Liss Sport Limited is a private limited company located at 2 Merus Court, Meridian Business Park, Leicester LE19 1RJ. Its total net worth is estimated to be around 0 pounds, while the fixed assets that belong to the company come to 0 pounds. Incorporated on 2017-06-28, this 6-year-old company is run by 2 directors.
Director Jeff L., appointed on 28 June 2017. Director Shelley L., appointed on 28 June 2017.
The company is officially classified as "retail sale of sports goods, fishing gear, camping goods, boats and bicycles" (SIC code: 47640).
The latest confirmation statement was sent on 2023-06-27 and the deadline for the subsequent filing is 2024-07-11. What is more, the statutory accounts were filed on 30 June 2022 and the next filing should be sent on 31 March 2024.
| Office Address | 2 Merus Court |
| Office Address2 | Meridian Business Park |
| Town | Leicester |
| Post code | LE19 1RJ |
| Country of origin | United Kingdom |
| Registration Number | 10839891 |
| Date of Incorporation | Wed, 28th Jun 2017 |
| Industry | Retail sale of sports goods, fishing gear, camping goods, boats and bicycles |
| End of financial Year | 30th June |
| Company age | 7 years old |
| Account next due date | Sun, 31st Mar 2024 (30 days after) |
| Account last made up date | Thu, 30th Jun 2022 |
| Next confirmation statement due date | Thu, 11th Jul 2024 (2024-07-11) |
| Last confirmation statement dated | Tue, 27th Jun 2023 |
Position: Director
Appointed: 28 June 2017
Position: Director
Appointed: 28 June 2017
The list of PSCs who own or control the company includes 2 names. As BizStats found, there is Jeff L. This PSC has 25-50% voting rights and has 25-50% shares. The second one in the persons with significant control register is Shelley L. This PSC owns 25-50% shares and has 25-50% voting rights.
Jeff L.
| Notified on | 28 June 2017 |
| Nature of control: |
25-50% voting rights 25-50% shares |
Shelley L.
| Notified on | 28 June 2017 |
| Nature of control: |
25-50% voting rights 25-50% shares |
| Profit & Loss | ||||
|---|---|---|---|---|
| Accounts Information Date | 2020-06-30 | 2021-06-30 | 2022-06-30 | 2023-06-30 |
| Balance Sheet | ||||
| Cash Bank On Hand | 205 637 | 355 429 | 228 242 | 79 542 |
| Current Assets | 311 148 | 467 151 | 532 321 | 350 489 |
| Debtors | 3 511 | 5 722 | 4 079 | 20 947 |
| Net Assets Liabilities | 148 833 | 287 019 | 419 995 | 305 330 |
| Other Debtors | 3 511 | 5 722 | 4 079 | 3 907 |
| Property Plant Equipment | 24 171 | 42 620 | 38 204 | 20 447 |
| Total Inventories | 102 000 | 106 000 | 300 000 | |
| Other | ||||
| Accumulated Depreciation Impairment Property Plant Equipment | 17 532 | 30 663 | 42 074 | 36 723 |
| Additions Other Than Through Business Combinations Property Plant Equipment | 31 580 | 6 995 | 1 972 | |
| Average Number Employees During Period | 7 | 8 | 8 | 8 |
| Bank Borrowings Overdrafts | 50 000 | |||
| Corporation Tax Payable | 37 607 | 25 864 | 31 735 | |
| Corporation Tax Recoverable | 17 040 | |||
| Creditors | 186 486 | 59 436 | 4 513 | 65 606 |
| Increase From Depreciation Charge For Year Property Plant Equipment | 13 131 | 11 411 | 5 622 | |
| Net Current Assets Liabilities | 124 662 | 303 835 | 386 304 | 284 883 |
| Other Creditors | 135 948 | 9 436 | 4 513 | 61 181 |
| Other Disposals Decrease In Depreciation Impairment Property Plant Equipment | 10 973 | |||
| Other Disposals Property Plant Equipment | 25 080 | |||
| Other Taxation Social Security Payable | 11 671 | 4 323 | 7 308 | 4 425 |
| Property Plant Equipment Gross Cost | 41 703 | 73 283 | 80 278 | 57 170 |
| Total Assets Less Current Liabilities | 148 833 | 346 455 | 424 508 | 305 330 |
| Trade Creditors Trade Payables | 1 260 | 1 260 | ||
| Type | Category | Free download | |
|---|---|---|---|
| AA |
Total exemption full accounts record for the accounting period up to Friday 30th June 2023 filed on: 9th, January 2024 |
accounts | Free Download (11 pages) |
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