Founded in 2017, Lisimori, classified under reg no. 10618746 is an active company. Currently registered at 35 Westgate HD1 1PA, Huddersfield the company has been in the business for 7 years. Its financial year was closed on Monday 30th September and its latest financial statement was filed on 2022/09/30.
The firm has one director. Lisa H., appointed on 14 February 2017. There are currently no secretaries appointed. As of 24 April 2024, our data shows no information about any ex officers on these positions.
Office Address | 35 Westgate |
Town | Huddersfield |
Post code | HD1 1PA |
Country of origin | United Kingdom |
Registration Number | 10618746 |
Date of Incorporation | Tue, 14th Feb 2017 |
Industry | Retail sale via mail order houses or via Internet |
End of financial Year | 30th September |
Company age | 7 years old |
Account next due date | Sun, 30th Jun 2024 (67 days left) |
Account last made up date | Fri, 30th Sep 2022 |
Next confirmation statement due date | Tue, 27th Feb 2024 (2024-02-27) |
Last confirmation statement dated | Mon, 13th Feb 2023 |
The register of persons with significant control that own or have control over the company consists of 1 name. As BizStats researched, there is Lisa H. The abovementioned PSC has 75,01-100% voting rights and has 75,01-100% shares.
Lisa H.
Notified on | 14 February 2017 |
Nature of control: |
75,01-100% shares 75,01-100% voting rights right to appoint and remove directors |
Profit & Loss | ||||||
---|---|---|---|---|---|---|
Accounts Information Date | 2017-09-30 | 2018-09-30 | 2019-09-30 | 2020-09-30 | 2021-09-30 | 2022-09-30 |
Balance Sheet | ||||||
Cash Bank On Hand | 345 | 251 | 582 | 1 910 | 1 513 | |
Current Assets | 345 | 126 | 405 | 1 006 | 2 218 | 1 777 |
Debtors | 126 | 154 | 424 | 308 | 264 | |
Net Assets Liabilities | -943 | -2 960 | -3 141 | -3 200 | -2 360 | -2 811 |
Property Plant Equipment | 302 | |||||
Other | ||||||
Accrued Liabilities Deferred Income | 360 | 360 | 360 | 360 | 420 | 420 |
Accumulated Depreciation Impairment Property Plant Equipment | 151 | |||||
Additions Other Than Through Business Combinations Property Plant Equipment | 453 | |||||
Amounts Owed To Directors | 928 | 2 703 | 3 185 | 3 846 | 4 158 | 4 470 |
Average Number Employees During Period | 1 | 1 | 1 | |||
Bank Borrowings Overdrafts | 23 | |||||
Comprehensive Income Expense | -1 043 | |||||
Creditors | 1 288 | 3 086 | 3 546 | 4 206 | 4 578 | 4 890 |
Depreciation Rate Used For Property Plant Equipment | 33 | |||||
Income Expense Recognised Directly In Equity | 100 | |||||
Increase From Depreciation Charge For Year Property Plant Equipment | 151 | |||||
Issue Equity Instruments | 100 | |||||
Net Current Assets Liabilities | -943 | -2 960 | -3 141 | -3 200 | -2 360 | -3 113 |
Number Shares Issued Fully Paid | 100 | 100 | 100 | 100 | 100 | 100 |
Par Value Share | 1 | 1 | 1 | 1 | 1 | 1 |
Profit Loss | -1 043 | |||||
Property Plant Equipment Gross Cost | 453 | |||||
Total Assets Less Current Liabilities | -943 | -2 960 | -3 141 | -3 200 | -2 360 | -2 811 |
Trade Debtors Trade Receivables | 126 | 154 | 424 | 308 | 264 |
Type | Category | Free download | |
---|---|---|---|
AA |
Total exemption full accounts record for the accounting period up to 2022/09/30 filed on: 27th, February 2023 |
accounts | Free Download (7 pages) |
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