Lizmontagens Installation Services Ltd is a private limited company located at The Heath Business & Technical Park, Weston, Runcorn WA7 4QZ. Its total net worth is estimated to be around 0 pounds, while the fixed assets the company owns amount to 0 pounds. Incorporated on 2020-09-18, this 3-year-old company is run by 2 directors and 1 secretary.
Director Jorge D., appointed on 18 September 2020. Director Michael R., appointed on 18 September 2020.
As far as secretaries are concerned, we can name: Andrew M., appointed on 01 April 2023.
The company is officially classified as "other service activities not elsewhere classified" (SIC code: 96090).
The latest confirmation statement was sent on 2023-09-14 and the due date for the subsequent filing is 2024-09-28. What is more, the annual accounts were filed on 31 December 2022 and the next filing is due on 30 September 2024.
| Office Address | The Heath Business & Technical Park |
| Office Address2 | Weston |
| Town | Runcorn |
| Post code | WA7 4QZ |
| Country of origin | United Kingdom |
| Registration Number | 12889430 |
| Date of Incorporation | Fri, 18th Sep 2020 |
| Industry | Other service activities not elsewhere classified |
| End of financial Year | 31st December |
| Company age | 4 years old |
| Account next due date | Mon, 30th Sep 2024 (147 days left) |
| Account last made up date | Sat, 31st Dec 2022 |
| Next confirmation statement due date | Sat, 28th Sep 2024 (2024-09-28) |
| Last confirmation statement dated | Thu, 14th Sep 2023 |
Position: Secretary
Appointed: 01 April 2023
Position: Director
Appointed: 18 September 2020
Position: Director
Appointed: 18 September 2020
| Profit & Loss | ||
|---|---|---|
| Accounts Information Date | 2021-12-31 | 2022-12-31 |
| Balance Sheet | ||
| Cash Bank On Hand | 113 586 | 779 784 |
| Current Assets | 391 189 | 2 356 158 |
| Debtors | 263 259 | 1 564 575 |
| Net Assets Liabilities | 373 574 | 181 076 |
| Other Debtors | 52 322 | 495 227 |
| Property Plant Equipment | 201 335 | 150 771 |
| Total Inventories | 14 344 | 11 799 |
| Other | ||
| Accumulated Amortisation Impairment Intangible Assets | 19 659 | |
| Accumulated Depreciation Impairment Property Plant Equipment | 51 823 | 110 711 |
| Average Number Employees During Period | 30 | 34 |
| Creditors | 295 942 | 1 050 942 |
| Fixed Assets | 397 923 | 327 700 |
| Increase From Amortisation Charge For Year Intangible Assets | 19 659 | |
| Increase From Depreciation Charge For Year Property Plant Equipment | 52 039 | 58 888 |
| Intangible Assets | 196 588 | 176 929 |
| Intangible Assets Gross Cost | 196 588 | |
| Net Current Assets Liabilities | 271 593 | 904 318 |
| Other Creditors | 295 942 | 1 050 942 |
| Other Disposals Decrease In Depreciation Impairment Property Plant Equipment | 216 | |
| Other Disposals Property Plant Equipment | 2 070 | |
| Other Taxation Social Security Payable | 16 568 | 88 994 |
| Property Plant Equipment Gross Cost | 253 158 | 261 482 |
| Total Additions Including From Business Combinations Property Plant Equipment | 255 228 | 8 324 |
| Total Assets Less Current Liabilities | 669 516 | 1 232 018 |
| Trade Creditors Trade Payables | 43 734 | 1 163 534 |
| Trade Debtors Trade Receivables | 49 647 | 908 058 |
| Type | Category | Free download | |
|---|---|---|---|
| AD01 |
Change of registered address from The Heath Business & Technical Park Weston Runcorn WA7 4QZ England on 15th December 2023 to The Heath Business & Technical Park, Weston, Runco the Heath Business & Technical Park Runcorn WA7 4QX filed on: 15th, December 2023 |
address | Free Download (1 page) |
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