date Approval Accounts	9 May 2016
Annual Accounts 23 June 2017
Start Date For Period Covered By Report	2015-10-01
End Date For Period Covered By Report	2016-09-30
Date Approval Accounts	23 June 2017
Annual Accounts
Start Date For Period Covered By Report	2016-10-01
End Date For Period Covered By Report	2017-09-30
Annual Accounts
Start Date For Period Covered By Report	2017-10-01
End Date For Period Covered By Report	2018-09-30
Annual Accounts
Start Date For Period Covered By Report	2018-10-01
End Date For Period Covered By Report	2019-09-30
Annual Accounts
Start Date For Period Covered By Report	2019-10-01
End Date For Period Covered By Report	2020-09-30
Annual Accounts
Start Date For Period Covered By Report	2020-10-01
End Date For Period Covered By Report	2021-09-30
Annual Accounts
Start Date For Period Covered By Report	2021-10-01
End Date For Period Covered By Report	2022-09-30
Annual Accounts 13 June 2014
Date Approval Accounts	13 June 2014

Lpsantiago Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Laura P.

People with significant control

Laura S.

Accounts Documents

Company filings

Filing category

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