Founded in 2014, Lisle Agencies, classified under reg no. 09147861 is an active company. Currently registered at 41 Ullenhall Road B93 9JD, Solihull the company has been in the business for ten years. Its financial year was closed on December 31 and its latest financial statement was filed on Sat, 31st Dec 2022.
There is a single director in the firm at the moment - Chris L., appointed on 25 July 2014. In addition, a secretary was appointed - Susan L., appointed on 25 July 2014. As of 27 April 2024, our data shows no information about any ex officers on these positions.
| Office Address | 41 Ullenhall Road |
| Office Address2 | Knowle |
| Town | Solihull |
| Post code | B93 9JD |
| Country of origin | United Kingdom |
| Registration Number | 09147861 |
| Date of Incorporation | Fri, 25th Jul 2014 |
| Industry | Other letting and operating of own or leased real estate |
| End of financial Year | 31st December |
| Company age | 10 years old |
| Account next due date | Mon, 30th Sep 2024 (156 days left) |
| Account last made up date | Sat, 31st Dec 2022 |
| Next confirmation statement due date | Sun, 28th Jul 2024 (2024-07-28) |
| Last confirmation statement dated | Fri, 14th Jul 2023 |
Position: Secretary
Appointed: 25 July 2014
Position: Director
Appointed: 25 July 2014
The list of PSCs that own or have control over the company consists of 1 name. As BizStats identified, there is Christopher L. This PSC has significiant influence or control over this company, has 75,01-100% voting rights and has 75,01-100% shares.
Christopher L.
| Notified on | 6 April 2016 |
| Nature of control: |
75,01-100% shares 75,01-100% voting rights right to appoint and remove directors significiant influence or control |
| Profit & Loss | ||||||||
|---|---|---|---|---|---|---|---|---|
| Accounts Information Date | 2015-07-31 | 2016-07-31 | 2017-07-31 | 2018-07-31 | 2019-07-31 | 2020-12-31 | 2021-12-31 | 2022-12-31 |
| Net Worth | 121 | 85 | ||||||
| Balance Sheet | ||||||||
| Current Assets | 1 288 | 680 | 11 312 | 46 430 | 40 422 | 66 710 | 60 271 | 30 262 |
| Net Assets Liabilities | 85 | -19 784 | 10 037 | 24 450 | 62 522 | 100 855 | 656 968 | |
| Cash Bank On Hand | 55 948 | 25 294 | ||||||
| Debtors | 900 | 680 | 4 323 | 4 968 | ||||
| Other Debtors | 4 323 | 4 968 | ||||||
| Property Plant Equipment | 817 | 3 248 | ||||||
| Cash Bank In Hand | 388 | |||||||
| Tangible Fixed Assets | 471 | 235 | ||||||
| Reserves/Capital | ||||||||
| Called Up Share Capital | 100 | 100 | ||||||
| Profit Loss Account Reserve | 21 | -15 | ||||||
| Shareholder Funds | 121 | 85 | ||||||
| Other | ||||||||
| Creditors | 831 | 975 531 | 800 000 | 800 000 | 800 000 | 700 000 | 650 000 | |
| Fixed Assets | 235 | 944 435 | 900 936 | 883 177 | 856 273 | 838 052 | 1 453 248 | |
| Net Current Assets Liabilities | -350 | -150 | -964 219 | -90 899 | -58 727 | 6 249 | -37 197 | -53 159 |
| Total Assets Less Current Liabilities | 121 | 85 | -19 784 | 810 037 | 824 450 | 862 522 | 800 855 | 1 400 089 |
| Accumulated Depreciation Impairment Property Plant Equipment | 2 020 | 2 472 | ||||||
| Average Number Employees During Period | 1 | 1 | 1 | |||||
| Increase From Depreciation Charge For Year Property Plant Equipment | 452 | |||||||
| Investment Property | 1 450 000 | 1 450 000 | ||||||
| Investment Property Fair Value Model | 1 450 000 | |||||||
| Other Creditors | 700 000 | 650 000 | ||||||
| Other Taxation Social Security Payable | 13 928 | 8 723 | ||||||
| Property Plant Equipment Gross Cost | 2 837 | 5 720 | ||||||
| Provisions For Liabilities Balance Sheet Subtotal | 92 659 | 93 121 | ||||||
| Total Additions Including From Business Combinations Property Plant Equipment | 2 883 | |||||||
| Creditors Due Within One Year | 1 638 | 830 | ||||||
| Number Shares Allotted | 100 | 100 | ||||||
| Par Value Share | 1 | 1 | ||||||
| Share Capital Allotted Called Up Paid | 100 | 100 | ||||||
| Type | Category | Free download | |
|---|---|---|---|
| CS01 |
Confirmation statement with no updates Fri, 14th Jul 2023 filed on: 22nd, July 2023 |
confirmation statement | Free Download (3 pages) |
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