Company information:
Lepetomane Limited (No: 08986092)
Address: 338 EUSTON ROAD, LONDON, NW1 3BG, ENGLAND
Status: Active
Incorporated: 04-Aug-2014
Accounts Next Due: 31-Mar-2025
Next Confirmation Statement Due: 19-Feb-2025
Industry Class: 35110 - Production of electricity
Current Director: MOHAMMED RAZA ALI ( DOB: Sep-1981 From: May-2023 )
Current Director: ZORICA MALESEVIC ( DOB: Apr-1981 From: May-2023 )
Resigned Director: KARL PHILLIP DEVON-LOWE ( DOB: Jun-1965 From: Jul-2018 To: May-2023 )
Resigned Director: MARK THOMAS FELSTEAD ( DOB: Oct-1960 From: Apr-2014 To: Jul-2018 )
Resigned Director: JAMES WILLIAM NEIL HALL ( DOB: Feb-1969 From: Apr-2014 To: Jul-2018 )
Resigned Director: CLAUS JACOBSEN ( From: Apr-2014 To: Jul-2018 )
Resigned Director: WILLIAM LAUGHARNE MORGAN ( DOB: Mar-1975 From: Jul-2018 To: May-2023 )
Persons of Significant Control:
Wind Renewables Income Holdco Ltd, 3-14 Esplanade, St Helier, JE1 1EE, Jersey: Ownership of shares – 75% or more, Ownership of voting rights - 75% or more, Right to appoint and remove directors (Notified: 2018-07-23, Ceased: 2018-07-23)
Hallmark Powergen Ltd, Rebound Trampoline Park Rebound Trampoline Park, Smisby Road, Ashby De La Zouch, Leicestershire, LE65 2UE, United Kingdom: Ownership of shares – 75% or more (Notified: 2016-04-06, Ceased: 2018-07-23)
Company Accounts Summary (£)
| Item | 2017 | 2019 | 2020 | 2021 | 2022 | 2023 | Chart |
|---|---|---|---|---|---|---|---|
| Fixed assets | 1,017,346 | 1,993,715 | 1,933,325 | 1,875,548 | 1,815,020 | 1,754,493 | 1017346.0,1993715.0,1933325.0,1875548.0,1815020.0,1754493.0 |
| Fixed assets / Property, plant and equipment | 1,017,246 | 926,661 | 866,271 | 808,494 | 747,966 | 687,439 | 1017246.0,926661.0,866271.0,808494.0,747966.0,687439.0 |
| Current assets | 133,160 | 227,072 | 254,818 | 237,227 | 252,844 | 330,176 | 133160.0,227072.0,254818.0,237227.0,252844.0,330176.0 |
| Current assets / Debtors | 129,981 | 128,267 | 134,851 | 118,195 | 142,373 | 188,613 | 129981.0,128267.0,134851.0,118195.0,142373.0,188613.0 |
| Current assets / Debtors / Trade debtors / trade receivables | 113,145 | 113145.0,0.0,0.0,0.0,0.0,0.0 | |||||
| Current assets / Cash at bank and on hand | 3,179 | 98,805 | 119,967 | 119,032 | 110,471 | 141,563 | 3179.0,98805.0,119967.0,119032.0,110471.0,141563.0 |
| Net current assets (liabilities) | -48,882 | 4,832 | -42,080 | 116,284 | 220,833 | 244,999 | -48882.0,4832.0,-42080.0,116284.0,220833.0,244999.0 |
| Total assets less current liabilities | 968,464 | 1,998,547 | 1,891,245 | 1,991,832 | 2,035,853 | 1,999,492 | 968464.0,1998547.0,1891245.0,1991832.0,2035853.0,1999492.0 |
| Provisions for liabilities, balance sheet subtotal / Taxation, including deferred taxation, balance sheet subtotal | 26,983 | 60,368 | 66,294 | 70,405 | 72,171 | 70,423 | 26983.0,60368.0,66294.0,70405.0,72171.0,70423.0 |
| Net assets (liabilities) | 236,958 | 1,938,179 | 1,824,951 | 1,921,427 | 1,963,682 | 1,929,069 | 236958.0,1938179.0,1824951.0,1921427.0,1963682.0,1929069.0 |
| Equity / share capital and reserves | 236,958 | 1,938,179 | 1,824,951 | 1,921,427 | 236958.0,1938179.0,1824951.0,1921427.0,0.0,0.0 |