Lanisan Ltd in Liverpool, L19 0NQ

Description

Data updated on: 01-11-2023

This particular Lanisan Ltd business has been in this business field for at least seventeen years, as it's been founded in 2007. Registered with number 06364666, Lanisan was set up as a Private Limited Company with office in 300 St. Marys Road, Liverpool L19 0NQ. This business's SIC code is 56302 and has the NACE code: Public houses and bars. 2022-09-30 is the last time account status updates were filed.

Concerning this particular business, just about all of director's tasks have so far been fulfilled by Mayank K. who was assigned this position on Sunday 30th September 2012. Since 2012 Mayank K., had been fulfilling assigned duties for the following business till the resignation on Thursday 29th November 2012. Additionally another director, namely Anil P. quit in September 2012.

Mayank K. is the individual with significant control over this firm, owns over 3/4 of company shares.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2012-09-30	2013-09-30	2014-09-30	2015-09-30	2016-09-30	2017-09-30	2018-09-30	2019-09-30	2020-09-30	2021-09-30	2022-09-30
Currency
Net Worth	-672 586	-691 615	-693 868	-706 840

Balance Sheet
Cash Bank On Hand				6 394	7 164	3 257	4 121	3 091	6 708	2 312	4 314
Current Assets	8 978	6 830	14 288	11 366	10 887	6 107	7 371	6 920	11 114	2 312	6 833
Debtors	612							605	131		19
Net Assets Liabilities				-728 380	-719 827	-708 516	704 451	701 936	-686 577	-622 906	-610 374
Other Debtors								605	131		19
Property Plant Equipment				37 053	28 690	21 518	16 139	12 105	9 079	6 810	5 108
Total Inventories				2 500	3 723	2 850	3 250	3 750	4 275		2 500
Cash Bank In Hand	2 833	1 806	8 867	6 478
Net Assets Liabilities Including Pension Asset Liability	-672 586	-691 615	-693 868	-706 840
Stocks Inventory	5 533	5 024	5 421	4 888
Tangible Fixed Assets	79 799	63 939	48 079	36 059

Capital & Reserves
Called Up Share Capital	100	100	100	100
Profit Loss Account Reserve	-672 686	-691 715	-693 968	-706 940
Shareholder Funds	-672 586	-691 615	-693 868	-706 840

Other Financial Data
Accumulated Depreciation Impairment Property Plant Equipment				150 197	159 760	166 932	172 311	176 345	179 371	181 640	183 342
Additions Other Than Through Business Combinations Property Plant Equipment					1 200
Average Number Employees During Period							4	4	6	4	4
Bank Borrowings									50 000	50 000	50 000
Creditors				774 327	759 404	736 141	727 961	720 961	656 770	582 028	572 315
Increase From Depreciation Charge For Year Property Plant Equipment					9 563	7 172	5 379		3 026	2 269	1 702
Net Current Assets Liabilities	-752 385	-755 554	-741 947	-742 899	-748 517	-730 034	720 590	714 041	-645 656	-579 716	-565 482
Other Creditors				770 746	753 736	701 590	675 909	672 352	572 630	480 341	450 564
Other Taxation Social Security Payable				3 581	15 508
Property Plant Equipment Gross Cost				187 250	188 450	188 450	188 450	188 450	188 450	188 450	188 450
Taxation Social Security Payable					18 314	34 551	52 052	68 103	88 140	101 687	121 751
Total Assets Less Current Liabilities	-672 586	-691 615	-693 868	-706 840			704 451	701 936	-636 577	-572 906	-560 374
Trade Creditors Trade Payables					1 354
Fixed Assets	79 799	63 939	48 079	36 059			16 139	12 105
Creditors Due Within One Year	761 363	762 384	756 235	754 265
Tangible Fixed Assets Cost Or Valuation	181 162	181 162	181 162	181 162
Tangible Fixed Assets Depreciation	101 363	117 223	133 083	145 103
Tangible Fixed Assets Depreciation Charged In Period		15 860	15 860	12 020