Founded in 2017, Lisden, classified under reg no. 10625141 is an active company. Currently registered at Cholmondeley House CH3 5AR, Chester the company has been in the business for seven years. Its financial year was closed on Sunday 31st March and its latest financial statement was filed on 2022/03/31.
The firm has one director. Kelvin L., appointed on 17 February 2017. There are currently no secretaries appointed. As of 29 March 2024, our data shows no information about any ex officers on these positions.
Office Address | Cholmondeley House |
Office Address2 | Dee Hills Park |
Town | Chester |
Post code | CH3 5AR |
Country of origin | United Kingdom |
Registration Number | 10625141 |
Date of Incorporation | Fri, 17th Feb 2017 |
Industry | Information technology consultancy activities |
End of financial Year | 31st March |
Company age | 7 years old |
Account next due date | Sun, 31st Dec 2023 (89 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 PSCs that own or control the company includes 2 names. As BizStats identified, there is Kelvin L. The abovementioned PSC has 75,01-100% voting rights and has 25-50% shares. Another one in the persons with significant control register is Sara E. This PSC owns 25-50% shares.
Kelvin L.
Notified on | 17 February 2017 |
Nature of control: |
75,01-100% voting rights 25-50% shares |
Sara E.
Notified on | 17 February 2017 |
Ceased on | 10 August 2020 |
Nature of control: |
25-50% shares |
Profit & Loss | ||||||
---|---|---|---|---|---|---|
Accounts Information Date | 2018-03-31 | 2019-03-31 | 2020-03-31 | 2021-03-31 | 2022-03-31 | 2023-03-31 |
Balance Sheet | ||||||
Cash Bank On Hand | 47 311 | 59 026 | 3 049 | 543 | 59 308 | 120 580 |
Current Assets | 67 941 | 60 741 | 4 319 | 18 238 | 59 508 | 126 016 |
Debtors | 20 630 | 1 715 | 1 270 | 17 695 | 200 | 5 436 |
Net Assets Liabilities | 46 885 | 47 062 | 355 | 276 | 32 039 | 76 366 |
Other Debtors | 200 | 200 | 1 270 | 17 695 | 200 | |
Property Plant Equipment | 5 957 | 4 468 | 5 999 | 5 975 | 4 480 | 3 360 |
Other | ||||||
Accumulated Depreciation Impairment Property Plant Equipment | 1 986 | 3 475 | 5 474 | 7 466 | 8 959 | 10 079 |
Average Number Employees During Period | 2 | 2 | 2 | 2 | 1 | 1 |
Comprehensive Income Expense | 62 185 | 25 945 | ||||
Corporation Tax Payable | 13 600 | 6 392 | 3 316 | 11 083 | 20 582 | 17 155 |
Creditors | 25 881 | 17 298 | 8 823 | 22 802 | 31 098 | 52 371 |
Depreciation Rate Used For Property Plant Equipment | 25 | 25 | 25 | 25 | 25 | 25 |
Dividends Paid | 15 500 | 25 768 | ||||
Fixed Assets | 5 957 | 4 468 | 5 999 | 5 975 | 4 480 | 3 360 |
Income Expense Recognised Directly In Equity | -15 300 | -25 768 | ||||
Increase From Depreciation Charge For Year Property Plant Equipment | 1 986 | 1 489 | 1 999 | 1 991 | 1 493 | 1 120 |
Issue Equity Instruments | 200 | |||||
Net Current Assets Liabilities | 42 060 | 43 443 | -4 504 | -4 564 | 28 410 | 73 645 |
Other Creditors | 8 501 | 6 988 | 1 949 | 1 285 | 3 286 | 21 140 |
Other Taxation Social Security Payable | 3 780 | 3 918 | 3 449 | 10 434 | 7 043 | 13 260 |
Profit Loss | 62 185 | 25 945 | ||||
Property Plant Equipment Gross Cost | 7 943 | 7 943 | 11 473 | 13 440 | 13 439 | 13 439 |
Provisions For Liabilities Balance Sheet Subtotal | 1 132 | 849 | 1 140 | 1 135 | 851 | 639 |
Total Additions Including From Business Combinations Property Plant Equipment | 1 967 | |||||
Total Assets Less Current Liabilities | 48 017 | 47 911 | 1 495 | 1 411 | 32 890 | 77 005 |
Trade Creditors Trade Payables | 109 | 187 | 816 | |||
Trade Debtors Trade Receivables | 20 430 | 1 515 | 5 436 | |||
Advances Credits Directors | 7 651 | 6 088 | 1 070 | 17 495 | 1 874 | 20 130 |
Advances Credits Made In Period Directors | 7 651 | 1 563 | 7 158 | 16 425 | 19 369 |
Type | Category | Free download | |
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CH01 |
On 2021/12/09 director's details were changed filed on: 9th, February 2024 |
officers | Free Download (2 pages) |
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