Lepcis Management Limited
Lepcis Management Limited is an active company incorporated on 23 July 2021 with the registered office located in Borehamwood, Hertfordshire. Lepcis Management Limited was registered 4 years ago.
Status
Active
Active since incorporation
Company No
13528262
Private limited company
Age
4 years
Incorporated 23 July 2021
Size
Micro
Turnover is under £1M
Balance sheet is under £500,000
Under 10 employees
Confirmation
Submitted
Dated 22 July 2025 (1 month ago)
Next confirmation dated 22 July 2026
Due by 5 August 2026 (11 months remaining)
No changes occurred since incorporation
Accounts
Submitted
For period 1 Jan ⟶ 31 Dec 2024 (1 year)
Accounts type is Total Exemption Full
Next accounts for period 31 December 2025
Due by 30 September 2026 (1 year remaining)
Shareholders, PSCs & Group Structure
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Mutual Companies
Ayman Shaibani is a mutual person.
Active
Ayman Shaibani is a mutual person.
Active
Ayman Shaibani is a mutual person.
Active
Ayman Shaibani is a mutual person.
Active
Financials
Net Assets, Total Assets & Total Liabilities (2022–2024)
Period Ended
31 Dec 2024
For period 31 Dec ⟶ 31 Dec 2024
Traded for 12 months
Cash in Bank
£42.41K
Decreased by £4.6K (-10%)
Turnover
Unreported
Same as previous period
Employees
1
Same as previous period
Total Assets
£73.09K
Increased by £22.74K (+45%)
Total Liabilities
-£13.88K
Increased by £1.4K (+11%)
Net Assets
£59.21K
Increased by £21.33K (+56%)
Debt Ratio (%)
19%
Decreased by 5.79% (-23%)
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Repayment History
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