De Lissac started in year 2014 as Private Limited Company with registration number 09176010. The De Lissac company has been functioning successfully for 10 years now and its status is active. The firm's office is based in Hastings at 36 Cambridge Road. Postal code: TN34 1DU.
The company has 3 directors, namely James S., Stuart C. and Michael O.. Of them, Stuart C., Michael O. have been with the company the longest, being appointed on 14 August 2014 and James S. has been with the company for the least time - from 27 August 2019. As of 10 May 2024, our data shows no information about any ex officers on these positions.
| Office Address | 36 Cambridge Road |
| Town | Hastings |
| Post code | TN34 1DU |
| Country of origin | United Kingdom |
| Registration Number | 09176010 |
| Date of Incorporation | Thu, 14th Aug 2014 |
| Industry | Other letting and operating of own or leased real estate |
| End of financial Year | 31st March |
| Company age | 10 years old |
| Account next due date | Sun, 31st Dec 2023 (131 days after) |
| Account last made up date | Thu, 31st Mar 2022 |
| Next confirmation statement due date | Wed, 28th Aug 2024 (2024-08-28) |
| Last confirmation statement dated | Mon, 14th Aug 2023 |
Position: Director
Appointed: 27 August 2019
Position: Corporate Secretary
Appointed: 09 October 2014
Position: Director
Appointed: 14 August 2014
Position: Director
Appointed: 14 August 2014
The list of PSCs who own or control the company is made up of 2 names. As we researched, there is Stuart C. The abovementioned PSC has 25-50% voting rights and has 25-50% shares. The second one in the PSC register is Michael O. This PSC owns 25-50% shares and has 25-50% voting rights.
Stuart C.
| Notified on | 6 April 2016 |
| Nature of control: |
25-50% voting rights 25-50% shares |
Michael O.
| Notified on | 6 April 2016 |
| Nature of control: |
25-50% voting rights 25-50% shares |
| Profit & Loss | |||||||||
|---|---|---|---|---|---|---|---|---|---|
| Accounts Information Date | 2015-03-31 | 2016-03-31 | 2017-03-31 | 2018-03-31 | 2019-03-31 | 2020-03-31 | 2021-03-31 | 2022-03-31 | 2023-03-31 |
| Net Worth | 282 | 278 | |||||||
| Balance Sheet | |||||||||
| Cash Bank In Hand | 105 000 | 93 622 | |||||||
| Current Assets | 116 963 | 113 660 | 135 909 | 143 391 | 149 119 | 123 409 | 145 453 | 159 461 | 137 282 |
| Debtors | 11 963 | 20 038 | |||||||
| Reserves/Capital | |||||||||
| Called Up Share Capital | 100 | 100 | |||||||
| Profit Loss Account Reserve | 182 | 178 | |||||||
| Shareholder Funds | 282 | 278 | |||||||
| Other | |||||||||
| Creditors | 276 725 | 280 661 | 302 733 | 316 567 | 345 516 | 370 845 | 846 599 | 837 446 | |
| Creditors Due Within One Year | 268 794 | 276 725 | |||||||
| Fixed Assets | 163 343 | 166 476 | 166 476 | 167 672 | 222 235 | 225 578 | 699 978 | 700 298 | |
| Investments Fixed Assets | 152 113 | 163 343 | |||||||
| Net Current Assets Liabilities | -151 831 | -163 065 | -144 752 | -159 342 | -167 448 | -222 107 | -225 392 | -687 138 | -700 164 |
| Number Shares Allotted | 100 | 100 | |||||||
| Par Value Share | 1 | 1 | |||||||
| Share Capital Allotted Called Up Paid | 100 | 100 | |||||||
| Total Assets Less Current Liabilities | 282 | 278 | 21 724 | 7 134 | 224 | 128 | 186 | 12 840 | 134 |
| Type | Category | Free download | |
|---|---|---|---|
| AA |
Micro company financial statements for the year ending on March 31, 2023 filed on: 15th, November 2023 |
accounts | Free Download (6 pages) |
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