Lisa Farebrother started in year 2013 as Private Limited Company with registration number 08702607. The Lisa Farebrother company has been functioning successfully for eleven years now and its status is active. The firm's office is based in Shrewsbury at Emstrey House North. Postal code: SY2 6LG.
The company has one director. Lisa F., appointed on 23 September 2013. There are currently no secretaries appointed. As of 17 May 2024, our data shows no information about any ex officers on these positions.
Office Address | Emstrey House North |
Office Address2 | Sitka Drive, Shrewsbury Business Park |
Town | Shrewsbury |
Post code | SY2 6LG |
Country of origin | United Kingdom |
Registration Number | 08702607 |
Date of Incorporation | Mon, 23rd Sep 2013 |
Industry | Tax consultancy |
End of financial Year | 30th September |
Company age | 11 years old |
Account next due date | Sun, 30th Jun 2024 (44 days left) |
Account last made up date | Fri, 30th Sep 2022 |
Next confirmation statement due date | Mon, 7th Oct 2024 (2024-10-07) |
Last confirmation statement dated | Sat, 23rd Sep 2023 |
The register of persons with significant control that own or control the company includes 1 name. As BizStats identified, there is Lisa F. The abovementioned PSC has 75,01-100% voting rights and has 75,01-100% shares.
Lisa F.
Notified on | 6 April 2016 |
Nature of control: |
75,01-100% shares 75,01-100% voting rights right to appoint and remove directors |
Profit & Loss | ||||||||||
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Accounts Information Date | 2014-09-30 | 2015-09-30 | 2016-09-30 | 2017-09-30 | 2018-09-30 | 2019-09-30 | 2020-09-30 | 2021-09-30 | 2022-09-30 | 2023-09-30 |
Net Worth | 1 543 | 337 | 96 | |||||||
Balance Sheet | ||||||||||
Cash Bank On Hand | 9 041 | 4 190 | ||||||||
Current Assets | 9 003 | 9 041 | 12 373 | 11 161 | 13 688 | 10 308 | 11 269 | 9 534 | 8 742 | |
Debtors | 9 000 | 5 840 | 8 183 | |||||||
Net Assets Liabilities | 96 | 112 | ||||||||
Other Debtors | 8 183 | |||||||||
Cash Bank In Hand | 3 | 1 892 | 9 041 | |||||||
Net Assets Liabilities Including Pension Asset Liability | 1 543 | |||||||||
Reserves/Capital | ||||||||||
Called Up Share Capital | 1 | 1 | 1 | |||||||
Profit Loss Account Reserve | 1 542 | 336 | 95 | |||||||
Shareholder Funds | 1 543 | 337 | 96 | |||||||
Other | ||||||||||
Accrued Liabilities Not Expressed Within Creditors Subtotal | 360 | 360 | 360 | 432 | 486 | 924 | 606 | |||
Average Number Employees During Period | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | ||
Balances Amounts Owed To Related Parties | 1 050 | 7 780 | ||||||||
Corporation Tax Payable | 4 490 | 4 121 | ||||||||
Creditors | 7 895 | 4 481 | 4 423 | 4 111 | 5 199 | 4 942 | 5 120 | 4 783 | ||
Net Current Assets Liabilities | 1 543 | 337 | 96 | 8 252 | 6 738 | 9 577 | 5 109 | 6 327 | 4 414 | 3 959 |
Number Shares Issued Fully Paid | 1 | 1 | ||||||||
Other Creditors | 3 405 | 360 | ||||||||
Par Value Share | 1 | 1 | 1 | 1 | ||||||
Total Assets Less Current Liabilities | 1 543 | 337 | 96 | 7 892 | 6 738 | 9 577 | 5 109 | 6 327 | 4 414 | 3 959 |
Advances Credits Directors | 2 787 | 3 045 | 8 183 | 9 595 | 11 576 | 8 428 | 10 000 | 7 901 | 6 768 | |
Advances Credits Made In Period Directors | 258 | 8 183 | 9 595 | 11 576 | 8 428 | 10 000 | 7 901 | |||
Advances Credits Repaid In Period Directors | 3 045 | 8 183 | 9 595 | 11 576 | 8 428 | 10 000 | ||||
Creditors Due Within One Year | 7 460 | 7 395 | 8 945 | |||||||
Number Shares Allotted | 1 | 1 | 1 | |||||||
Share Capital Allotted Called Up Paid | -1 | -1 | -1 |
Type | Category | Free download | |
---|---|---|---|
AA |
Accounts for a micro company for the period ending on Saturday 30th September 2023 filed on: 19th, January 2024 |
accounts | Free Download (4 pages) |
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