Lupimedia Limited in Yeovil, BA20 1SH

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www.lupimedia.com

Description

Data updated on: 01-11-2023

This particular company is situated in Yeovil with reg. no. 06839805. The firm was registered in 2009. The office of this firm is situated at Maltravers House Petters Way. The area code is BA20 1SH. This company's principal business activity number is 62090 which means Other information technology service activities. Lupimedia Ltd released its account information for the period that ended on March 31, 2022. Its most recent annual confirmation statement was submitted on March 24, 2023.

When it comes to this specific firm, just about all of director's tasks have so far been met by James O. who was appointed in 2009 in March.

Executives with significant control over the firm are: James O. owns over 1/2 to 3/4 of company shares and has over 1/2 to 3/4 of voting rights. Claire O. 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	2012-03-31	2013-03-31	2014-03-31	2015-03-31	2016-03-31	2017-03-31	2018-03-31	2019-03-31	2020-03-31	2021-03-31	2022-03-31	2023-03-31
Currency	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP
Net Worth	14 311	34 781	7 547	8 882	10 457

Balance Sheet
Cash Bank On Hand					41 572	9 978	8 594	5 720	1
Current Assets	47 142	71 312	45 430	46 113	73 371	44 670	18 772	27 725	9 120	71 514	27 688	14 843
Debtors	24 189	27 435	32 036	45 521	31 800	34 692	10 178	22 005	9 119
Net Assets Liabilities						739	-12 928	-21 370	-55 134	-8 706	-23 789	-27 759
Property Plant Equipment					5 226	6 456	5 092	3 819	3 400
Cash Bank In Hand	22 953	43 877	13 394	592	41 571
Net Assets Liabilities Including Pension Asset Liability	14 311	34 781	7 547	8 882	10 457
Tangible Fixed Assets	8 395	9 773	7 330	6 968	5 226

Capital & Reserves
Called Up Share Capital	100	100	100	100	100
Profit Loss Account Reserve	14 211	34 681	7 447	8 782	10 357
Shareholder Funds	14 311	34 781	7 547	8 882	10 457

Other Financial Data
Accumulated Depreciation Impairment Property Plant Equipment					12 564	14 716	16 413	17 686	18 720
Average Number Employees During Period								5	4	4	4	1
Bank Borrowings Overdrafts								19 698	9 195
Corporation Tax Payable					9 579
Corporation Tax Recoverable								9 165	4 432
Creditors						50 387	40 118	19 698	9 195	20 000	12 191	7 932
Fixed Assets	8 395	9 773	7 330	6 968	5 226				3 400	3 038	2 278
Increase From Depreciation Charge For Year Property Plant Equipment						2 152	1 697	1 273	1 034
Net Current Assets Liabilities	5 916	25 008	217	1 914	5 231	-5 717	-21 346	-8 817	-52 665	8 256	-13 876	-19 827
Number Shares Issued Fully Paid							100
Other Creditors					40 731	42 007	31 974	19 404	30 923
Other Taxation Social Security Payable					19 065	8 380	8 144	8 644	7 710
Par Value Share	1	1	1	1	1		1
Property Plant Equipment Gross Cost					17 790	21 172	21 505	21 505	22 120
Provisions For Liabilities Balance Sheet Subtotal							-3 326	-3 326	-3 326
Total Additions Including From Business Combinations Property Plant Equipment						3 382	333		615
Total Assets Less Current Liabilities	14 311	34 781	7 547	8 882	10 457	739	-16 254	-4 998	-49 265	11 294	-11 598	-19 827
Trade Creditors Trade Payables									968
Trade Debtors Trade Receivables					31 797	34 692	10 178	12 840	4 687
Director Remuneration	7 500	8 100
Director Remuneration Benefits Including Payments To Third Parties	7 500	8 100
Administrative Expenses	42 248	48 885
Cost Sales	61 094	77 519
Creditors Due Within One Year	41 226	46 304	45 213	44 199	68 140
Gross Profit Loss	84 286	111 854
Number Shares Allotted	100	100	100	100	100
Operating Profit Loss	42 038	62 969
Other Creditors Due Within One Year	14 589	17 611	28 398
Other Interest Receivable Similar Income		9
Profit Loss For Period	34 211	50 470
Profit Loss On Ordinary Activities Before Tax	42 038	62 978
Share Capital Allotted Called Up Paid	100	100	100	100	100
Tangible Fixed Assets Additions		5 881		1 961
Tangible Fixed Assets Cost Or Valuation	11 193	15 829	15 829	17 790	17 790
Tangible Fixed Assets Depreciation	2 798	6 056	8 499	10 822	12 564
Tangible Fixed Assets Depreciation Charged In Period		3 258	2 443	2 323	1 742
Tangible Fixed Assets Disposals		1 245
Taxation Social Security Due Within One Year	21 781	27 316	11 494
Tax On Profit Or Loss On Ordinary Activities	7 827	12 508
Total Dividend Payment	20 000	30 000
Trade Creditors Within One Year	4 856	1 377	5 321
Turnover Gross Operating Revenue	145 380	189 373

Company staff

James O.

Role: Director

Appointed: 06 March 2009

Latest update: 4 March 2024

People with significant control

James O.

Notified on 6 April 2016

Nature of control:

over 1/2 to 3/4 of shares

over 1/2 to 3/4 of voting rights

right to manage directors

Claire O.

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	07 April 2024
Confirmation statement last made up date	24 March 2023

Annual Accounts 01 May 2013
Start Date For Period Covered By Report	2012-04-01
End Date For Period Covered By Report	2013-03-31
Date Approval Accounts	01 May 2013
Annual Accounts 09 May 2014
Start Date For Period Covered By Report	2013-04-01
End Date For Period Covered By Report	2014-03-31
Date Approval Accounts	09 May 2014
Annual Accounts 01 July 2015
Start Date For Period Covered By Report	2014-04-01
End Date For Period Covered By Report	2015-03-31
Date Approval Accounts	01 July 2015
Annual Accounts 10 May 2016
Start Date For Period Covered By Report	2015-04-01
End Date For Period Covered By Report	2016-03-31
Date Approval Accounts	10 May 2016
Annual Accounts
Start Date For Period Covered By Report	2016-04-01
End Date For Period Covered By Report	2017-03-31
Annual Accounts
Start Date For Period Covered By Report	2017-04-01
End Date For Period Covered By Report	2018-03-31
Annual Accounts
Start Date For Period Covered By Report	2018-04-01
End Date For Period Covered By Report	2019-03-31
Annual Accounts
Start Date For Period Covered By Report	2019-04-01
End Date For Period Covered By Report	2020-03-31
Annual Accounts
Start Date For Period Covered By Report	2020-04-01
End Date For Period Covered By Report	2021-03-31
Annual Accounts
Start Date For Period Covered By Report	2021-04-01
End Date For Period Covered By Report	2022-03-31
Annual Accounts
Start Date For Period Covered By Report	2022-04-01
End Date For Period Covered By Report	2023-03-31

Lupimedia Limited

General information

Name:

Office Address:

Contact information

Website

www.lupimedia.com

Description

Financial data based on annual reports

Company staff

James O.

Charltons Company Secretarial Services Ltd

People with significant control

James O.

Claire O.

Accounts Documents

Company filings

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