Liss Heart Trust Limited in St Patrick's Lane LISS

Liss Heart Trust Limited LISS

Founded in 1999, Liss Heart Trust, classified under reg no. 03817000 is an active company. Currently registered at Martas Plat GU33 7HQ, Liss the company has been in the business for 25 years. Its financial year was closed on 5th April and its latest financial statement was filed on Tuesday 5th April 2022.

The company has 2 directors, namely Derek W., Anthony B.. Of them, Derek W., Anthony B. have been with the company the longest, being appointed on 30 July 1999. As of 29 April 2024, there were 2 ex secretaries - Charles S., Jeremy L. and others listed below. There were no ex directors.

Liss Heart Trust Limited Address / Contact

Office Address	Martas Plat
Office Address2	St Patrick's Lane
Town	Liss
Post code	GU33 7HQ
Country of origin	United Kingdom

Company Information / Profile

Registration Number	03817000
Date of Incorporation	Fri, 30th Jul 1999
Industry	Retail sale of other second-hand goods in stores (not incl. antiques)
End of financial Year	5th April
Company age	25 years old
Account next due date	Fri, 5th Jan 2024 (115 days after)
Account last made up date	Tue, 5th Apr 2022
Next confirmation statement due date	Tue, 13th Aug 2024 (2024-08-13)
Last confirmation statement dated	Sun, 30th Jul 2023

Company staff

Derek W.

Position: Director

Appointed: 30 July 1999

Anthony B.

Position: Director

Appointed: 30 July 1999

Charles S.

Position: Secretary

Appointed: 12 January 2004

Resigned: 29 July 2019

Swift Incorporations Limited

Position: Corporate Nominee Secretary

Appointed: 30 July 1999

Resigned: 30 July 1999

Jeremy L.

Position: Secretary

Appointed: 30 July 1999

Resigned: 12 January 2004

Annual reports financial information

Profit & Loss
Accounts Information Date	2018-04-05	2019-04-05	2020-04-05	2021-04-05	2022-04-05	2023-04-05

Balance Sheet
Cash Bank On Hand	15 779	7 536	10 773	14 467	18 362	14 540
Current Assets	16 032	7 961	11 643	14 467	18 811	14 978
Debtors	253	425	870		449	438
Other Debtors	253	425			449	438
Property Plant Equipment	200	150	112	84	63

Other
Accumulated Depreciation Impairment Property Plant Equipment	1 112	1 162	1 200	1 228	1 249	1 265
Average Number Employees During Period	2	2	2	2	2	2
Creditors	7 728	1 008	4 008	7 850	12 340	6 840
Increase From Depreciation Charge For Year Property Plant Equipment		50	38	28	21	16
Net Current Assets Liabilities	8 304	6 953	7 635	6 617	6 471	8 138
Other Creditors	1 116	1 008		7 850	12 340	6 840
Property Plant Equipment Gross Cost	1 312	1 312	1 312	1 312	1 312
Total Assets Less Current Liabilities	8 504	7 103	7 747	6 701	6 534	8 185
Trade Creditors Trade Payables	6 612
Accrued Liabilities		1 008	4 008	7 850
Prepayments		425	870

Company filings

Filing category

Type		Category	Free download
AA	Total exemption full accounts record for the accounting period up to Wednesday 5th April 2023 filed on: 19th, December 2023	accounts	Free Download (6 pages)

Type		Category	Free download
AA	Total exemption full accounts record for the accounting period up to Wednesday 5th April 2023 filed on: 19th, December 2023	accounts	Free Download (6 pages)
AA	Total exemption full accounts record for the accounting period up to Tuesday 5th April 2022 filed on: 16th, December 2022	accounts	Free Download (6 pages)
AA	Total exemption full accounts record for the accounting period up to Monday 5th April 2021 filed on: 4th, January 2022	accounts	Free Download (6 pages)
AA	Total exemption full accounts record for the accounting period up to Sunday 5th April 2020 filed on: 4th, February 2021	accounts	Free Download (6 pages)
AA	Total exemption full accounts record for the accounting period up to Friday 5th April 2019 filed on: 29th, August 2019	accounts	Free Download (6 pages)
AA	Total exemption full accounts record for the accounting period up to Thursday 5th April 2018 filed on: 3rd, December 2018	accounts	Free Download (10 pages)
AA	Total exemption full accounts record for the accounting period up to Wednesday 5th April 2017 filed on: 5th, January 2018	accounts	Free Download (11 pages)
AA	Total exemption full accounts record for the accounting period up to Tuesday 5th April 2016 filed on: 24th, October 2016	accounts	Free Download (12 pages)
AA	Total exemption full accounts record for the accounting period up to Sunday 5th April 2015 filed on: 28th, November 2015	accounts	Free Download (11 pages)
AR01	Annual return with full list of company shareholders, made up to Thursday 30th July 2015 filed on: 6th, August 2015	annual return	Free Download (5 pages)
AA	Total exemption full accounts record for the accounting period up to Saturday 5th April 2014 filed on: 20th, October 2014	accounts	Free Download (11 pages)
AR01	Annual return with full list of company shareholders, made up to Wednesday 30th July 2014 filed on: 4th, September 2014	annual return	Free Download (5 pages)
AA	Total exemption full accounts record for the accounting period up to Friday 5th April 2013 filed on: 15th, October 2013	accounts	Free Download (14 pages)
AR01	Annual return with full list of company shareholders, made up to Tuesday 30th July 2013 filed on: 2nd, August 2013	annual return	Free Download (5 pages)
SH01	2.00 GBP is the capital in company's statement on Friday 2nd August 2013	capital
AA	Total exemption full accounts record for the accounting period up to Thursday 5th April 2012 filed on: 18th, October 2012	accounts	Free Download (12 pages)
AR01	Annual return with full list of company shareholders, made up to Monday 30th July 2012 filed on: 1st, August 2012	annual return	Free Download (5 pages)
AA	Total exemption full accounts record for the accounting period up to Tuesday 5th April 2011 filed on: 21st, September 2011	accounts	Free Download (12 pages)
AR01	Annual return with full list of company shareholders, made up to Saturday 30th July 2011 filed on: 10th, August 2011	annual return	Free Download (5 pages)
AA	Total exemption full accounts record for the accounting period up to Monday 5th April 2010 filed on: 6th, October 2010	accounts	Free Download (12 pages)
AR01	Annual return with full list of company shareholders, made up to Friday 30th July 2010 filed on: 6th, August 2010	annual return	Free Download (5 pages)
AA	Data of total exemption small company accounts made up to Sunday 5th April 2009 filed on: 8th, November 2009	accounts	Free Download (4 pages)
363a	Period up to Tuesday 18th August 2009 - Annual return with full member list filed on: 18th, August 2009	annual return	Free Download (8 pages)
AA	Total exemption full accounts record for the accounting period up to Saturday 5th April 2008 filed on: 25th, November 2008	accounts	Free Download (13 pages)
363s	Period up to Tuesday 19th August 2008 - Annual return with full member list filed on: 19th, August 2008	annual return	Free Download (7 pages)
AA	Total exemption full accounts record for the accounting period up to Thursday 5th April 2007 filed on: 26th, October 2007	accounts	Free Download (12 pages)
AA	Total exemption full accounts record for the accounting period up to Thursday 5th April 2007 filed on: 26th, October 2007	accounts	Free Download (12 pages)
363s	Period up to Sunday 19th August 2007 - Annual return with full member list filed on: 19th, August 2007	annual return	Free Download (7 pages)
363s	Period up to Sunday 19th August 2007 - Annual return with full member list filed on: 19th, August 2007	annual return	Free Download (7 pages)
AA	Total exemption full accounts record for the accounting period up to Wednesday 5th April 2006 filed on: 7th, November 2006	accounts	Free Download (12 pages)
AA	Total exemption full accounts record for the accounting period up to Wednesday 5th April 2006 filed on: 7th, November 2006	accounts	Free Download (12 pages)
363s	Period up to Monday 21st August 2006 - Annual return with full member list filed on: 21st, August 2006	annual return	Free Download (7 pages)
363s	Period up to Monday 21st August 2006 - Annual return with full member list filed on: 21st, August 2006	annual return	Free Download (7 pages)
AA	Total exemption full accounts record for the accounting period up to Tuesday 5th April 2005 filed on: 27th, October 2005	accounts	Free Download (11 pages)
AA	Total exemption full accounts record for the accounting period up to Tuesday 5th April 2005 filed on: 27th, October 2005	accounts	Free Download (11 pages)
363s	Period up to Friday 16th September 2005 - Annual return with full member list filed on: 16th, September 2005	annual return	Free Download (7 pages)
363s	Period up to Friday 16th September 2005 - Annual return with full member list filed on: 16th, September 2005	annual return	Free Download (7 pages)
AA	Total exemption full accounts record for the accounting period up to Monday 5th April 2004 filed on: 19th, November 2004	accounts	Free Download (9 pages)
AA	Total exemption full accounts record for the accounting period up to Monday 5th April 2004 filed on: 19th, November 2004	accounts	Free Download (9 pages)
363s	Period up to Friday 13th August 2004 - Annual return with full member list filed on: 13th, August 2004	annual return	Free Download (7 pages)
363s	Period up to Friday 13th August 2004 - Annual return with full member list filed on: 13th, August 2004	annual return	Free Download (7 pages)
AA	Total exemption full accounts record for the accounting period up to Saturday 5th April 2003 filed on: 29th, December 2003	accounts	Free Download (7 pages)
AA	Total exemption full accounts record for the accounting period up to Saturday 5th April 2003 filed on: 29th, December 2003	accounts	Free Download (7 pages)
363s	Period up to Thursday 14th August 2003 - Annual return with full member list filed on: 14th, August 2003	annual return	Free Download (7 pages)
363s	Period up to Thursday 14th August 2003 - Annual return with full member list filed on: 14th, August 2003	annual return	Free Download (7 pages)
363(288)	Annual return drawn up to Thursday 14th August 2003 (Director's particulars changed)	annual return
AA	Total exemption full accounts record for the accounting period up to Friday 5th April 2002 filed on: 24th, October 2002	accounts	Free Download (6 pages)
AA	Total exemption full accounts record for the accounting period up to Friday 5th April 2002 filed on: 24th, October 2002	accounts	Free Download (6 pages)
363s	Period up to Tuesday 3rd September 2002 - Annual return with full member list filed on: 3rd, September 2002	annual return	Free Download (7 pages)
363s	Period up to Tuesday 3rd September 2002 - Annual return with full member list filed on: 3rd, September 2002	annual return	Free Download (7 pages)
363(288)	Annual return drawn up to Tuesday 3rd September 2002 (Director's particulars changed)	annual return
AA	Total exemption full accounts record for the accounting period up to Thursday 5th April 2001 filed on: 10th, September 2001	accounts	Free Download (7 pages)
AA	Total exemption full accounts record for the accounting period up to Thursday 5th April 2001 filed on: 10th, September 2001	accounts	Free Download (7 pages)
363s	Period up to Thursday 2nd August 2001 - Annual return with full member list filed on: 2nd, August 2001	annual return	Free Download (6 pages)
363s	Period up to Thursday 2nd August 2001 - Annual return with full member list filed on: 2nd, August 2001	annual return	Free Download (6 pages)
AA	Full accounts data made up to Wednesday 5th April 2000 filed on: 19th, January 2001	accounts	Free Download (6 pages)
AA	Full accounts data made up to Wednesday 5th April 2000 filed on: 19th, January 2001	accounts	Free Download (6 pages)
363s	Period up to Monday 4th September 2000 - Annual return with full member list filed on: 4th, September 2000	annual return	Free Download (6 pages)
363(287)	Secretary's particulars changed; Registered office changed on 04/09/00	annual return
363s	Period up to Monday 4th September 2000 - Annual return with full member list filed on: 4th, September 2000	annual return	Free Download (6 pages)
363(287)	Secretary's particulars changed; Registered office changed on 04/09/00	annual return
225	Accounting reference date shortened from 31/07/00 to 05/04/00 filed on: 26th, May 2000	accounts	Free Download (1 page)
225	Accounting reference date shortened from 31/07/00 to 05/04/00 filed on: 26th, May 2000	accounts	Free Download (1 page)

Liss Heart Trust Limited LISS

Liss Heart Trust Limited Address / Contact

Company Information / Profile

Company staff

Derek W.

Anthony B.

Charles S.

Swift Incorporations Limited

Jeremy L.

Annual reports financial information

Company filings

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