Founded in 2014, Lisa Costa, classified under reg no. 09186030 is an active company. Currently registered at The Coach House Aust Road BS35 4DE, Bristol the company has been in the business for ten years. Its financial year was closed on Tuesday 31st December and its latest financial statement was filed on Sat, 31st Dec 2022.
The firm has 3 directors, namely Emily C., Sophie C. and Lisa C.. Of them, Lisa C. has been with the company the longest, being appointed on 21 August 2014 and Emily C. and Sophie C. have been with the company for the least time - from 22 March 2017. As of 28 April 2024, there was 1 ex director - Theo C.. There were no ex secretaries.
Office Address | The Coach House Aust Road |
Office Address2 | Olveston |
Town | Bristol |
Post code | BS35 4DE |
Country of origin | United Kingdom |
Registration Number | 09186030 |
Date of Incorporation | Thu, 21st Aug 2014 |
Industry | Real estate agencies |
End of financial Year | 31st December |
Company age | 10 years old |
Account next due date | Mon, 30th Sep 2024 (155 days left) |
Account last made up date | Sat, 31st Dec 2022 |
Next confirmation statement due date | Wed, 4th Sep 2024 (2024-09-04) |
Last confirmation statement dated | Mon, 21st Aug 2023 |
The register of persons with significant control who own or control the company consists of 1 name. As we established, there is Lisa C. This PSC and has 75,01-100% shares.
Lisa C.
Notified on | 6 April 2016 |
Nature of control: |
75,01-100% shares |
Profit & Loss | |||||||||
---|---|---|---|---|---|---|---|---|---|
Accounts Information Date | 2014-12-31 | 2015-12-31 | 2016-12-31 | 2017-12-31 | 2018-12-31 | 2019-12-31 | 2020-12-31 | 2021-12-31 | 2022-12-31 |
Net Worth | 100 | 71 770 | 188 588 | ||||||
Balance Sheet | |||||||||
Current Assets | 100 | 87 899 | 240 638 | 154 417 | 147 250 | 179 738 | 272 291 | 371 746 | 552 304 |
Net Assets Liabilities | 188 588 | 353 699 | 487 519 | 603 761 | 762 670 | 877 048 | 1 038 527 | ||
Cash Bank In Hand | 100 | 74 568 | 183 470 | ||||||
Debtors | 100 | 13 331 | 57 168 | ||||||
Net Assets Liabilities Including Pension Asset Liability | 100 | 71 770 | 188 588 | ||||||
Tangible Fixed Assets | 16 236 | 13 661 | |||||||
Reserves/Capital | |||||||||
Called Up Share Capital | 100 | 100 | 100 | ||||||
Profit Loss Account Reserve | 71 670 | 188 488 | |||||||
Shareholder Funds | 100 | 71 770 | 188 588 | ||||||
Other | |||||||||
Average Number Employees During Period | 9 | 8 | 9 | 9 | |||||
Creditors | 65 709 | 72 965 | 244 921 | 142 815 | 75 184 | 60 357 | 80 159 | ||
Fixed Assets | 16 236 | 13 661 | 272 250 | 566 706 | 566 838 | 565 563 | 565 659 | 566 382 | |
Net Current Assets Liabilities | 100 | 55 534 | 174 927 | 81 449 | 79 187 | 36 923 | 197 107 | 311 389 | 472 145 |
Prepayments Accrued Income Not Expressed Within Current Asset Subtotal | 18 484 | 16 241 | |||||||
Total Assets Less Current Liabilities | 100 | 71 770 | 188 588 | 353 699 | 487 519 | 603 761 | 762 670 | 877 048 | 1 038 527 |
Creditors Due Within One Year | 32 365 | 65 711 | |||||||
Number Shares Allotted | 100 | ||||||||
Par Value Share | 1 | ||||||||
Share Capital Allotted Called Up Paid | 100 | ||||||||
Tangible Fixed Assets Additions | 20 607 | ||||||||
Tangible Fixed Assets Cost Or Valuation | 20 607 | ||||||||
Tangible Fixed Assets Depreciation | 4 371 | ||||||||
Tangible Fixed Assets Depreciation Charged In Period | 4 371 |
Type | Category | Free download | |
---|---|---|---|
CS01 |
Confirmation statement with no updates Mon, 21st Aug 2023 filed on: 22nd, August 2023 |
confirmation statement | Free Download (3 pages) |
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