Alice Lisbeth Ltd in Derby, DE74 2NH

Description

Data updated on: 01-11-2023

Alice Lisbeth came into being in 2013 as a company enlisted under no 08400704, located at DE74 2NH Derby at 32 Hillside. It has been in business for eleven years and its current status is active. This enterprise's SIC and NACE codes are 70229 - Management consultancy activities other than financial management. 2023-02-28 is the last time account status updates were filed.

When it comes to the limited company, a variety of director's duties have so far been fulfilled by Sharon M. who was appointed on 2013-02-13.

Sharon M. is the individual who controls this firm, owns over 3/4 of company shares and has 3/4 to full of voting rights.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2014-02-28	2015-02-28	2016-02-28	2017-02-28	2018-02-28	2019-02-28	2020-02-29	2021-02-28	2022-02-28	2023-02-28	2024-02-29
Currency
Net Worth	1 898	1 998	1 998

Balance Sheet
Cash Bank In Hand	3 121	11 121	674
Cash Bank On Hand			674	2 617	3 564	4 511	8 379	636	636	58	400
Current Assets	3 121	11 120	12 330	23 296	22 379	15 308	14 431	2 386	636	58	5 150
Debtors			11 656	20 678	18 815	10 797	6 052	1 750			2 250
Net Assets Liabilities			1 998	956	8 532
Other Debtors				15 643	18 815
Property Plant Equipment			4 169	3 419	2 907	4 752	4 162	3 617	4 577		3 875
Tangible Fixed Assets		5 084	4 169
Total Inventories											2 500

Capital & Reserves
Called Up Share Capital		100	100
Profit Loss Account Reserve	1 798	1 898	1 898
Shareholder Funds	1 898	1 998	1 998

Other Financial Data
Amount Specific Advance Or Credit Directors			11 656	11 760
Amount Specific Advance Or Credit Made In Period Directors			11 656	11 760
Amount Specific Advance Or Credit Repaid In Period Directors				11 656
Accrued Liabilities			960
Accumulated Depreciation Impairment Property Plant Equipment			2 031	2 781	3 293	3 948	4 538	5 083	5 573	5 573	5 948
Amounts Owed By Directors			11 656	11 760
Average Number Employees During Period				1	4	2	2	2	2	2	1
Bank Borrowings Overdrafts										15 418
Corporation Tax Payable			10 981	19 533
Creditors			14 501	25 109	16 754	12 651	11 246	3 754	3 995	18 002	4 994
Creditors Due Within One Year	13 153	14 207	14 501
Increase From Depreciation Charge For Year Property Plant Equipment				750	512	655	590	545	490		375
Net Current Assets Liabilities	-10 032	-3 086	-2 171	-1 813	5 625	2 657	3 185	-1 368	-3 359	-17 944	156
Number Shares Allotted		100	100
Other Creditors					1 250	2 026	1 972	2 110	1 887	475	1 456
Other Taxation Social Security Payable				25 108	15 504	10 625	9 274	1 642	2 107	2 107	3 537
Par Value Share		1	1
Property Plant Equipment Gross Cost			6 200	6 200	6 200	8 700	8 700	8 700	10 150	5 573	9 823
Provisions For Liabilities Balance Sheet Subtotal				650
Share Capital Allotted Called Up Paid	100	100	100
Tangible Fixed Assets Cost Or Valuation		6 200
Tangible Fixed Assets Depreciation		1 116	2 031
Tangible Fixed Assets Depreciation Charged In Period		1 116	915
Total Additions Including From Business Combinations Property Plant Equipment						2 500			1 450		4 250
Total Assets Less Current Liabilities	1 898	1 998	1 998	1 606	8 532	7 409	7 347	2 249	1 218	-17 944	4 031
Trade Creditors Trade Payables				1				2	1	2	1
Trade Debtors Trade Receivables				5 035		10 797	6 052	1 750			2 250
Value-added Tax Payable			2 560	5 575
Disposals Property Plant Equipment										4 577
Fixed Asset Investments Cost Or Valuation	11 930
Fixed Asset Investments Disposals		11 930
Fixed Assets	11 930	5 084
Investments Fixed Assets	11 930
Net Proceeds From Issue Shares Other Equity Instruments Excluding Shares Issued To Minority Interests	100
Tangible Fixed Assets Additions		6 200

Company staff

Sharon M.

Role: Director

Appointed: 13 February 2013

Latest update: 26 February 2024

People with significant control

Sharon M.

Notified on 6 April 2016

Nature of control:

over 3/4 of shares

3/4 to full of voting rights

right to manage directors

Accounts Documents

Account next due date	30 November 2024
Account last made up date	28 February 2023
Confirmation statement next due date	20 May 2024
Confirmation statement last made up date	06 May 2023

Annual Accounts 07/11/15
Start Date For Period Covered By Report	2014-03-01
End Date For Period Covered By Report	2015-02-28
Date Approval Accounts	07/11/15
Annual Accounts 25 November 2016
Start Date For Period Covered By Report	01 March 2015
End Date For Period Covered By Report	28 February 2016
Date Approval Accounts	25 November 2016
Annual Accounts
Start Date For Period Covered By Report	29 February 2016
End Date For Period Covered By Report	28 February 2017
Annual Accounts
Start Date For Period Covered By Report	01 March 2017
End Date For Period Covered By Report	28 February 2018
Annual Accounts
Start Date For Period Covered By Report	01 March 2018
End Date For Period Covered By Report	28 February 2019
Annual Accounts
Start Date For Period Covered By Report	01 March 2019
End Date For Period Covered By Report	29 February 2020
Annual Accounts
Start Date For Period Covered By Report	01 March 2020
End Date For Period Covered By Report	28 February 2021
Annual Accounts
Start Date For Period Covered By Report	01 March 2021
End Date For Period Covered By Report	28 February 2022
Annual Accounts
Start Date For Period Covered By Report	01 March 2022
End Date For Period Covered By Report	28 February 2023
Annual Accounts
Start Date For Period Covered By Report	01 March 2023
End Date For Period Covered By Report	29 February 2024

Alice Lisbeth Ltd

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Sharon M.

People with significant control

Sharon M.

Accounts Documents

Company filings

Filing category

Additional Information

Accountant/Auditor,
2016

Name:

Address:

Post code:

City / Town:

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Alice Lisbeth Ltd

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Sharon M.

People with significant control

Sharon M.

Accounts Documents

Company filings

Filing category

Additional Information

Accountant/Auditor, 2016

Name:

Address:

Post code:

City / Town:

Search other companies

Services (by SIC Code)

Company Age

Similar companies nearby

Closest companies

Accountant/Auditor,
2016