Founded in 2016, Liston Locations, classified under reg no. NI635686 is an active company. Currently registered at 31 Caddy Road BT41 3DL, Antrim the company has been in the business for 8 years. Its financial year was closed on Wednesday 31st January and its latest financial statement was filed on 2023/01/31.
There is a single director in the firm at the moment - Naomi L., appointed on 8 January 2016. In addition, a secretary was appointed - Lee B., appointed on 8 January 2016. As of 6 May 2024, our data shows no information about any ex officers on these positions.
| Office Address | 31 Caddy Road |
| Office Address2 | Randalstown |
| Town | Antrim |
| Post code | BT41 3DL |
| Country of origin | United Kingdom |
| Registration Number | NI635686 |
| Date of Incorporation | Fri, 8th Jan 2016 |
| Industry | Support activities to performing arts |
| End of financial Year | 31st January |
| Company age | 8 years old |
| Account next due date | Thu, 31st Oct 2024 (178 days left) |
| Account last made up date | Tue, 31st Jan 2023 |
| Next confirmation statement due date | Sun, 21st Jan 2024 (2024-01-21) |
| Last confirmation statement dated | Sat, 7th Jan 2023 |
Position: Secretary
Appointed: 08 January 2016
Position: Director
Appointed: 08 January 2016
The register of persons with significant control that own or have control over the company is made up of 1 name. As we researched, there is Naomi L. This PSC and has 25-50% shares.
Naomi L.
| Notified on | 6 April 2016 |
| Nature of control: |
25-50% shares |
| Profit & Loss | |||||||
|---|---|---|---|---|---|---|---|
| Accounts Information Date | 2017-01-31 | 2018-01-31 | 2019-01-31 | 2020-01-31 | 2021-01-31 | 2022-01-31 | 2023-01-31 |
| Balance Sheet | |||||||
| Cash Bank On Hand | 2 630 | 2 425 | 2 578 | 4 439 | 76 497 | 115 756 | 72 106 |
| Current Assets | 8 557 | 3 179 | 7 752 | 81 075 | 118 972 | 72 106 | |
| Debtors | 6 132 | 601 | 3 313 | 4 578 | 3 216 | ||
| Net Assets Liabilities | 3 581 | 1 212 | 2 256 | -2 602 | -22 | 9 570 | 11 529 |
| Other Debtors | 601 | 601 | 601 | ||||
| Property Plant Equipment | 16 308 | 14 110 | 12 112 | 10 733 | 11 647 | 19 783 | 28 423 |
| Other | |||||||
| Accumulated Depreciation Impairment Property Plant Equipment | 2 881 | 5 419 | 7 652 | 9 696 | 11 972 | 15 840 | 19 842 |
| Additions Other Than Through Business Combinations Property Plant Equipment | 19 189 | 235 | 665 | 3 190 | 12 004 | 15 642 | |
| Amounts Owed By Related Parties | 5 531 | ||||||
| Amounts Owed To Related Parties | 4 243 | 386 | 394 | 36 149 | 70 303 | 38 048 | |
| Average Number Employees During Period | 2 | 2 | 2 | 2 | 2 | 2 | 2 |
| Bank Borrowings | 18 324 | 13 403 | |||||
| Creditors | 15 357 | 21 455 | 13 035 | 21 087 | 24 000 | 18 324 | 13 403 |
| Disposals Decrease In Depreciation Impairment Property Plant Equipment | -1 868 | ||||||
| Disposals Property Plant Equipment | -3 000 | ||||||
| Increase From Depreciation Charge For Year Property Plant Equipment | 2 881 | 2 233 | 2 044 | 2 276 | 3 868 | 5 870 | |
| Net Current Assets Liabilities | -12 727 | -12 898 | -9 856 | -13 335 | 12 331 | 8 111 | -3 491 |
| Property Plant Equipment Gross Cost | 19 189 | 19 529 | 19 764 | 20 429 | 23 619 | 35 623 | 48 265 |
| Taxation Social Security Payable | 5 782 | 2 364 | 7 430 | 4 804 | |||
| Total Assets Less Current Liabilities | -2 602 | 23 978 | 27 894 | 24 932 | |||
| Total Borrowings | 24 000 | 18 324 | 4 997 | ||||
| Trade Debtors Trade Receivables | 2 712 | 4 578 | 3 216 | ||||
| Type | Category | Free download | |
|---|---|---|---|
| CS01 |
Confirmation statement with no updates 2024/01/07 filed on: 8th, January 2024 |
confirmation statement | Free Download (3 pages) |
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