Founded in 2014, Lisa Inzani, classified under reg no. 08968563 is an active company. Currently registered at C/o Poppleston Allen 37 Stoney Street NG1 1LS, Nottingham the company has been in the business for ten years. Its financial year was closed on 31st March and its latest financial statement was filed on March 31, 2022.
The company has one director. Lisa I., appointed on 31 March 2014. There are currently no secretaries appointed. At present there is one former director listed by the company - Claire P., who left the company on 31 March 2014. In addition, the company lists several former secretaries whose names might be found in the table below.
Office Address | C/o Poppleston Allen 37 Stoney Street |
Office Address2 | The Lace Market |
Town | Nottingham |
Post code | NG1 1LS |
Country of origin | United Kingdom |
Registration Number | 08968563 |
Date of Incorporation | Mon, 31st Mar 2014 |
Industry | Activities of other holding companies n.e.c. |
End of financial Year | 31st March |
Company age | 10 years old |
Account next due date | Sun, 31st Dec 2023 (117 days after) |
Account last made up date | Thu, 31st Mar 2022 |
Next confirmation statement due date | Sun, 14th Apr 2024 (2024-04-14) |
Last confirmation statement dated | Fri, 31st Mar 2023 |
The list of persons with significant control that own or control the company is made up of 1 name. As we found, there is Lisa I. This PSC and has 75,01-100% shares.
Lisa I.
Notified on | 6 April 2016 |
Nature of control: |
75,01-100% shares |
Profit & Loss | |||||||||
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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 | 136 768 | 233 945 | |||||||
Balance Sheet | |||||||||
Cash Bank On Hand | 18 038 | 48 889 | 128 649 | 167 208 | 188 079 | 338 499 | 173 520 | ||
Current Assets | 116 359 | 266 341 | 379 539 | 395 746 | 452 809 | 478 768 | 604 099 | 699 970 | |
Debtors | 110 664 | 116 359 | 248 303 | 330 650 | 267 097 | 285 601 | 290 689 | 265 600 | 526 450 |
Other Debtors | 248 303 | 330 650 | 267 097 | 285 601 | 290 689 | 265 600 | 526 450 | ||
Intangible Fixed Assets | 132 930 | 175 244 | |||||||
Reserves/Capital | |||||||||
Called Up Share Capital | 1 | 1 | |||||||
Profit Loss Account Reserve | 136 767 | 233 944 | |||||||
Shareholder Funds | 136 768 | 233 945 | |||||||
Other | |||||||||
Accrued Liabilities Deferred Income | 696 | 294 | 720 | 720 | 750 | 750 | 750 | 750 | |
Accumulated Amortisation Impairment Intangible Assets | 35 882 | 59 109 | 82 336 | 105 563 | 128 790 | 152 017 | 167 507 | 197 150 | |
Additions Other Than Through Business Combinations Intangible Assets | 2 878 | 61 283 | |||||||
Average Number Employees During Period | 1 | 1 | 1 | 1 | 1 | ||||
Corporation Tax Payable | 36 483 | 51 660 | 46 771 | 41 120 | 36 381 | 43 594 | 50 513 | 55 203 | |
Creditors | 57 658 | 51 959 | 47 491 | 41 840 | 37 131 | 44 344 | 51 263 | 55 953 | |
Dividends Paid On Shares | 126 703 | 103 476 | |||||||
Increase From Amortisation Charge For Year Intangible Assets | 23 227 | 23 227 | 23 227 | 23 227 | 23 227 | 15 490 | 29 643 | ||
Intangible Assets | 175 244 | 173 157 | 149 930 | 126 703 | 103 476 | 80 249 | 67 637 | 99 277 | |
Intangible Assets Gross Cost | 211 126 | 232 266 | 232 266 | 232 266 | 232 266 | 232 266 | 235 144 | 296 427 | |
Net Current Assets Liabilities | 3 838 | 58 701 | 214 382 | 332 048 | 353 906 | 415 678 | 434 424 | 552 836 | 644 017 |
Number Shares Issued Fully Paid | 1 | 1 | |||||||
Other Taxation Social Security Payable | 5 | 5 | |||||||
Par Value Share | 1 | 1 | 1 | 1 | |||||
Total Assets Less Current Liabilities | 136 768 | 233 945 | 387 539 | 481 978 | 480 609 | 519 154 | 514 673 | 620 473 | 743 294 |
Amount Specific Advance Or Credit Directors | 66 994 | 20 474 | 76 619 | ||||||
Amount Specific Advance Or Credit Made In Period Directors | 178 929 | 195 895 | |||||||
Amount Specific Advance Or Credit Repaid In Period Directors | 132 409 | 98 802 | |||||||
Creditors Due Within One Year | 106 826 | 57 658 | |||||||
Intangible Fixed Assets Additions | 147 700 | 63 426 | |||||||
Intangible Fixed Assets Aggregate Amortisation Impairment | 14 770 | 35 882 | |||||||
Intangible Fixed Assets Amortisation Charged In Period | 14 770 | 21 112 | |||||||
Intangible Fixed Assets Cost Or Valuation | 147 700 | 211 126 | |||||||
Number Shares Allotted | 1 | 1 | |||||||
Share Capital Allotted Called Up Paid | 1 | 1 | |||||||
Total Additions Including From Business Combinations Intangible Assets | 21 140 | ||||||||
Trade Debtors Trade Receivables | 116 359 | 171 684 |
Type | Category | Free download | |
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AA |
Total exemption full company accounts data drawn up to March 31, 2023 filed on: 12th, December 2023 |
accounts | Free Download (8 pages) |
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