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Company information:
Luperon Ltd (No: 09264637)
Address: BIRCHIN COURT, 20 BIRCHIN LANE, LONDON, EC3V 9DJ
Status: Active
Incorporated: 15-Oct-2014
Accounts Next Due: 30-Sep-2024
Next Confirmation Statement Due: 03-Jan-2025
Industry Class: 82990 - Other business support service activities n.e.c.
Current Director: VANIA CASINI ( DOB: Nov-1977 From: Mar-2022 )
Current Secretary: CITY SECRETARIES LIMITED ( From: Oct-2014 )
Resigned Director: ALAN DOUGLAS BELL ( From: Oct-2014 To: Feb-2016 )
Resigned Director: WILLIAM EDWARD JUSTICE ( DOB: Jul-1964 From: Feb-2016 To: Mar-2022 )
Persons of Significant Control:
Mr Gianluca Castagnetta, Birchin Court 20 Birchin Lane, London, EC3V 9DJ: Has significant influence or control (Notified: 2016-04-06)
Company Accounts Summary (£)
Item | 15 | 16 | 17 | 18 | 19 | 20 | 21 | Chart |
---|---|---|---|---|---|---|---|---|
Fixed assets | 611,827 | 589,770 | 604,793 | 1,252,539 | 1,027,331 | 1,023,814 | 0.0,611827.0,589770.0,604793.0,1252539.0,1027331.0,1023814.0 | |
Fixed assets / Property, plant and equipment | 34,300 | 30,783 | 27,266 | 23,749 | 20,232 | 16,715 | 0.0,34300.0,30783.0,27266.0,23749.0,20232.0,16715.0 | |
Fixed assets / Investment property | 577,527 | 558,987 | 577,527 | 1,007,099 | 1,007,099 | 1,007,099 | 0.0,577527.0,558987.0,577527.0,1007099.0,1007099.0,1007099.0 | |
Current assets | 128 | 2,468 | 34,134 | 721,365 | 214,664 | 432,867 | 482,603 | 128.0,2468.0,34134.0,721365.0,214664.0,432867.0,482603.0 |
Current assets / Debtors | 128 | 8,139 | 5,776 | 2,819 | 399 | 128.0,0.0,8139.0,0.0,5776.0,2819.0,399.0 | ||
Current assets / Cash at bank and on hand | 2,468 | 25,995 | 721,365 | 208,888 | 430,048 | 482,204 | 0.0,2468.0,25995.0,721365.0,208888.0,430048.0,482204.0 | |
Net current assets (liabilities) | 128 | -626,002 | -583,353 | -579,399 | -1,230,620 | -1,009,285 | -972,745 | 128.0,-626002.0,-583353.0,-579399.0,-1230620.0,-1009285.0,-972745.0 |
Total assets less current liabilities | 128 | -14,175 | 6,417 | 25,394 | 21,919 | 18,046 | 51,069 | 128.0,-14175.0,6417.0,25394.0,21919.0,18046.0,51069.0 |
Equity / share capital and reserves | 128 | -14,175 | 6,417 | 25,394 | 21,919 | 18,046 | 51,069 | 128.0,-14175.0,6417.0,25394.0,21919.0,18046.0,51069.0 |