Founded in 2016, Lissea, classified under reg no. 10357905 is an active company. Currently registered at Unit 5 Hempshaw Industrial Estate SK1 3BD, Stockport the company has been in the business for 8 years. Its financial year was closed on Mon, 30th Sep and its latest financial statement was filed on 2022-09-30.
The company has 2 directors, namely Lisa K., Sean K.. Of them, Lisa K., Sean K. have been with the company the longest, being appointed on 2 September 2016. As of 29 April 2024, our data shows no information about any ex officers on these positions.
| Office Address | Unit 5 Hempshaw Industrial Estate |
| Office Address2 | Joules Court |
| Town | Stockport |
| Post code | SK1 3BD |
| Country of origin | United Kingdom |
| Registration Number | 10357905 |
| Date of Incorporation | Fri, 2nd Sep 2016 |
| Industry | Retail sale via mail order houses or via Internet |
| End of financial Year | 30th September |
| Company age | 8 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 | Sun, 15th Sep 2024 (2024-09-15) |
| Last confirmation statement dated | Fri, 1st Sep 2023 |
Position: Director
Appointed: 02 September 2016
Position: Director
Appointed: 02 September 2016
The list of persons with significant control who own or have control over the company is made up of 3 names. As we researched, there is Lisa K. This PSC has 25-50% voting rights and has 25-50% shares. The second entity in the PSC register is Sean K. This PSC owns 25-50% shares and has 25-50% voting rights. The third one is Sean K., who also fulfils the Companies House requirements to be indexed as a person with significant control. This PSC has significiant influence or control over the company, owns 25-50% shares and has 25-50% voting rights.
Lisa K.
| Notified on | 2 September 2016 |
| Nature of control: |
25-50% voting rights 25-50% shares |
Sean K.
| Notified on | 2 September 2016 |
| Nature of control: |
25-50% voting rights 25-50% shares |
Sean K.
| Notified on | 2 September 2016 |
| Ceased on | 2 September 2016 |
| Nature of control: |
25-50% voting rights right to appoint and remove directors significiant influence or control 25-50% shares |
| Profit & Loss | ||||||
|---|---|---|---|---|---|---|
| Accounts Information Date | 2017-09-30 | 2018-09-30 | 2019-09-30 | 2020-09-30 | 2021-09-30 | 2022-09-30 |
| Balance Sheet | ||||||
| Current Assets | 46 340 | 173 794 | 161 073 | 158 222 | 142 973 | 142 794 |
| Net Assets Liabilities | 51 544 | 64 929 | 83 798 | -108 585 | ||
| Cash Bank On Hand | 11 027 | 6 970 | 1 464 | |||
| Debtors | 25 313 | 151 217 | 1 402 | |||
| Other Debtors | 151 217 | 1 392 | ||||
| Property Plant Equipment | 876 | 694 | ||||
| Total Inventories | 10 000 | 15 607 | 158 207 | |||
| Other | ||||||
| Version Production Software | 1 | |||||
| Average Number Employees During Period | 1 | 2 | 2 | 1 | 1 | 1 |
| Creditors | 49 884 | 185 222 | 213 311 | 223 392 | 226 950 | 253 928 |
| Fixed Assets | 694 | 241 | 179 | 2 549 | ||
| Net Current Assets Liabilities | -3 544 | -11 428 | 52 238 | 65 170 | -83 977 | -111 134 |
| Total Assets Less Current Liabilities | -3 544 | -10 552 | 51 544 | 64 929 | 83 798 | -108 585 |
| Accumulated Depreciation Impairment Property Plant Equipment | 413 | 889 | ||||
| Increase From Depreciation Charge For Year Property Plant Equipment | 413 | 476 | ||||
| Other Creditors | 38 948 | 177 859 | 210 589 | |||
| Other Taxation Social Security Payable | 6 338 | 716 | 218 | |||
| Property Plant Equipment Gross Cost | 1 289 | 1 583 | ||||
| Total Additions Including From Business Combinations Property Plant Equipment | 1 289 | 294 | ||||
| Trade Creditors Trade Payables | 4 598 | 6 647 | 2 504 | |||
| Trade Debtors Trade Receivables | 25 313 | 10 | ||||
| Type | Category | Free download | |
|---|---|---|---|
| CS01 |
Confirmation statement with no updates 2023-09-01 filed on: 2nd, September 2023 |
confirmation statement | Free Download (3 pages) |
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