Lisaff Ltd is a private limited company located at 58-60 Wellingborough Road, Northampton NN1 4DN. Its net worth is valued to be 0 pounds, while the fixed assets belonging to the company come to 0 pounds. Incorporated on 2020-01-16, this 4-year-old company is run by 1 director.
Director Adwubi A., appointed on 16 January 2020.
The company is categorised as "public houses and bars" (Standard Industrial Classification: 56302).
The latest confirmation statement was filed on 2023-01-14 and the deadline for the following filing is 2024-01-28. Additionally, the accounts were filed on 31 January 2023 and the next filing should be sent on 31 October 2024.
Office Address | 58-60 Wellingborough Road |
Town | Northampton |
Post code | NN1 4DN |
Country of origin | United Kingdom |
Registration Number | 12406536 |
Date of Incorporation | Thu, 16th Jan 2020 |
Industry | Public houses and bars |
End of financial Year | 31st January |
Company age | 4 years old |
Account next due date | Thu, 31st Oct 2024 (178 days left) |
Account last made up date | Tue, 31st Jan 2023 |
Next confirmation statement due date | Sun, 28th Jan 2024 (2024-01-28) |
Last confirmation statement dated | Sat, 14th Jan 2023 |
The list of persons with significant control that own or have control over the company consists of 1 name. As BizStats discovered, there is Adwubi A. This PSC and has 75,01-100% shares.
Adwubi A.
Notified on | 16 January 2020 |
Nature of control: |
75,01-100% shares |
Profit & Loss | |||
---|---|---|---|
Accounts Information Date | 2021-01-31 | 2022-01-31 | 2023-01-31 |
Balance Sheet | |||
Cash Bank On Hand | 11 538 | ||
Current Assets | 26 706 | 16 071 | 25 185 |
Debtors | 10 136 | ||
Net Assets Liabilities | 2 061 | 11 587 | 3 247 |
Property Plant Equipment | 6 750 | ||
Total Inventories | 5 032 | ||
Other | |||
Accumulated Depreciation Impairment Property Plant Equipment | 2 250 | ||
Average Number Employees During Period | 3 | 2 | |
Bank Borrowings Overdrafts | 25 000 | ||
Consideration Received For Shares Issued Specific Share Issue | 10 | ||
Corporation Tax Payable | 3 120 | ||
Creditors | 6 395 | 7 433 | 7 756 |
Dividends Paid | 18 000 | ||
Increase From Depreciation Charge For Year Property Plant Equipment | 2 250 | ||
Merchandise | 5 032 | ||
Net Current Assets Liabilities | 20 311 | 16 071 | 25 185 |
Nominal Value Shares Issued Specific Share Issue | 1 | ||
Number Shares Issued Fully Paid | 10 | ||
Other Taxation Social Security Payable | 12 | ||
Par Value Share | 1 | ||
Profit Loss | 20 051 | ||
Property Plant Equipment Gross Cost | 9 000 | ||
Total Additions Including From Business Combinations Property Plant Equipment | 9 000 | ||
Total Assets Less Current Liabilities | 27 061 | 14 038 | 29 505 |
Accrued Liabilities Not Expressed Within Creditors Subtotal | 25 625 | 24 996 | |
Fixed Assets | 6 750 | 5 400 | 4 320 |
Type | Category | Free download | |
---|---|---|---|
AA |
Accounts for a micro company for the period ending on 2023/01/31 filed on: 11th, October 2023 |
accounts | Free Download (3 pages) |
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