Listic Limited is a private limited company located at 27 Bourne Way, Swanley BR8 7HX. Its net worth is valued to be roughly 0 pounds, and the fixed assets that belong to the company amount to 0 pounds. Incorporated on 2018-07-17, this 5-year-old company is run by 1 director.
Director Peter A., appointed on 17 July 2018.
The company is categorised as "construction of railways and underground railways" (Standard Industrial Classification: 42120).
The latest confirmation statement was filed on 2023-07-16 and the date for the next filing is 2024-07-30. Furthermore, the statutory accounts were filed on 31 July 2023 and the next filing is due on 30 April 2025.
Office Address | 27 Bourne Way |
Town | Swanley |
Post code | BR8 7HX |
Country of origin | United Kingdom |
Registration Number | 11469340 |
Date of Incorporation | Tue, 17th Jul 2018 |
Industry | Construction of railways and underground railways |
End of financial Year | 31st July |
Company age | 6 years old |
Account next due date | Wed, 30th Apr 2025 (337 days left) |
Account last made up date | Mon, 31st Jul 2023 |
Next confirmation statement due date | Tue, 30th Jul 2024 (2024-07-30) |
Last confirmation statement dated | Sun, 16th Jul 2023 |
The list of persons with significant control that own or have control over the company includes 1 name. As we identified, there is Peter A. The abovementioned PSC has 75,01-100% voting rights and has 75,01-100% shares.
Peter A.
Notified on | 17 July 2018 |
Nature of control: |
75,01-100% shares 75,01-100% voting rights right to appoint and remove directors |
Profit & Loss | |||||
---|---|---|---|---|---|
Accounts Information Date | 2019-07-31 | 2020-07-31 | 2021-07-31 | 2022-07-31 | 2023-07-31 |
Balance Sheet | |||||
Cash Bank On Hand | 812 | 3 377 | 7 497 | 5 338 | 6 485 |
Current Assets | 812 | 11 877 | 10 997 | 10 838 | 10 735 |
Debtors | 8 500 | 3 500 | 5 500 | 4 250 | |
Net Assets Liabilities | 107 | 876 | 974 | 2 484 | 4 307 |
Other Debtors | 8 500 | 3 500 | 5 500 | 4 250 | |
Other | |||||
Version Production Software | 2 020 | 2 021 | |||
Average Number Employees During Period | 1 | 1 | 1 | 1 | 1 |
Bank Borrowings | 10 000 | 8 000 | 6 000 | ||
Bank Borrowings Overdrafts | 10 000 | ||||
Creditors | 705 | 11 001 | 23 | 354 | 428 |
Net Current Assets Liabilities | 107 | 876 | 10 974 | 10 484 | 10 307 |
Taxation Social Security Payable | 705 | 1 001 | 23 | 354 | 428 |
Total Assets Less Current Liabilities | 876 | 10 974 | 10 484 | 10 307 |
Type | Category | Free download | |
---|---|---|---|
CH01 |
On August 10, 2023 director's details were changed filed on: 13th, August 2023 |
officers | Free Download (2 pages) |
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