Lisaleen Ltd is a private limited company situated at Alton House 117, High Street, Newmarket CB8 9WL. Its total net worth is estimated to be 0 pounds, while the fixed assets the company owns amount to 0 pounds. Incorporated on 2018-09-04, this 5-year-old company is run by 1 director.
Director Paul H., appointed on 04 September 2018.
The company is officially classified as "buying and selling of own real estate" (Standard Industrial Classification code: 68100).
The latest confirmation statement was sent on 2023-09-04 and the deadline for the following filing is 2024-09-18. Moreover, the annual accounts were filed on 30 September 2022 and the next filing should be sent on 30 June 2024.
| Office Address | Alton House 117 |
| Office Address2 | High Street |
| Town | Newmarket |
| Post code | CB8 9WL |
| Country of origin | United Kingdom |
| Registration Number | 11552565 |
| Date of Incorporation | Tue, 4th Sep 2018 |
| Industry | Buying and selling of own real estate |
| End of financial Year | 30th September |
| Company age | 6 years old |
| Account next due date | Sun, 30th Jun 2024 (55 days left) |
| Account last made up date | Fri, 30th Sep 2022 |
| Next confirmation statement due date | Wed, 18th Sep 2024 (2024-09-18) |
| Last confirmation statement dated | Mon, 4th Sep 2023 |
Position: Director
Appointed: 04 September 2018
The list of PSCs who own or control the company includes 1 name. As we discovered, there is Paul H. The abovementioned PSC and has 75,01-100% shares.
Paul H.
| Notified on | 4 September 2018 |
| Nature of control: |
75,01-100% shares |
| Profit & Loss | ||||
|---|---|---|---|---|
| Accounts Information Date | 2019-09-30 | 2020-09-30 | 2021-09-30 | 2022-09-30 |
| Balance Sheet | ||||
| Cash Bank On Hand | 319 | 53 189 | 16 807 | |
| Current Assets | 9 618 | 66 158 | 16 807 | 7 311 |
| Debtors | 9 299 | 12 969 | ||
| Net Assets Liabilities | 105 | 365 | 1 641 | 724 |
| Other Debtors | 4 450 | |||
| Property Plant Equipment | 487 | 390 | 312 | |
| Other | ||||
| Accumulated Depreciation Impairment Property Plant Equipment | 163 | 260 | 338 | |
| Amounts Owed By Group Undertakings | 4 849 | 12 969 | ||
| Average Number Employees During Period | 1 | 1 | 1 | |
| Bank Borrowings Overdrafts | 50 000 | |||
| Creditors | 10 000 | 50 000 | 15 478 | 6 837 |
| Dividends Paid On Shares | 26 000 | 22 000 | ||
| Fixed Assets | 487 | 390 | 312 | 250 |
| Increase From Depreciation Charge For Year Property Plant Equipment | 97 | 78 | ||
| Net Current Assets Liabilities | -382 | 49 975 | 1 329 | 474 |
| Other Creditors | 10 000 | 10 000 | 10 000 | |
| Property Plant Equipment Gross Cost | 650 | 650 | 650 | |
| Taxation Social Security Payable | 6 183 | 5 478 | ||
| Total Assets Less Current Liabilities | 105 | 50 365 | 1 641 | 724 |
| Director Remuneration | 8 760 | 9 500 | 8 560 | |
| Type | Category | Free download | |
|---|---|---|---|
| CS01 |
Confirmation statement with updates September 4, 2023 filed on: 7th, September 2023 |
confirmation statement | Free Download (5 pages) |
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