Lisdoonvarna started in year 2013 as Private Limited Company with registration number 08576862. The Lisdoonvarna company has been functioning successfully for 11 years now and its status is active. The firm's office is based in Maidstone at Globe House. Postal code: ME14 3EN.
The firm has one director. Paul O., appointed on 20 June 2013. There are currently no secretaries appointed. As of 29 April 2024, there was 1 ex secretary - Paul O.. There were no ex directors.
| Office Address | Globe House |
| Office Address2 | Eclipse Park, Sittingbourne Road |
| Town | Maidstone |
| Post code | ME14 3EN |
| Country of origin | United Kingdom |
| Registration Number | 08576862 |
| Date of Incorporation | Thu, 20th Jun 2013 |
| Industry | Other business support service activities not elsewhere classified |
| End of financial Year | 31st March |
| Company age | 11 years old |
| Account next due date | Sun, 31st Dec 2023 (120 days after) |
| Account last made up date | Thu, 31st Mar 2022 |
| Next confirmation statement due date | Thu, 4th Jul 2024 (2024-07-04) |
| Last confirmation statement dated | Tue, 20th Jun 2023 |
Position: Director
Appointed: 20 June 2013
The list of PSCs who own or control the company consists of 1 name. As we established, there is Paul O. This PSC has 75,01-100% voting rights and has 75,01-100% shares.
Paul O.
| Notified on | 6 April 2016 |
| Nature of control: |
75,01-100% shares 75,01-100% voting rights |
| 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 | -9 428 | 7 | |||||||
| Balance Sheet | |||||||||
| Current Assets | 4 218 | 7 252 | 14 653 | 13 042 | 9 703 | 6 916 | 3 814 | 2 773 | 6 258 |
| Net Assets Liabilities | 183 | 295 | 573 | 153 | -2 777 | -3 213 | 46 | ||
| Cash Bank In Hand | 366 | 438 | |||||||
| Debtors | 3 852 | 6 814 | |||||||
| Net Assets Liabilities Including Pension Asset Liability | -9 428 | 7 | |||||||
| Tangible Fixed Assets | 87 | 74 | |||||||
| Reserves/Capital | |||||||||
| Called Up Share Capital | 1 | 1 | |||||||
| Profit Loss Account Reserve | -9 429 | 6 | |||||||
| Shareholder Funds | -9 428 | 7 | |||||||
| Other | |||||||||
| Accrued Liabilities Not Expressed Within Creditors Subtotal | 1 620 | 1 921 | 1 837 | 1 560 | 1 626 | 1 620 | 1 805 | ||
| Average Number Employees During Period | 1 | 1 | 1 | 1 | 1 | 1 | 1 | ||
| Creditors | 12 913 | 11 563 | 7 293 | 5 203 | 4 965 | 4 971 | 4 856 | ||
| Fixed Assets | 87 | 74 | 63 | 54 | 605 | 449 | |||
| Net Current Assets Liabilities | -9 515 | -67 | 1 740 | 2 162 | 2 410 | 1 713 | -1 151 | -2 198 | 1 402 |
| Prepayments Accrued Income Not Expressed Within Current Asset Subtotal | 683 | ||||||||
| Total Assets Less Current Liabilities | -9 428 | 7 | 1 803 | 2 216 | 2 410 | -1 151 | -1 593 | 1 851 | |
| Creditors Due Within One Year | 13 733 | 7 319 | |||||||
| Number Shares Allotted | 1 | ||||||||
| Par Value Share | 1 | ||||||||
| Share Capital Allotted Called Up Paid | 1 | 1 | |||||||
| Tangible Fixed Assets Cost Or Valuation | 120 | 120 | |||||||
| Tangible Fixed Assets Depreciation | 33 | 46 | |||||||
| Tangible Fixed Assets Depreciation Charged In Period | 13 | ||||||||
| Amount Specific Advance Or Credit Directors | 813 | ||||||||
| Type | Category | Free download | |
|---|---|---|---|
| AA |
Micro company financial statements for the year ending on Fri, 31st Mar 2023 filed on: 20th, December 2023 |
accounts | Free Download (3 pages) |
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