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Lapis Investments Limited

Lapis Investments Limited is an active company incorporated on 22 September 2021 with the registered office located in Leeds, West Yorkshire. Lapis Investments Limited was registered 4 years ago.
Status
Active
Active since incorporation
Company No
13637040
Private limited company
Age
4 years
Incorporated 22 September 2021
Size
Micro
Turnover is under £1M
Balance sheet is under £500,000
Under 10 employees
Confirmation
Submitted
Dated 27 January 2025 (9 months ago)
Next confirmation dated 27 January 2026
Due by 10 February 2026 (3 months remaining)
Last change occurred 3 years ago
Accounts
Submitted
For period 1 Oct30 Sep 2024 (1 year)
Accounts type is Total Exemption Full
Next accounts for period 30 September 2025
Due by 30 June 2026 (7 months remaining)
Address
Rsm Fifth Floor
Central Square, 29 Wellington Street
Leeds
LS1 4DL
England
Address changed on 2 Feb 2024 (1 year 9 months ago)
Previous address was C/O Rsm Uk Llp, 29, Central Square Wellington Street Leeds West Yorkshire LS1 4DL United Kingdom
Telephone
Unreported
Email
Unreported
Website
Unreported
People
Officers
2
Shareholders
2
Controllers (PSC)
2
PSC • Director • Dutch • Lives in UK • Born in Nov 1979
Director • Dutch • Lives in England • Born in Jan 1978
Mr Wilhelmus Johannes Helena De Klein
PSC • Dutch • Lives in England • Born in Jan 1978
Shareholders, PSCs & Group Structure
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Mutual Companies
Mother Riley's Bakery Limited
Wilhelmus Johannes Helena De Klein is a mutual person.
Active
Riva Foods Limited
Wilhelmus Johannes Helena De Klein is a mutual person.
Active
Project Kent Topco Limited
Wilhelmus Johannes Helena De Klein is a mutual person.
Active
Project Kent Bidco Limited
Wilhelmus Johannes Helena De Klein is a mutual person.
Active
Polders Pigs Limited
Wilhelmus Johannes Helena De Klein is a mutual person.
Active
Runway Pigs Limited
Wilhelmus Johannes Helena De Klein is a mutual person.
Active
Financials
Net Assets, Total Assets & Total Liabilities (2022–2024)
Period Ended
30 Sep 2024
For period 30 Sep30 Sep 2024
Traded for 12 months
Cash in Bank
£421.95K
Decreased by £802.1K (-66%)
Turnover
Unreported
Same as previous period
Employees
Unreported
Decreased by 2 (-100%)
Total Assets
£6.01M
Increased by £1.12M (+23%)
Total Liabilities
-£5.76M
Increased by £876.39K (+18%)
Net Assets
£249.95K
Increased by £240.99K (+2688%)
Debt Ratio (%)
96%
Decreased by 3.98% (-4%)
Latest Activity
Full Accounts Submitted
4 Months Ago on 25 Jun 2025
Confirmation Submitted
9 Months Ago on 27 Jan 2025
New Charge Registered
1 Year 1 Month Ago on 9 Oct 2024
Full Accounts Submitted
1 Year 7 Months Ago on 5 Apr 2024
Ms Johanna De Klein (PSC) Details Changed
1 Year 9 Months Ago on 2 Feb 2024
Ms Johanna De Klein Details Changed
1 Year 9 Months Ago on 2 Feb 2024
Mr Wilhelmus Johannes Helena De Klein Details Changed
1 Year 9 Months Ago on 2 Feb 2024
Confirmation Submitted
1 Year 9 Months Ago on 2 Feb 2024
Registered Address Changed
1 Year 9 Months Ago on 2 Feb 2024
Mr Wilhelmus Johannes Helena De Klein (PSC) Details Changed
1 Year 9 Months Ago on 2 Feb 2024
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Documents
Total exemption full accounts made up to 30 September 2024
Submitted on 25 Jun 2025
Confirmation statement made on 27 January 2025 with no updates
Submitted on 27 Jan 2025
Registration of charge 136370400005, created on 9 October 2024
Submitted on 14 Oct 2024
Total exemption full accounts made up to 30 September 2023
Submitted on 5 Apr 2024
Change of details for Mr Wilhelmus Johannes Helena De Klein as a person with significant control on 2 February 2024
Submitted on 2 Feb 2024
Registered office address changed from C/O Rsm Uk Llp, 29, Central Square Wellington Street Leeds West Yorkshire LS1 4DL United Kingdom to Rsm Fifth Floor Central Square, 29 Wellington Street Leeds LS1 4DL on 2 February 2024
Submitted on 2 Feb 2024
Confirmation statement made on 27 January 2024 with no updates
Submitted on 2 Feb 2024
Director's details changed for Mr Wilhelmus Johannes Helena De Klein on 2 February 2024
Submitted on 2 Feb 2024
Director's details changed for Ms Johanna De Klein on 2 February 2024
Submitted on 2 Feb 2024
Change of details for Ms Johanna De Klein as a person with significant control on 2 February 2024
Submitted on 2 Feb 2024
Repayment History
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