Lista Capital Limited is a private limited company registered at Southwest House, Weston Road, Bath BA1 2XU. Its total net worth is valued to be around 0 pounds, and the fixed assets belonging to the company total up to 0 pounds. Incorporated on 2017-05-11, this 6-year-old company is run by 2 directors.
Director Elizabeth H., appointed on 08 May 2019. Director Adam H., appointed on 09 June 2017.
The company is officially categorised as "management consultancy activities other than financial management" (SIC code: 70229), "other business support service activities not elsewhere classified" (Standard Industrial Classification: 82990).
The last confirmation statement was sent on 2023-05-23 and the deadline for the subsequent filing is 2024-06-06. Furthermore, the accounts were filed on 31 May 2022 and the next filing should be sent on 29 February 2024.
| Office Address | Southwest House |
| Office Address2 | Weston Road |
| Town | Bath |
| Post code | BA1 2XU |
| Country of origin | United Kingdom |
| Registration Number | 10766558 |
| Date of Incorporation | Thu, 11th May 2017 |
| Industry | Management consultancy activities other than financial management |
| Industry | Other business support service activities not elsewhere classified |
| End of financial Year | 31st May |
| Company age | 7 years old |
| Account next due date | Thu, 29th Feb 2024 (51 days after) |
| Account last made up date | Tue, 31st May 2022 |
| Next confirmation statement due date | Thu, 6th Jun 2024 (2024-06-06) |
| Last confirmation statement dated | Tue, 23rd May 2023 |
Position: Director
Appointed: 08 May 2019
Position: Director
Appointed: 09 June 2017
The register of PSCs that own or control the company is made up of 3 names. As we identified, there is Elizabeth H. This PSC has 25-50% voting rights and has 25-50% shares. Another one in the PSC register is Adam H. This PSC owns 25-50% shares and has 25-50% voting rights. Moving on, there is Darren B., who also fulfils the Companies House requirements to be indexed as a PSC. This PSC owns 75,01-100% shares.
Elizabeth H.
| Notified on | 22 May 2022 |
| Nature of control: |
25-50% voting rights 25-50% shares |
Adam H.
| Notified on | 3 April 2018 |
| Nature of control: |
25-50% voting rights 25-50% shares |
Darren B.
| Notified on | 11 May 2017 |
| Ceased on | 3 April 2018 |
| Nature of control: |
75,01-100% shares |
| Profit & Loss | |||||
|---|---|---|---|---|---|
| Accounts Information Date | 2018-05-31 | 2019-05-31 | 2020-05-31 | 2021-05-31 | 2022-05-31 |
| Balance Sheet | |||||
| Cash Bank On Hand | 32 511 | 981 498 | 723 561 | 720 955 | 730 131 |
| Current Assets | 45 749 | 981 749 | 788 746 | 720 955 | 732 377 |
| Debtors | 13 238 | 251 | 65 185 | 2 246 | |
| Net Assets Liabilities | 30 447 | 785 079 | 771 819 | 713 052 | 715 129 |
| Property Plant Equipment | 1 186 | 596 | 1 543 | ||
| Other | |||||
| Version Production Software | 1 | 1 | 2 022 | ||
| Accumulated Depreciation Impairment Property Plant Equipment | 584 | 1 174 | 1 770 | 1 770 | 2 175 |
| Additions Other Than Through Business Combinations Property Plant Equipment | 1 948 | ||||
| Average Number Employees During Period | 2 | 2 | |||
| Creditors | 16 488 | 197 266 | 16 927 | 7 903 | 18 791 |
| Fixed Assets | 1 186 | 596 | |||
| Increase From Depreciation Charge For Year Property Plant Equipment | 590 | 596 | 405 | ||
| Net Current Assets Liabilities | 29 261 | 784 483 | 771 819 | 713 052 | 713 586 |
| Number Shares Allotted | 100 | 100 | |||
| Property Plant Equipment Gross Cost | 1 770 | 1 770 | 1 770 | 1 770 | 3 718 |
| Total Assets Less Current Liabilities | 30 447 | 785 079 | 771 819 | ||
| Type | Category | Free download | |
|---|---|---|---|
| CS01 |
Confirmation statement with no updates 23rd May 2023 filed on: 31st, May 2023 |
confirmation statement | Free Download (3 pages) |
© bizstats.co.uk 2024.
Terms of Use and Privacy Policy