Founded in 2013, Lismore Properties, classified under reg no. 08376241 is an active company. Currently registered at 118b Oxford Road RG1 7NG, Reading the company has been in the business for eleven years. Its financial year was closed on Wednesday 31st January and its latest financial statement was filed on 2022/01/31.
Currently there are 3 directors in the the firm, namely Ann-Marie O., Kevin O. and Loman O.. In addition one secretary - Loman O. - is with the company. As of 7 May 2024, our data shows no information about any ex officers on these positions.
| Office Address | 118b Oxford Road |
| Town | Reading |
| Post code | RG1 7NG |
| Country of origin | United Kingdom |
| Registration Number | 08376241 |
| Date of Incorporation | Fri, 25th Jan 2013 |
| Industry | Other letting and operating of own or leased real estate |
| End of financial Year | 31st January |
| Company age | 11 years old |
| Account next due date | Tue, 31st Oct 2023 (189 days after) |
| Account last made up date | Mon, 31st Jan 2022 |
| Next confirmation statement due date | Sat, 18th May 2024 (2024-05-18) |
| Last confirmation statement dated | Thu, 4th May 2023 |
Position: Director
Appointed: 26 January 2014
Position: Director
Appointed: 26 January 2014
Position: Secretary
Appointed: 25 January 2013
Position: Director
Appointed: 25 January 2013
The list of PSCs who own or control the company includes 1 name. As we researched, there is Loman O. The abovementioned PSC and has 25-50% shares.
Loman O.
| Notified on | 6 April 2016 |
| Nature of control: |
25-50% shares |
| Profit & Loss | ||||||||||
|---|---|---|---|---|---|---|---|---|---|---|
| Accounts Information Date | 2014-01-31 | 2015-01-31 | 2016-01-31 | 2017-01-31 | 2018-01-31 | 2019-01-31 | 2020-01-31 | 2021-01-31 | 2022-01-31 | 2023-01-31 |
| Net Worth | -5 493 | -6 399 | -5 394 | -4 379 | ||||||
| Balance Sheet | ||||||||||
| Current Assets | 175 189 | 175 189 | 175 189 | 175 189 | 175 189 | 175 189 | 15 000 | 15 854 | 15 000 | |
| Net Assets Liabilities | 4 020 | 3 712 | 1 087 | 3 041 | 5 460 | 10 743 | 9 539 | |||
| Cash Bank In Hand | 175 189 | 175 189 | ||||||||
| Net Assets Liabilities Including Pension Asset Liability | -5 493 | -6 399 | -5 394 | -4 379 | ||||||
| Tangible Fixed Assets | 245 283 | 261 091 | 260 708 | |||||||
| Reserves/Capital | ||||||||||
| Called Up Share Capital | 3 | 3 | 3 | |||||||
| Profit Loss Account Reserve | -5 496 | -6 402 | -5 397 | |||||||
| Shareholder Funds | -5 493 | -6 399 | -5 394 | -4 379 | ||||||
| Other | ||||||||||
| Creditors | 119 425 | 118 802 | 115 939 | 117 718 | 2 279 | 9 205 | 6 840 | |||
| Fixed Assets | 245 283 | 261 091 | 260 708 | 260 285 | 259 968 | 259 731 | 259 553 | 259 419 | 260 207 | 259 910 |
| Net Current Assets Liabilities | -120 050 | 52 541 | 53 928 | 55 405 | 56 387 | 59 250 | 57 471 | 12 721 | 6 649 | 8 160 |
| Total Assets Less Current Liabilities | 125 233 | 313 632 | 314 636 | 315 690 | 316 355 | 318 981 | 317 024 | 272 140 | 266 856 | 268 070 |
| Creditors Due After One Year | 130 726 | 320 031 | 320 030 | 320 069 | ||||||
| Creditors Due Within One Year | 120 050 | 122 648 | 121 261 | 119 784 | ||||||
| Non-instalment Debts Due After5 Years | 277 531 | 320 030 | 320 069 | |||||||
| Number Shares Allotted | 3 | 3 | ||||||||
| Par Value Share | 3 | 1 | ||||||||
| Secured Debts | 277 531 | 320 030 | 320 069 | |||||||
| Share Capital Allotted Called Up Paid | 9 | 3 | 3 | |||||||
| Tangible Fixed Assets Additions | 245 733 | 16 499 | 180 | |||||||
| Tangible Fixed Assets Cost Or Valuation | 245 733 | 262 232 | 262 412 | |||||||
| Tangible Fixed Assets Depreciation | 450 | 1 141 | 1 704 | |||||||
| Tangible Fixed Assets Depreciation Charged In Period | 450 | 691 | 563 | |||||||
| Type | Category | Free download | |
|---|---|---|---|
| AA |
Accounts for a micro company for the period ending on 2023/01/31 filed on: 14th, November 2023 |
accounts | Free Download (3 pages) |
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