Founded in 1985, Lisafountain Catering, classified under reg no. 01898005 is an active company. Currently registered at 1 Duffield Road DE1 3BB, Derby the company has been in the business for thirty nine years. Its financial year was closed on Friday 31st May and its latest financial statement was filed on Tue, 31st May 2022.
At present there are 2 directors in the the firm, namely Robert C. and Alexander C.. In addition one secretary - Ka C. - is with the company. At present there are a few former directors listed by the firm. Their names might be found in the table below. In addition, there is one former secretary - Stephen C. who worked with the the firm until 12 December 2016.
| Office Address | 1 Duffield Road |
| Town | Derby |
| Post code | DE1 3BB |
| Country of origin | United Kingdom |
| Registration Number | 01898005 |
| Date of Incorporation | Thu, 21st Mar 1985 |
| Industry | Other business support service activities not elsewhere classified |
| End of financial Year | 31st May |
| Company age | 39 years old |
| Account next due date | Thu, 29th Feb 2024 (57 days after) |
| Account last made up date | Tue, 31st May 2022 |
| Next confirmation statement due date | Sun, 7th Jul 2024 (2024-07-07) |
| Last confirmation statement dated | Fri, 23rd Jun 2023 |
Position: Secretary
Appointed: 16 May 2023
Position: Director
Appointed: 25 January 2021
Position: Director
Appointed: 25 January 2021
The register of persons with significant control that own or have control over the company consists of 3 names. As BizStats identified, there is Alexander C. This PSC has 25-50% voting rights and has 25-50% shares. Another entity in the PSC register is Robert C. This PSC owns 25-50% shares and has 25-50% voting rights. Moving on, there is Faithful Holdings Inc, who also meets the Companies House requirements to be listed as a PSC. This PSC has a legal form of "an incorporation", owns 75,01-100% shares, has 75,01-100% voting rights. This PSC , owns 75,01-100% shares and has 75,01-100% voting rights.
Alexander C.
| Notified on | 12 February 2021 |
| Nature of control: |
25-50% voting rights right to appoint and remove directors 25-50% shares |
Robert C.
| Notified on | 12 February 2021 |
| Nature of control: |
25-50% voting rights right to appoint and remove directors 25-50% shares |
Faithful Holdings Inc
31/F 148 Electric Road, North Point, Hong Kong
| Legal authority | Bvi Business Companies Act 2004 |
| Legal form | Incorporation |
| Notified on | 6 April 2016 |
| Ceased on | 12 February 2021 |
| Nature of control: |
75,01-100% shares 75,01-100% voting rights right to appoint and remove directors |
| Profit & Loss | ||||||||
|---|---|---|---|---|---|---|---|---|
| Accounts Information Date | 2015-03-31 | 2016-06-04 | 2017-05-31 | 2018-05-31 | 2019-05-31 | 2020-05-31 | 2021-05-31 | 2022-05-31 |
| Net Worth | 1 231 625 | 1 319 528 | ||||||
| Balance Sheet | ||||||||
| Cash Bank On Hand | 752 561 | 879 032 | 660 820 | 629 174 | 607 566 | |||
| Current Assets | 1 228 062 | 937 070 | 775 062 | 901 532 | 1 026 332 | 995 914 | 974 306 | |
| Debtors | 270 575 | 266 266 | 365 512 | 366 740 | 366 740 | |||
| Net Assets Liabilities | 1 319 528 | 1 056 946 | 872 707 | 905 545 | 925 787 | 923 078 | 919 524 | |
| Other Debtors | 200 000 | 200 000 | 365 512 | 366 740 | 366 740 | |||
| Property Plant Equipment | 3 205 | 2 403 | 1 803 | 1 352 | 751 | |||
| Cash Bank In Hand | 883 986 | 1 003 281 | ||||||
| Net Assets Liabilities Including Pension Asset Liability | 1 231 625 | 1 319 528 | ||||||
| Stocks Inventory | 51 001 | |||||||
| Tangible Fixed Assets | 38 166 | 5 697 | ||||||
| Trade Debtors | 70 575 | 66 266 | ||||||
| Reserves/Capital | ||||||||
| Called Up Share Capital | 1 000 | |||||||
| Profit Loss Account Reserve | 1 230 625 | 1 318 528 | ||||||
| Shareholder Funds | 1 231 625 | 1 319 528 | ||||||
| Other | ||||||||
| Version Production Software | 2 021 | 2 022 | ||||||
| Accrued Liabilities | 2 400 | 2 400 | 3 000 | 3 000 | 3 000 | |||
| Accumulated Amortisation Impairment Intangible Assets | 40 000 | 40 000 | 40 000 | |||||
| Accumulated Depreciation Impairment Property Plant Equipment | 160 824 | 161 626 | 162 226 | 162 677 | 163 278 | |||
| Average Number Employees During Period | 1 | 1 | 1 | 2 | 2 | |||
| Creditors | -161 285 | 68 429 | 90 435 | 180 975 | 284 933 | 256 773 | 238 118 | |
| Current Asset Investments | 22 500 | 22 500 | 22 500 | 22 500 | ||||
| Equity Securities Held | 184 876 | 182 585 | 182 585 | 182 585 | 182 585 | |||
| Fixed Assets | 222 957 | 188 766 | 188 305 | 188 080 | 184 988 | 184 388 | 183 937 | 183 336 |
| Increase From Depreciation Charge For Year Property Plant Equipment | 802 | 600 | 451 | 601 | ||||
| Intangible Assets Gross Cost | 40 000 | 40 000 | 40 000 | |||||
| Investments | 184 876 | 182 585 | 182 585 | 182 585 | 182 585 | |||
| Loans From Directors | 10 000 | 18 746 | 3 000 | 3 000 | ||||
| Net Current Assets Liabilities | 1 010 011 | 1 130 762 | 868 641 | 684 627 | 720 557 | 741 399 | 739 141 | 736 188 |
| Other Creditors | 59 967 | 142 744 | 250 773 | 250 773 | 232 118 | |||
| Property Plant Equipment Gross Cost | 164 029 | 164 029 | 164 029 | 164 029 | 164 029 | |||
| Taxation Social Security Payable | 18 068 | 17 085 | 31 160 | |||||
| Creditors Due Within One Year | 218 051 | 161 285 | ||||||
| Fixed Asset Investments Cost Or Valuation | 184 791 | 183 069 | ||||||
| Fixed Asset Investments Disposals | 1 722 | |||||||
| Investments Fixed Assets | 184 791 | 183 069 | ||||||
| Net Proceeds From Issue Shares Other Equity Instruments Excluding Shares Issued To Minority Interests | 1 000 | |||||||
| Number Shares Allotted | 1 000 | |||||||
| Other Deposits U K | 22 500 | 22 500 | ||||||
| Par Value Share | 1 | |||||||
| Provisions For Liabilities Charges | 1 343 | |||||||
| Share Capital Allotted Called Up Paid | 1 000 | 1 000 | ||||||
| Tangible Fixed Assets Cost Or Valuation | 199 834 | |||||||
| Tangible Fixed Assets Depreciation | 161 668 | 158 332 | ||||||
| Tangible Fixed Assets Depreciation Charged In Period | 3 826 | |||||||
| Tangible Fixed Assets Depreciation Decrease Increase On Disposals | -7 162 | |||||||
| Tangible Fixed Assets Disposals | 35 805 | |||||||
| Total Assets Less Current Liabilities | 1 232 968 | 1 319 528 | 1 056 946 | 872 707 | ||||
| Type | Category | Free download | |
|---|---|---|---|
| AA |
Total exemption full company accounts data drawn up to Tue, 31st May 2022 filed on: 28th, February 2023 |
accounts | Free Download (7 pages) |
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