Founded in 2016, Lisa Dawson Interiors, classified under reg no. 09941559 is an active company. Currently registered at 11 Penfold NR11 6ET, Aylsham the company has been in the business for eight years. Its financial year was closed on Sunday 31st March and its latest financial statement was filed on Fri, 31st Mar 2023.
The firm has 4 directors, namely Daisy D., Molly D. and Andrew D. and others. Of them, Andrew D., Lisa D. have been with the company the longest, being appointed on 7 January 2016 and Daisy D. and Molly D. have been with the company for the least time - from 9 September 2022. As of 28 April 2024, our data shows no information about any ex officers on these positions.
| Office Address | 11 Penfold |
| Town | Aylsham |
| Post code | NR11 6ET |
| Country of origin | United Kingdom |
| Registration Number | 09941559 |
| Date of Incorporation | Thu, 7th Jan 2016 |
| Industry | Retail sale of textiles in specialised stores |
| End of financial Year | 31st March |
| Company age | 8 years old |
| Account next due date | Tue, 31st Dec 2024 (247 days left) |
| Account last made up date | Fri, 31st Mar 2023 |
| Next confirmation statement due date | Sun, 21st Jan 2024 (2024-01-21) |
| Last confirmation statement dated | Sat, 7th Jan 2023 |
Position: Director
Appointed: 09 September 2022
Position: Director
Appointed: 09 September 2022
Position: Director
Appointed: 07 January 2016
Position: Director
Appointed: 07 January 2016
The register of PSCs who own or control the company includes 1 name. As we found, there is Lisa D. This PSC has 75,01-100% voting rights and has 75,01-100% shares.
Lisa D.
| Notified on | 6 April 2016 |
| Nature of control: |
75,01-100% shares 75,01-100% voting rights right to appoint and remove directors |
| Profit & Loss | |||||||
|---|---|---|---|---|---|---|---|
| Accounts Information Date | 2017-03-31 | 2018-03-31 | 2019-03-31 | 2020-03-31 | 2021-03-31 | 2022-03-31 | 2023-03-31 |
| Balance Sheet | |||||||
| Cash Bank On Hand | 99 650 | 101 988 | 157 339 | 139 878 | 242 153 | 244 979 | 179 865 |
| Current Assets | 169 049 | 129 888 | 184 805 | 194 941 | 318 275 | 310 042 | 305 705 |
| Debtors | 61 904 | 21 975 | 21 014 | 49 578 | 62 481 | 52 558 | 111 101 |
| Other Debtors | 44 147 | 21 272 | 16 666 | 38 344 | 51 048 | 41 323 | 109 576 |
| Property Plant Equipment | 1 915 | 1 742 | 3 099 | 7 218 | 31 750 | 39 397 | 28 114 |
| Total Inventories | 7 495 | 5 925 | 6 452 | 5 485 | 13 641 | 12 505 | 14 739 |
| Net Assets Liabilities | 117 384 | 164 552 | 190 837 | 171 724 | |||
| Other | |||||||
| Amount Specific Advance Or Credit Directors | 47 010 | ||||||
| Amount Specific Advance Or Credit Made In Period Directors | 91 545 | ||||||
| Amount Specific Advance Or Credit Repaid In Period Directors | 44 535 | ||||||
| Accumulated Amortisation Impairment Intangible Assets | 1 110 | 2 220 | 3 330 | 4 440 | 5 550 | 6 660 | 7 770 |
| Accumulated Depreciation Impairment Property Plant Equipment | 388 | 1 098 | 2 152 | 3 581 | 8 445 | 19 308 | 30 591 |
| Average Number Employees During Period | 8 | 8 | 8 | 8 | 8 | 10 | 9 |
| Creditors | 137 746 | 102 189 | 111 039 | 91 435 | 12 616 | 17 652 | 9 339 |
| Fixed Assets | 11 905 | 10 622 | 10 869 | 13 878 | 37 300 | 43 837 | 31 444 |
| Increase From Amortisation Charge For Year Intangible Assets | 1 110 | 1 110 | 1 110 | 1 110 | 1 110 | 1 110 | 1 110 |
| Increase From Depreciation Charge For Year Property Plant Equipment | 388 | 710 | 1 054 | 1 429 | 4 864 | 10 863 | 8 554 |
| Intangible Assets | 9 990 | 8 880 | 7 770 | 6 660 | 5 550 | 4 440 | 3 330 |
| Intangible Assets Gross Cost | 11 100 | 11 100 | 11 100 | 11 100 | 11 100 | 11 100 | |
| Net Current Assets Liabilities | 31 303 | 27 699 | 73 766 | 103 506 | 145 901 | 172 138 | 154 961 |
| Number Shares Issued Fully Paid | 1 | 1 | 1 | 1 | 1 | 1 | |
| Other Creditors | 92 442 | 66 122 | 66 008 | 53 721 | 65 620 | 77 872 | 103 006 |
| Other Taxation Social Security Payable | 29 037 | 16 920 | 30 166 | 19 002 | 32 879 | 33 016 | 25 478 |
| Par Value Share | 1 | 1 | 1 | 1 | 1 | 1 | |
| Property Plant Equipment Gross Cost | 2 303 | 2 840 | 5 251 | 10 799 | 40 195 | 58 705 | |
| Total Additions Including From Business Combinations Intangible Assets | 11 100 | ||||||
| Total Additions Including From Business Combinations Property Plant Equipment | 2 303 | 537 | 2 411 | 5 548 | 29 396 | 18 510 | |
| Total Assets Less Current Liabilities | 43 208 | 38 321 | 84 635 | 117 384 | 183 201 | 215 975 | 186 405 |
| Trade Creditors Trade Payables | 16 267 | 19 147 | 14 865 | 18 712 | 19 288 | 18 703 | 13 947 |
| Trade Debtors Trade Receivables | 17 757 | 703 | 4 348 | 11 234 | 11 433 | 11 235 | 1 525 |
| Bank Borrowings Overdrafts | 50 000 | ||||||
| Finance Lease Liabilities Present Value Total | 12 616 | 17 652 | 9 339 | ||||
| Increase Decrease In Property Plant Equipment | 25 060 | 18 510 | |||||
| Provisions For Liabilities Balance Sheet Subtotal | 6 033 | 7 486 | 5 342 | ||||
| Type | Category | Free download | |
|---|---|---|---|
| CS01 |
Confirmation statement with updates Sun, 7th Jan 2024 filed on: 8th, January 2024 |
confirmation statement | Free Download (4 pages) |
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