Lisa Marie Designs started in year 2014 as Private Limited Company with registration number 09143250. The Lisa Marie Designs company has been functioning successfully for ten years now and its status is active. The firm's office is based in Kingston Upon Thames at One Park Road. Postal code: KT1 4AS.
The firm has one director. Lisa C., appointed on 23 July 2014. There are currently no secretaries appointed. As of 23 April 2024, our data shows no information about any ex officers on these positions.
| Office Address | One Park Road |
| Office Address2 | Hampton Wick |
| Town | Kingston Upon Thames |
| Post code | KT1 4AS |
| Country of origin | United Kingdom |
| Registration Number | 09143250 |
| Date of Incorporation | Wed, 23rd Jul 2014 |
| Industry | specialised design activities |
| End of financial Year | 31st March |
| Company age | 10 years old |
| Account next due date | Tue, 31st Dec 2024 (252 days left) |
| Account last made up date | Fri, 31st Mar 2023 |
| Next confirmation statement due date | Tue, 6th Aug 2024 (2024-08-06) |
| Last confirmation statement dated | Sun, 23rd Jul 2023 |
Position: Director
Appointed: 23 July 2014
The register of persons with significant control that own or control the company is made up of 1 name. As we discovered, there is Lisa C. This PSC and has 75,01-100% shares.
Lisa C.
| Notified on | 30 June 2016 |
| Nature of control: |
75,01-100% shares right to appoint and remove directors |
| 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 | 4 175 | 320 | |||||||
| Balance Sheet | |||||||||
| Current Assets | 25 972 | 18 897 | 14 179 | 14 623 | 17 242 | 15 954 | 74 564 | 59 887 | 44 373 |
| Net Assets Liabilities | 321 | 306 | 219 | 187 | 38 | 154 | 261 | -5 579 | |
| Cash Bank In Hand | 9 699 | 2 632 | |||||||
| Debtors | 13 695 | 14 306 | |||||||
| Stocks Inventory | 2 578 | 1 959 | |||||||
| Tangible Fixed Assets | 659 | 439 | |||||||
| Reserves/Capital | |||||||||
| Called Up Share Capital | 1 | 1 | |||||||
| Profit Loss Account Reserve | 4 174 | 319 | |||||||
| Shareholder Funds | 4 175 | 320 | |||||||
| Other | |||||||||
| Average Number Employees During Period | 1 | 1 | 1 | 1 | 1 | ||||
| Creditors | 10 112 | 14 416 | 17 687 | 19 207 | 17 497 | 44 249 | 27 829 | 48 575 | |
| Fixed Assets | 439 | 543 | 3 283 | 2 152 | 1 581 | 500 | 293 | 27 938 | |
| Net Current Assets Liabilities | 3 516 | -119 | -237 | -3 064 | -1 965 | -1 543 | 43 903 | 27 797 | 15 058 |
| Total Assets Less Current Liabilities | 4 175 | 320 | 306 | 219 | 187 | 38 | 44 403 | 28 090 | 42 996 |
| Creditors Due Within One Year | 22 456 | 19 016 | |||||||
| Number Shares Allotted | 1 | 1 | |||||||
| Par Value Share | 1 | 1 | |||||||
| Share Capital Allotted Called Up Paid | 1 | 1 | |||||||
| Type | Category | Free download | |
|---|---|---|---|
| CS01 |
Confirmation statement with updates 23rd July 2023 filed on: 24th, July 2023 |
confirmation statement | Free Download (4 pages) |
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