Lisa's Investments Limited in Glasgow, G2 2PQ

Description

Data updated on: 01-11-2023

2011 is the date that marks the beginning of Lisa's Investments Limited, the company registered at 216 West George Street, in Glasgow. That would make thirteen years Lisa's Investments has existed in the United Kingdom, as the company was created on 2011-10-31. The firm reg. no. is SC410335 and the post code is G2 2PQ. The name of the company was replaced in the year 2019 to Lisa's Investments Limited. This business former business name was Andstrat (no.366). This company's declared SIC number is 82990 and their NACE code stands for Other business support service activities not elsewhere classified. 2022-02-28 is the last time when the company accounts were filed.

Regarding this specific business, the full extent of director's assignments have so far been done by Simon G. who was appointed in 2011.

Executives with significant control over the firm are: Lucy G. has substantial control or influence over the company. Simon G. has substantial control or influence over the company.

Previous company's names
Lisa's Investments Limited 2019-03-05
Andstrat (no.366) Limited 2011-10-31

Financial data based on annual reports

Profit & Loss
Date of Accounts	2016-11-30	2018-02-28	2019-02-28	2020-02-29	2021-02-28	2022-02-28	2023-02-28
Currency

Balance Sheet
Cash Bank On Hand	2	4	2 218	997	6 705	57 103	11 471
Current Assets	52 643	37 625	5 550	27 138	66 925	65 471	52 577
Debtors	52 641	37 621	3 332	26 141	60 220	8 368	3 868
Net Assets Liabilities	-25 205	-17 764	-9 865	100 576	128 539	106 873	108 808
Other Debtors	49 974	37 621	1 903	20 941	54 726
Property Plant Equipment	370 000	540 500	552 667	642 449	678 905	664 981	674 256
Total Inventories							37 238

Other Financial Data
Accrued Liabilities Deferred Income			1 228	900	900	900	1 500
Accumulated Depreciation Impairment Property Plant Equipment		4 500	9 000	13 737	21 203	36 226	31 551
Additions Other Than Through Business Combinations Property Plant Equipment		150 000		1 186	43 922	1 099	47 090
Amounts Owed To Directors			408 875	430 544	494 907	566 487	557 087
Average Number Employees During Period			2	1	2	2	1
Balances Amounts Owed To Related Parties						45 405
Bank Borrowings Overdrafts			28 500	28 500	29 344
Comprehensive Income Expense	14 476	7 441	7 899	110 441	27 963
Corporation Tax Payable	3 619	1 809		2 807		4 095	1 925
Creditors	447 848	595 889	442 483	471 394	538 436	623 579	618 025
Depreciation Rate Used For Property Plant Equipment		10		10	10	10	10
Disposals Decrease In Depreciation Impairment Property Plant Equipment							16 971
Disposals Property Plant Equipment							42 490
Dividends Paid						23 000	20 000
Gain Loss On Revaluation Property Plant Equipment Before Tax In Other Comprehensive Income		25 000		93 333
Increase From Depreciation Charge For Year Property Plant Equipment		4 500		4 737	7 466	15 023	12 296
Net Current Assets Liabilities	-395 205	-558 264	-436 933	-444 256	-471 511	-558 108	-565 448
Other Creditors	444 124	590 932				45 682	53 364
Other Taxation Social Security Payable				4 329	9 913	4 254	3 987
Prepayments Accrued Income			1 429	1 332	1 626
Profit Loss	14 476	-17 559	7 899	17 108	27 963
Property Plant Equipment Gross Cost	370 000	545 000	561 667	656 186	700 108	701 207	705 807
Total Assets Less Current Liabilities	-25 205	-17 764	115 734	198 193	207 394	106 873	108 808
Total Increase Decrease From Revaluations Property Plant Equipment		25 000		93 333
Trade Creditors Trade Payables	105	3 148	3 880	4 314	3 372	2 161	162
Trade Debtors Trade Receivables	2 667			3 868	3 868	8 368	3 868
Amount Specific Advance Or Credit Directors						566 487

Company staff

Simon G.

Role: Director

Appointed: 31 October 2011

Latest update: 28 January 2024

People with significant control

Lucy G.

Notified on 29 March 2019

Nature of control:

substantial control or influence

Simon G.

Notified on 6 April 2016

Nature of control:

substantial control or influence

Sglm Limited

Address: 216 West George Street, Glasgow, G2 2PQ, Scotland

Legal authority Companies Act 2006

Legal form Limited Company

Country registered Scotland

Place registered Companies House

Registration number Sc425608

Notified on 6 April 2016

Ceased on 6 December 2016

Nature of control:

over 3/4 of shares

3/4 to full of voting rights

Accounts Documents

Account next due date	30 November 2023
Account last made up date	28 February 2022
Confirmation statement next due date	14 November 2023
Confirmation statement last made up date	31 October 2022

Annual Accounts
Start Date For Period Covered By Report	2016-12-01
End Date For Period Covered By Report	28 February 2018
Annual Accounts
Start Date For Period Covered By Report	2019-03-01
End Date For Period Covered By Report	29 February 2020
Annual Accounts
Start Date For Period Covered By Report	2020-03-01
End Date For Period Covered By Report	28 February 2021
Annual Accounts
Start Date For Period Covered By Report	2021-03-01
End Date For Period Covered By Report	28 February 2022
Annual Accounts
Start Date For Period Covered By Report	2022-03-01
End Date For Period Covered By Report	28 February 2023

Lisa's Investments Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Simon G.

People with significant control

Lucy G.

Simon G.

Sglm Limited

Accounts Documents

Company filings

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