Lismik Limited is a private limited company situated at St John's Vicarage, Chester Road, Warrington WA4 6TJ. Its total net worth is valued to be 0 pounds, and the fixed assets that belong to the company amount to 0 pounds. Incorporated on 2020-02-24, this 4-year-old company is run by 2 directors.
Director Lisa A., appointed on 24 February 2020. Director Michael A., appointed on 24 February 2020.
The company is officially categorised as "management consultancy activities other than financial management" (SIC: 70229), "other letting and operating of own or leased real estate" (SIC code: 68209).
The latest confirmation statement was sent on 2023-02-23 and the due date for the following filing is 2024-03-08. Likewise, the statutory accounts were filed on 28 February 2023 and the next filing should be sent on 30 November 2024.
| Office Address | St John's Vicarage |
| Office Address2 | Chester Road |
| Town | Warrington |
| Post code | WA4 6TJ |
| Country of origin | United Kingdom |
| Registration Number | 12479232 |
| Date of Incorporation | Mon, 24th Feb 2020 |
| Industry | Management consultancy activities other than financial management |
| Industry | Other letting and operating of own or leased real estate |
| End of financial Year | 29th February |
| Company age | 4 years old |
| Account next due date | Sat, 30th Nov 2024 (216 days left) |
| Account last made up date | Tue, 28th Feb 2023 |
| Next confirmation statement due date | Fri, 8th Mar 2024 (2024-03-08) |
| Last confirmation statement dated | Thu, 23rd Feb 2023 |
Position: Director
Appointed: 24 February 2020
Position: Director
Appointed: 24 February 2020
The list of PSCs that own or have control over the company consists of 2 names. As we found, there is Michael A. The abovementioned PSC has 50,01-75% voting rights and has 50,01-75% shares. Another entity in the PSC register is Lisa A. This PSC owns 25-50% shares and has 25-50% voting rights.
Michael A.
| Notified on | 24 February 2020 |
| Nature of control: |
50,01-75% shares 50,01-75% voting rights right to appoint and remove directors |
Lisa A.
| Notified on | 24 February 2020 |
| Nature of control: |
25-50% voting rights 25-50% shares |
| Profit & Loss | |||
|---|---|---|---|
| Accounts Information Date | 2021-02-28 | 2022-02-28 | 2023-02-28 |
| Balance Sheet | |||
| Cash Bank On Hand | 128 843 | 835 294 | 1 055 193 |
| Current Assets | 142 073 | 835 294 | 1 246 318 |
| Debtors | 13 230 | 191 125 | |
| Net Assets Liabilities | 76 979 | 792 663 | 1 226 975 |
| Other Debtors | 6 634 | 185 125 | |
| Property Plant Equipment | 576 | 655 | |
| Other | |||
| Accumulated Depreciation Impairment Property Plant Equipment | 152 | 403 | |
| Additions Other Than Through Business Combinations Property Plant Equipment | 24 460 | 330 | |
| Average Number Employees During Period | 2 | 1 | 2 |
| Bank Borrowings Overdrafts | 50 000 | 37 788 | 29 342 |
| Creditors | 50 000 | 37 788 | 29 342 |
| Current Asset Investments | 26 052 | ||
| Deferred Tax Asset Debtors | 6 596 | ||
| Fixed Assets | 26 052 | 26 628 | 26 707 |
| Increase From Depreciation Charge For Year Property Plant Equipment | 152 | 251 | |
| Investments | 26 052 | 26 052 | 26 052 |
| Investments Fixed Assets | 26 052 | 26 052 | 26 052 |
| Investments In Group Undertakings Participating Interests | 26 050 | 26 050 | 26 050 |
| Net Current Assets Liabilities | 100 927 | 803 823 | 1 229 610 |
| Other Creditors | 40 498 | 16 319 | 5 519 |
| Other Disposals Property Plant Equipment | 23 732 | ||
| Other Investments Other Than Loans | 2 | 2 | 2 |
| Other Taxation Social Security Payable | 4 504 | 1 642 | |
| Percentage Class Share Held In Associate | 25 | ||
| Property Plant Equipment Gross Cost | 728 | 1 058 | |
| Total Assets Less Current Liabilities | 126 979 | 830 451 | 1 256 317 |
| Trade Creditors Trade Payables | 648 | ||
| Trade Debtors Trade Receivables | 6 000 | ||
| Type | Category | Free download | |
|---|---|---|---|
| AA |
Total exemption full company accounts data drawn up to February 28, 2023 filed on: 9th, October 2023 |
accounts | Free Download (11 pages) |
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