Founded in 2006, Lissan Trading, classified under reg no. NI060671 is an active company. Currently registered at Linenhall Exchange BT2 8BG, Belfast the company has been in the business for eighteen years. Its financial year was closed on Mon, 30th Sep and its latest financial statement was filed on September 30, 2022.
There is a single director in the company at the moment - Susan E., appointed on 7 September 2006. In addition, a secretary was appointed - James E., appointed on 7 September 2006. As of 15 May 2024, our data shows no information about any ex officers on these positions.
| Office Address | Linenhall Exchange |
| Office Address2 | 1st Floor, 26 Linenhall Street |
| Town | Belfast |
| Post code | BT2 8BG |
| Country of origin | United Kingdom |
| Registration Number | NI060671 |
| Date of Incorporation | Tue, 29th Aug 2006 |
| Industry | Other human health activities |
| End of financial Year | 30th September |
| Company age | 18 years old |
| Account next due date | Sun, 30th Jun 2024 (46 days left) |
| Account last made up date | Fri, 30th Sep 2022 |
| Next confirmation statement due date | Thu, 12th Sep 2024 (2024-09-12) |
| Last confirmation statement dated | Tue, 29th Aug 2023 |
Position: Secretary
Appointed: 07 September 2006
Position: Director
Appointed: 07 September 2006
The list of PSCs who own or have control over the company includes 1 name. As we discovered, there is Susan E. The abovementioned PSC has 75,01-100% voting rights and has 75,01-100% shares.
Susan E.
| Notified on | 6 April 2016 |
| Nature of control: |
75,01-100% shares 75,01-100% voting rights right to appoint and remove directors |
| Profit & Loss | ||||
|---|---|---|---|---|
| Accounts Information Date | 2015-09-30 | 2016-09-30 | 2018-09-30 | 2019-09-30 |
| Net Worth | 94 929 | 96 273 | ||
| Balance Sheet | ||||
| Cash Bank On Hand | 12 | 5 | ||
| Current Assets | 15 488 | 15 162 | 15 102 | 13 203 |
| Debtors | 3 064 | 2 117 | 2 494 | 1 909 |
| Net Assets Liabilities | 93 230 | 98 028 | ||
| Property Plant Equipment | 29 | 814 | ||
| Total Inventories | 12 596 | 11 289 | ||
| Cash Bank In Hand | 1 | 274 | ||
| Intangible Fixed Assets | 166 750 | 158 412 | ||
| Net Assets Liabilities Including Pension Asset Liability | 94 929 | 96 273 | ||
| Stocks Inventory | 12 423 | 12 771 | ||
| Tangible Fixed Assets | 2 225 | 1 193 | ||
| Reserves/Capital | ||||
| Called Up Share Capital | 1 | 1 | ||
| Profit Loss Account Reserve | 94 928 | 96 272 | ||
| Shareholder Funds | 94 929 | 96 273 | ||
| Other | ||||
| Accumulated Amortisation Impairment Intangible Assets | 25 013 | 33 350 | ||
| Accumulated Depreciation Impairment Property Plant Equipment | 24 044 | 24 179 | ||
| Average Number Employees During Period | 3 | 3 | ||
| Creditors | 58 309 | 49 234 | ||
| Fixed Assets | 168 975 | 159 605 | 141 766 | 134 214 |
| Increase From Amortisation Charge For Year Intangible Assets | 8 337 | |||
| Increase From Depreciation Charge For Year Property Plant Equipment | 135 | |||
| Intangible Assets | 141 737 | 133 400 | ||
| Intangible Assets Gross Cost | 166 750 | 166 750 | ||
| Net Current Assets Liabilities | -51 815 | -47 068 | -43 207 | -36 031 |
| Property Plant Equipment Gross Cost | 24 073 | 24 993 | ||
| Provisions For Liabilities Balance Sheet Subtotal | 6 | 155 | ||
| Total Additions Including From Business Combinations Property Plant Equipment | 920 | |||
| Total Assets Less Current Liabilities | 117 160 | 112 537 | 98 559 | 98 183 |
| Creditors Due After One Year | 21 968 | 16 174 | ||
| Creditors Due Within One Year | 67 303 | 62 230 | ||
| Intangible Fixed Assets Aggregate Amortisation Impairment | 8 338 | |||
| Intangible Fixed Assets Amortisation Charged In Period | 8 338 | |||
| Intangible Fixed Assets Cost Or Valuation | 166 750 | 166 750 | ||
| Number Shares Allotted | 1 | |||
| Par Value Share | 1 | |||
| Provisions For Liabilities Charges | 263 | 90 | ||
| Share Capital Allotted Called Up Paid | 1 | 1 | ||
| Tangible Fixed Assets Cost Or Valuation | 24 755 | 24 755 | ||
| Tangible Fixed Assets Depreciation | 22 530 | 23 562 | ||
| Tangible Fixed Assets Depreciation Charged In Period | 1 032 | |||
| Type | Category | Free download | |
|---|---|---|---|
| CS01 |
Confirmation statement with no updates August 29, 2023 filed on: 29th, August 2023 |
confirmation statement | Free Download (3 pages) |
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