Lerisi Ltd in Salisbury, SP1 2DN

Description

Data updated on: 13-12-2023

2014 signifies the founding of Lerisi Ltd, the company which was situated at 10 St Ann Street, , Salisbury. It was registered on March 6, 2014. The firm Companies House Reg No. was 08925276 and the post code was SP1 2DN. It had been operating on the British market for about 9 years until October 24, 2023.

This specific limited company was managed by a single director: Daniel H., who was assigned to lead the company on March 6, 2014.

Daniel H. was the individual who controlled this firm, owned over 3/4 of company shares and had 3/4 to full of voting rights.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2015-03-31	2016-03-31	2017-03-31	2018-03-31	2019-03-31	2020-03-31	2021-03-31	2022-03-31	2023-03-31
Currency
Net Worth	73 428	63 518

Balance Sheet
Cash Bank In Hand	32 779	34 540
Cash Bank On Hand		34 540	31 953	17 921	15 640	29 959	30 572	54 172	33 045
Current Assets	93 294	67 873	68 255	51 415	46 945	44 312	34 117	54 172
Debtors	60 515	33 333	36 302	33 494	31 305	14 353	3 545
Net Assets Liabilities		63 518	59 446	43 524	39 447	39 899	27 195	41 528	24 533
Other Debtors		600
Property Plant Equipment			117	66	15	1 383	1 472	804

Capital & Reserves
Called Up Share Capital	100	100
Profit Loss Account Reserve	73 328	63 418
Shareholder Funds	73 428	63 518

Other Financial Data
Accumulated Depreciation Impairment Property Plant Equipment			37	88	139	259	1 036	1 867
Average Number Employees During Period		1	1	1	1	1	1	1	1
Balances Amounts Owed By Related Parties		600
Creditors		4 355	8 904	7 944	7 510	5 533	8 114	13 295	8 512
Creditors Due Within One Year	19 866	4 355
Increase From Depreciation Charge For Year Property Plant Equipment			37	51	51	120	777	831
Net Current Assets Liabilities	73 428	63 518	59 351	43 471	39 435	38 779	26 003	40 877	24 533
Number Shares Allotted	100	100
Other Creditors		583	1 196	2 287	2 596	3 040	3 795	1 403	8 512
Other Taxation Social Security Payable		3 772	7 708	5 657	4 914	2 428	4 277	11 850
Par Value Share	1	1
Property Plant Equipment Gross Cost			154	154	154	1 642	2 508	2 671
Provisions For Liabilities Balance Sheet Subtotal			22	13	3	263	280	153
Share Capital Allotted Called Up Paid	100	100
Total Additions Including From Business Combinations Property Plant Equipment			154			1 488	866	163
Total Assets Less Current Liabilities	73 428	63 518	59 468	43 537	39 450	40 162	27 475	41 681	24 533
Trade Debtors Trade Receivables		32 733	36 302	33 494	31 305	14 353	3 545
Disposals Decrease In Depreciation Impairment Property Plant Equipment									1 867
Disposals Property Plant Equipment									2 671
Trade Creditors Trade Payables						65	42	42

Company staff

Daniel H.

Role: Director

Appointed: 06 March 2014

Latest update: 4 December 2023

People with significant control

Daniel H.

Notified on 6 April 2016

Nature of control:

over 3/4 of shares

3/4 to full of voting rights

Accounts Documents

Account next due date	31 December 2024
Account last made up date	31 March 2023
Confirmation statement next due date	20 March 2024
Confirmation statement last made up date	06 March 2023

Annual Accounts 13 October 2015
Start Date For Period Covered By Report	06 March 2014
End Date For Period Covered By Report	31 March 2015
Date Approval Accounts	13 October 2015
Annual Accounts 30 November 2016
Start Date For Period Covered By Report	01 April 2015
End Date For Period Covered By Report	31 March 2016
Date Approval Accounts	30 November 2016
Annual Accounts
Start Date For Period Covered By Report	01 April 2016
End Date For Period Covered By Report	31 March 2017
Annual Accounts
Start Date For Period Covered By Report	01 April 2017
End Date For Period Covered By Report	31 March 2018
Annual Accounts
Start Date For Period Covered By Report	01 April 2018
End Date For Period Covered By Report	31 March 2019
Annual Accounts
Start Date For Period Covered By Report	01 April 2019
End Date For Period Covered By Report	31 March 2020
Annual Accounts
Start Date For Period Covered By Report	01 April 2020
End Date For Period Covered By Report	31 March 2021
Annual Accounts
Start Date For Period Covered By Report	01 April 2021
End Date For Period Covered By Report	31 March 2022
Annual Accounts
Start Date For Period Covered By Report	01 April 2022
End Date For Period Covered By Report	31 March 2023

Lerisi Ltd

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Daniel H.

People with significant control

Daniel H.

Accounts Documents

Company filings

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