Lisnic Company Ltd is a private limited company situated at 10A Kenilworth Road, Petts Wood, Orpington BR5 1DY. Its net worth is valued to be roughly 0 pounds, while the fixed assets belonging to the company total up to 0 pounds. Incorporated on 2019-09-06, this 4-year-old company is run by 1 director.
Director Sergiu L., appointed on 06 September 2019.
The company is categorised as "plumbing, heat and air-conditioning installation" (Standard Industrial Classification code: 43220).
The latest confirmation statement was filed on 2023-09-05 and the date for the next filing is 2024-09-19. Furthermore, the accounts were filed on 30 September 2022 and the next filing should be sent on 30 June 2024.
| Office Address | 10a Kenilworth Road |
| Office Address2 | Petts Wood |
| Town | Orpington |
| Post code | BR5 1DY |
| Country of origin | United Kingdom |
| Registration Number | 12193633 |
| Date of Incorporation | Fri, 6th Sep 2019 |
| Industry | Plumbing, heat and air-conditioning installation |
| End of financial Year | 30th September |
| Company age | 5 years old |
| Account next due date | Sun, 30th Jun 2024 (62 days left) |
| Account last made up date | Fri, 30th Sep 2022 |
| Next confirmation statement due date | Thu, 19th Sep 2024 (2024-09-19) |
| Last confirmation statement dated | Tue, 5th Sep 2023 |
Position: Director
Appointed: 06 September 2019
The list of persons with significant control that own or control the company is made up of 1 name. As BizStats found, there is Sergiu L. The abovementioned PSC has 75,01-100% voting rights and has 75,01-100% shares.
Sergiu L.
| Notified on | 6 September 2019 |
| Nature of control: |
75,01-100% shares 75,01-100% voting rights right to appoint and remove directors |
| Profit & Loss | ||||
|---|---|---|---|---|
| Accounts Information Date | 2020-09-30 | 2021-09-30 | 2022-09-30 | 2023-09-30 |
| Balance Sheet | ||||
| Cash Bank On Hand | 2 040 | 31 308 | 1 652 | 5 763 |
| Current Assets | 3 574 | 32 749 | 5 506 | 8 625 |
| Debtors | 1 534 | 1 441 | 3 854 | 2 862 |
| Net Assets Liabilities | 872 | -11 560 | -27 059 | -15 198 |
| Other Debtors | 1 534 | 1 441 | 3 854 | 2 627 |
| Other | ||||
| Average Number Employees During Period | 1 | 1 | 1 | 1 |
| Bank Borrowings Overdrafts | 40 000 | 32 565 | 23 823 | |
| Corporation Tax Payable | 202 | 202 | ||
| Creditors | 2 702 | 202 | 32 565 | 23 823 |
| Net Current Assets Liabilities | 872 | 32 547 | 5 506 | 8 625 |
| Other Creditors | 2 500 | |||
| Other Remaining Borrowings | 4 107 | |||
| Recoverable Value-added Tax | 235 | |||
| Total Assets Less Current Liabilities | 872 | 32 547 | 5 506 | 8 625 |
| Type | Category | Free download | |
|---|---|---|---|
| AA |
Total exemption full accounts record for the accounting period up to Saturday 30th September 2023 filed on: 20th, March 2024 |
accounts | Free Download (6 pages) |
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