Ymgynghorwyr Lisk & Jones Cyf started in year 2003 as Private Limited Company with registration number 04927294. The Ymgynghorwyr Lisk & Jones Cyf company has been functioning successfully for twenty one years now and its status is active. The firm's office is based in Bridgend at Brackla House. Postal code: CF31 1BZ. Since 2003-12-03 Ymgynghorwyr Lisk & Jones Cyf is no longer carrying the name Laudability.
At the moment there are 3 directors in the the company, namely Robin J., Owen J. and Jennifer J.. In addition one secretary - Owen J. - is with the firm. As of 23 May 2024, our data shows no information about any ex officers on these positions.
Office Address | Brackla House |
Office Address2 | Brackla Street |
Town | Bridgend |
Post code | CF31 1BZ |
Country of origin | United Kingdom |
Registration Number | 04927294 |
Date of Incorporation | Thu, 9th Oct 2003 |
Industry | Other research and experimental development on natural sciences and engineering |
End of financial Year | 31st October |
Company age | 21 years old |
Account next due date | Wed, 31st Jul 2024 (69 days left) |
Account last made up date | Mon, 31st Oct 2022 |
Next confirmation statement due date | Wed, 23rd Oct 2024 (2024-10-23) |
Last confirmation statement dated | Mon, 9th Oct 2023 |
The list of PSCs who own or control the company is made up of 2 names. As we discovered, there is Owen J. This PSC has 25-50% voting rights and has 25-50% shares. The second one in the persons with significant control register is Jennifer J. This PSC owns 25-50% shares and has 25-50% voting rights.
Owen J.
Notified on | 9 October 2016 |
Nature of control: |
25-50% voting rights right to appoint and remove directors 25-50% shares |
Jennifer J.
Notified on | 9 October 2016 |
Nature of control: |
25-50% voting rights right to appoint and remove directors 25-50% shares |
Laudability | December 3, 2003 |
Profit & Loss | |||||||
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Accounts Information Date | 2016-10-31 | 2017-10-31 | 2018-10-31 | 2019-10-31 | 2020-10-31 | 2021-10-31 | 2022-10-31 |
Balance Sheet | |||||||
Cash Bank On Hand | 44 223 | 30 614 | 73 939 | 72 231 | 82 277 | 74 976 | |
Current Assets | 21 396 | 62 234 | 44 001 | 77 843 | 75 694 | 100 055 | 81 546 |
Debtors | 21 396 | 18 011 | 13 387 | 3 904 | 3 463 | 17 778 | 6 570 |
Net Assets Liabilities | 20 624 | 27 529 | 20 842 | 44 424 | 34 388 | 52 136 | 60 630 |
Other Debtors | 2 474 | 1 340 | 3 951 | ||||
Property Plant Equipment | 2 785 | 4 563 | 5 548 | 3 307 | 2 634 | 3 138 | 3 533 |
Other | |||||||
Accrued Liabilities Deferred Income | 1 536 | 1 590 | 1 645 | 2 168 | 1 645 | 190 | 1 480 |
Accumulated Depreciation Impairment Property Plant Equipment | 14 383 | 15 425 | 16 614 | 3 583 | 4 605 | 5 803 | 6 564 |
Additions Other Than Through Business Combinations Property Plant Equipment | 2 820 | 2 174 | 349 | 1 702 | 1 156 | ||
Average Number Employees During Period | 3 | 3 | 3 | 3 | 3 | ||
Corporation Tax Payable | 1 464 | ||||||
Corporation Tax Recoverable | 6 661 | 4 313 | 3 904 | 1 718 | 1 937 | 6 570 | |
Creditors | 3 000 | 38 401 | 27 765 | 36 098 | 43 440 | 50 461 | 23 778 |
Increase From Depreciation Charge For Year Property Plant Equipment | 1 042 | 1 189 | 1 180 | 1 022 | 1 198 | 761 | |
Net Current Assets Liabilities | 18 396 | 23 833 | 16 236 | 41 745 | 32 254 | 49 594 | 57 768 |
Number Shares Issued Fully Paid | 2 | ||||||
Other Creditors | 30 544 | 24 137 | 32 506 | 40 735 | 49 425 | 20 913 | |
Other Disposals Decrease In Depreciation Impairment Property Plant Equipment | 14 211 | ||||||
Other Disposals Property Plant Equipment | 15 272 | ||||||
Other Taxation Social Security Payable | 254 | 310 | 1 424 | 835 | 846 | 1 385 | |
Par Value Share | 1 | ||||||
Property Plant Equipment Gross Cost | 17 168 | 19 988 | 22 162 | 6 890 | 7 239 | 8 941 | 10 097 |
Provisions For Liabilities Balance Sheet Subtotal | 557 | 867 | 942 | 628 | 500 | 596 | 671 |
Total Assets Less Current Liabilities | 21 181 | 28 396 | 21 784 | 45 052 | 34 888 | 52 732 | 61 301 |
Trade Creditors Trade Payables | 6 013 | 1 673 | 225 | ||||
Trade Debtors Trade Receivables | 18 922 | 11 350 | 9 074 | 405 | 11 890 |
Type | Category | Free download | |
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AA |
Total exemption full accounts data made up to 2022-10-31 filed on: 17th, July 2023 |
accounts | Free Download (8 pages) |
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