Company Overview
Lapek Ltd is a Dissolved Private Limited Company.
Registered Address

3B Lockheed Court, Preston Farm, Stockton On Tees, TS18 3SH
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Companies House Data
Company NameLAPEK LTD
Company Number08038263
Registered Office Address3b Lockheed Court
 Preston Farm
 TS18 3SH
Company CategoryPrivate Limited Company
Company StatusDissolved
Country of OriginUnited Kingdom
Incorporation Date19/04/2012
Accounting Reference Date Day30
Accounting Reference Date Month4
Accounts Next Due Date31/01/2019
Accounts Last Made Up Date30/04/2017
Accounts Account CategoryTOTAL EXEMPTION FULL
Returns Next Due Date02/06/2017
Returns Last Made Up Date05/05/2016
Directors & Members
Show Resigned
Paraskevas Karatzas - Director
(Greek, 52 years old, born September 1974)
Appointed 19 April 2012
 Active
Secretaries
Paraskevas Karatzas - Secretary
Appointed 19 April 2012
 Active
Other Company Directorships
Paraskevas Karatzas
E-VIE G LTD
EVOLCOM HOLDINGS LIMITED
EVOLCOM LTD
EVOLCOM PROPERTIES LIMITED
LKD PROPERTIES LIMITED
NOVVACOM LIMITED
PROTOFONE LIMITED
RAISED FIT LIMITED
TRIPLE P PROPERTIES LIMITED
TWELVE TELECOM LIMITED
Balance Sheet Unlock full report
Accounts Date 30-Apr-2017 30-Apr-2016 30-Apr-2015
Balance Sheet
Fixed Assets 222 491 800
Current Assets 39,803 30,248 8,859
Creditors Due Within One Year 7,697 10,698 8,252
Working Cap 32,106 19,552 607
Total Assets Less Current Liabilities 32,328 20,041 1,407
Long-term Liabilities 44 98 160
Net Assets 32,284 19,943 1,247
Share Capital & Reserves
Share Cap - 10 10
Profit & Loss Reserves - 19,933 1,237
Other Reserves - 0 0
Shareholders Funds 32,284 19,943 1,247
Common Size Financial Analysis Unlock full report
Accounts Date 30-Apr-2017 30-Apr-2016 30-Apr-2015
Tangible Fixed Assets - 1.6% 8.3%
Fixed Assets 0.6% 1.6% 8.3%
Stocks Inventory - - -
Debtors - 4.7% 25.6%
Cash Bank In Hand 99.4% 93.7% 66.1%
Current Assets 99.4% 98.4% 91.7%
Creditors Due Within One Year 19.2% 34.8% 85.4%
Net Current Assets Liabilities 80.2% 63.6% 6.3%
Creditors Due After One Year - - -
Accruals Deferred Income - - -
Provisions For Liabilities Charges - 0.3% 1.7%
Net Assets Liabilities Including Pension Asset Liability - 64.9% 12.9%
Called Up Share Capital - 0.0% 0.1%
Share Capital Allotted Called Up Paid - 0.0% 0.1%
Profit Loss Account Reserve - 64.8% 12.8%
Shareholder Funds 80.7% 64.9% 12.9%
Capital Employed - 64.9% 12.9%
Total Assets Less Current Liabilities 80.8% 65.2% 14.6%
Financial Ratio Analysis Unlock full report
Accounts Date 30-Apr-2017 30-Apr-2016 30-Apr-2015
Liquidity Ratio 5.2 2.8 1.1
Solvency Ratio 5.2 2.8 1.1
Reserves to Assets - 0.6 0.1
Secured Creditors Unlock full report
Mortgages Charges 0
Mortgages Outstanding 0
Mortgages Part Satisfied 0
Mortgages Satisfied 0
Assets and Debt Analysis Unlock full report
Accounts Date 30-Apr-2017 30-Apr-2016 30-Apr-2015
Assets 40,025 30,739 9,659
Debt 7,741 10,796 8,412
Net Assets/Debt 32,284 19,943 1,247
Public Record Information Unlock full report
Exact Court Judgements
Period of Months Last 12m 13-24m 25-36m 37-48m 49-60m 61-72m
Number of Exact CCJS X Y Y X X Y
Value of Exact CCJS YXY YK S S X KX
Supplier Credit Limits Unlock full report
Date Sector Notified Amount Terms
XK-SXY XKXYXK SXSKXYXK £X,000 XS XYSKS
SK-SYY SKXYXKYKKY KSXX KKXXYXS £YY,000 YS XYSKS SK YXXSXS
YK-SXY XKXYXYYK SXSXYXK £SX,000 XS XYSKS
Payment Records Unlock full report
Payment Records from it's suppliers' company ledger show how a company is paying its suppliers

Payment Analysis

Total Invoices Paid Before
30 days due		 Paid After
30 days due		 Owing Before
30 days due		 Owing after
30 days due
XYX SX K YX X
Company Valuation Analysis Unlock full report

Going Concern Valuation

The going concern valuations value the company on the basis that it continues to trade without the threat of liquidation for the foreseeable future. These valuations are primarily profit and cashflow based.

Valuations Valuation Measures
Estimated High Value £XSI,000 Retained Profit £YX,000
Estimated Mid Value £YY,000 EBIT £SY,000
Estimated Low Value £X,000 EBITDA £SSX,000

Liquidation Valuation

The liquidaton valuation values the company as if it were to cease trading and assets were subject to rapid disposal to cover liabilities. This valuation is primarily asset based.

Valuations Valuation Measures
Estimated High Value £XY,000 Total Assets £XIX,000
Estimated Mid Value £Y,000 Net Assets £YX,000
Estimated Low Value £S,000 Tangible Equity £SX,000

The above valuations are based on our own algorithms and take no account of many factors that can influence actual valuations realized and should not therefore be assumed to be accurate.
Credit Status Checklist Unlock full report
Business Growth Please purchase a report to see true comments
EBITDA Purchase a report to see true comments
Dividends Please purchase a report to see true comments about this company
Retained Profits Retained Profits for this company
Debt Interest Debt Interest for this company
Cash Flow Cash Flow for this company
CCJs CCJs for this company
Age of Company Age of Company for this company
Solvency Solvency for this company
Secured Creditors Secured Creditors for this company
Ownership Ownership for this company


First Report Score: (0-10) X
Financial Status Guide:
10 Very Strong
9 Strong
8 Very Good
7 Good
6 Above Average
5 Average
4 Below Average
3 Poor
2 Weak
1 Very Weak
0 Critical

Risk Score Trend

Risk Rating Unlock full report

This is the credit risk assessment used by one of the top UK credit reference agencies.

Risk Score (1-100) X
Risk Band Description XXMXMXMX SISX
Risk Assessment Meeting of Creditors
Credit Rating XSKX
Altman Z Score Credit Risk Rating Unlock full report

There have been many bankruptcy predictors developed, however none has been so thoroughly tested and broadly accepted as the Altman Z-Score.

Z Score X
Risk Band XY
Risk Band Description The Z Score is not used for small companies where full accounts are not filed because profit and loss account items are required to calculate the score.

Z Score Bands

1 Low Risk 3.00 and above
2 Caution 2.63 - 2.99
3 Risk of Failure within 2 years 1.24 - 2.62
4 High Probability Failure Below 1.24
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MARK NELSON FINE ART PHOTOGRAPHY LIMITED
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MN PHOTOGRAPHY LIMITED
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MARK NELSON PHOTOGRAPHY LIMITED
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NOAHBAXTER LIMITED
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Document Filings
Final Gazette dissolved via voluntary strike-off
First Gazette notice for voluntary strike-off
Application to strike the company off the register
Confirmation statement made on 5 May 2018 with updates
Confirmation statement made on 5 May 2017 with updates
Registered office address changed from 22 Wenlock Road London N1 7GU England to 3B Lockheed Court Preston Farm Stockton on Tees TS18 3SH on 27 February 2017
Secretary's details changed for Mr Paraskevas Karatzas on 5 April 2016
Annual return made up to 5 May 2016 with full list of shareholders
Director's details changed for Mr Paraskevas Karatzas on 5 April 2016
Registered office address changed from 145-147 st. John Street London EC1V 4PW to 22 Wenlock Road London N1 7GU on 22 September 2015
Annual return made up to 5 May 2015 with full list of shareholders
Statement of capital following an allotment of shares on 19 April 2012
Annual return made up to 5 May 2014 with full list of shareholders
Annual return made up to 19 April 2014 with full list of shareholders
Termination of appointment of Lyn Karatzas as a director
Appointment of Mrs Lyn Karatzas as a director
Registered office address changed from 10 Condercum Green Ingleby Barwick Stockton on Tees Cleveland TS17 5LF England on 17 September 2013
Annual return made up to 19 April 2013 with full list of shareholders
Secretary's details changed for Mrs Lyn Karatzas on 19 April 2012
Statement of capital following an allotment of shares on 19 April 2012
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