Lupe's (brewer Street) Limited in London, W1F 0RR

Description

Data updated on: 01-11-2023

The date this firm was started is Wednesday 2nd September 2009. Established under 07006362, this company is considered a Private Limited Company. You can reach the main office of this company during office hours under the following address: 25-27 Brewer Street, W1F 0RR London. This business's SIC code is 82990 and their NACE code stands for Other business support service activities not elsewhere classified. The company's latest annual accounts were submitted for the period up to 2022-10-31 and the most recent annual confirmation statement was released on 2023-09-14.

Edmund C. and Sage C. are registered as the firm's directors and have been monitoring progress towards achieving the objectives and policies since September 2009.

Edmund C. is the individual with significant control over this firm, 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	2014-10-31	2015-10-31	2016-10-31	2017-10-31	2018-10-31	2019-10-31	2020-10-31	2021-10-31	2022-10-31
Currency
Net Worth	-90 112	68 629

Balance Sheet
Cash Bank On Hand		170 419	137 596	81 878	76 712	112 634	199 505	448 718	504 423
Current Assets	376 205	416 326	349 369	325 143	216 120	269 293	340 259	570 862	592 480
Debtors	223 893	222 304	196 918	230 313	118 147	139 640	123 984	103 564	64 858
Net Assets Liabilities			81 083	170 441	167 617	180 417	171 400	289 052	284 764
Other Debtors						139 640	123 984	93 568	64 858
Property Plant Equipment		237 060	209 826	196 319	195 181	180 536	158 811	137 963	129 633
Total Inventories		23 603	14 853	12 952	21 261	17 019	16 770	18 580	23 199
Cash Bank In Hand	134 142	170 419
Stocks Inventory	18 170	23 603
Tangible Fixed Assets	253 986	237 060

Capital & Reserves
Called Up Share Capital	2	2
Profit Loss Account Reserve	-90 114	68 627
Shareholder Funds	-90 112	68 629

Other Financial Data
Accumulated Depreciation Impairment Property Plant Equipment		198 617	225 851					347 907	362 950
Average Number Employees During Period						25	29	29	26
Bank Borrowings Overdrafts							150 000	119 009	87 283
Corporation Tax Payable						52 103	7 440	52 291
Creditors			442 962	317 587	209 755	235 110	150 000	119 009	87 283
Increase From Depreciation Charge For Year Property Plant Equipment			27 234						15 043
Net Current Assets Liabilities	-344 098	-168 431	-93 593	7 556	6 365	34 183	192 763	296 311	265 610
Other Creditors						62 618	45 246	54 208	77 274
Other Taxation Social Security Payable						58 689	56 777	131 044	167 869
Property Plant Equipment Gross Cost		435 677						485 870	492 583
Provisions For Liabilities Balance Sheet Subtotal			35 150	33 433	33 929	34 302	30 174	26 213	23 196
Total Assets Less Current Liabilities	-90 112	68 629	116 233	203 875	201 546	214 719	351 574	434 274	395 243
Trade Creditors Trade Payables						61 700	38 033	64 390	55 646
Trade Debtors Trade Receivables								9 996
Total Additions Including From Business Combinations Property Plant Equipment									6 713
Creditors Due Within One Year	720 303	584 757
Number Shares Allotted		2
Par Value Share		1
Share Capital Allotted Called Up Paid	2	2

Company staff

Edmund C.

Role: Director

Appointed: 02 September 2009

Latest update: 8 February 2024

Sage C.

Role: Director

Appointed: 02 September 2009

Latest update: 8 February 2024

People with significant control

Edmund C.

Notified on 15 September 2016

Nature of control:

1/2 or less of voting rights

right to manage directors

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	28 September 2024
Confirmation statement last made up date	14 September 2023

Annual Accounts 14 June 2016
Start Date For Period Covered By Report	2014-11-01
End Date For Period Covered By Report	2015-10-31
Date Approval Accounts	14 June 2016
Annual Accounts
Start Date For Period Covered By Report	2015-11-01
End Date For Period Covered By Report	2016-10-31
Annual Accounts
Start Date For Period Covered By Report	2016-11-01
End Date For Period Covered By Report	2017-10-31
Annual Accounts
Start Date For Period Covered By Report	2017-11-01
End Date For Period Covered By Report	2018-10-31
Annual Accounts
Start Date For Period Covered By Report	2018-11-01
End Date For Period Covered By Report	2019-10-31
Annual Accounts
Start Date For Period Covered By Report	2019-11-01
End Date For Period Covered By Report	2020-10-31
Annual Accounts
Start Date For Period Covered By Report	2020-11-01
End Date For Period Covered By Report	2021-10-31
Annual Accounts
Start Date For Period Covered By Report	01 November 2021
End Date For Period Covered By Report	31 October 2022

Lupe's (brewer Street) Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Edmund C.

Sage C.

International Registrars Limited

People with significant control

Edmund C.

Accounts Documents

Company filings

Filing category

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