Lisnashana Limited is a private limited company located at Radleigh House 1 Golf Road, Clarkston, Glasgow G76 7HU. Its net worth is valued to be 0 pounds, while the fixed assets belonging to the company amount to 0 pounds. Incorporated on 2018-01-30, this 6-year-old company is run by 1 director.
Director Stephen T., appointed on 30 January 2018.
The company is categorised as "activities auxiliary to financial intermediation n.e.c." (SIC code: 66190). According to CH records there was a name change on 2022-06-29 and their previous name was Kelvin Smith Commercial Loans Limited.
The latest confirmation statement was filed on 2023-08-11 and the due date for the following filing is 2024-08-25. Moreover, the accounts were filed on 31 March 2022 and the next filing should be sent on 31 December 2023.
Office Address | Radleigh House 1 Golf Road |
Office Address2 | Clarkston |
Town | Glasgow |
Post code | G76 7HU |
Country of origin | United Kingdom |
Registration Number | SC587266 |
Date of Incorporation | Tue, 30th Jan 2018 |
Industry | Activities auxiliary to financial intermediation n.e.c. |
End of financial Year | 31st March |
Company age | 6 years old |
Account next due date | Sun, 31st Dec 2023 (120 days after) |
Account last made up date | Thu, 31st Mar 2022 |
Next confirmation statement due date | Sun, 25th Aug 2024 (2024-08-25) |
Last confirmation statement dated | Fri, 11th Aug 2023 |
The list of persons with significant control that own or control the company includes 2 names. As we found, there is Stephen T. The abovementioned PSC has 75,01-100% voting rights and has 75,01-100% shares. Another one in the persons with significant control register is Simon A. This PSC owns 25-50% shares and has 25-50% voting rights.
Stephen T.
Notified on | 30 January 2018 |
Nature of control: |
75,01-100% shares 75,01-100% voting rights right to appoint and remove directors |
Simon A.
Notified on | 30 January 2018 |
Ceased on | 29 June 2021 |
Nature of control: |
25-50% voting rights 25-50% shares |
Kelvin Smith Commercial Loans | June 29, 2022 |
Profit & Loss | |||||
---|---|---|---|---|---|
Accounts Information Date | 2019-01-31 | 2020-01-31 | 2021-03-31 | 2022-03-31 | 2023-03-31 |
Balance Sheet | |||||
Cash Bank On Hand | 3 697 | 8 435 | 4 | 1 262 | |
Current Assets | 8 697 | 10 696 | 272 261 | 74 555 | 75 813 |
Debtors | 5 000 | 2 261 | 272 261 | 74 551 | 74 551 |
Net Assets Liabilities | -8 216 | -6 261 | -6 988 | -2 606 | |
Other Debtors | 5 000 | 2 261 | 272 261 | 74 551 | 74 551 |
Other | |||||
Average Number Employees During Period | 2 | 2 | 1 | 1 | 1 |
Bank Borrowings Overdrafts | 50 000 | 41 143 | 35 733 | ||
Creditors | 19 350 | 18 912 | 50 000 | 41 143 | 189 466 |
Investment Property | 146 780 | 146 780 | |||
Investment Property Fair Value Model | 146 780 | ||||
Net Current Assets Liabilities | -10 653 | -8 216 | 43 739 | -112 625 | -113 653 |
Number Shares Issued Fully Paid | 100 | ||||
Other Creditors | 19 350 | 18 912 | 228 522 | 175 651 | 183 450 |
Other Taxation Social Security Payable | 956 | ||||
Par Value Share | 1 | ||||
Total Assets Less Current Liabilities | -10 653 | -8 216 | 43 739 | 34 155 | 33 127 |
Trade Creditors Trade Payables | 6 469 | ||||
Additions Other Than Through Business Combinations Investment Property Fair Value Model | 146 780 |
Type | Category | Free download | |
---|---|---|---|
AA |
Total exemption full accounts data made up to 31st March 2023 filed on: 19th, December 2023 |
accounts | Free Download (8 pages) |
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