Lianne Johnston Limited in Washington, NE37 1EZ

Description

Data updated on: 01-11-2023

Started with Reg No. 06962236 15 years ago, Lianne Johnston Limited is a Private Limited Company. Its present mailing address is Swallow House, Parsons Road Washington. This enterprise's Standard Industrial Classification Code is 86900 and their NACE code stands for Other human health activities. Lianne Johnston Ltd filed its account information for the financial period up to 2022-07-31. Its most recent annual confirmation statement was filed on 2023-07-14.

According to the latest data, the following firm is overseen by a solitary director: Lianne J., who was designated to this position in July 2009.

Lianne J. is the individual with significant control over this firm, has substantial control or influence over the company, 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	2011-07-31	2012-07-31	2013-07-31	2014-07-31	2015-07-31	2016-07-31	2017-07-31	2018-07-31	2019-07-31	2020-07-31	2021-07-31	2022-07-31	2023-07-31
Currency	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP
Net Worth	164	892	1 164	210	267	105

Balance Sheet
Cash Bank On Hand						15 540	11 581	385	6 231	16 720	12 872	8 009	5 245
Current Assets	8 151	9 771	13 148	10 791	16 587	15 540	11 581	6 859	7 253	28 441	22 851	20 350	19 095
Debtors	184	0	20	0				6 474	1 022	11 721	9 979	12 341	13 850
Net Assets Liabilities						105	2 410	401	808	883	733	521	321
Other Debtors								6 474	1 022	11 721	9 979	12 341	13 850
Property Plant Equipment						75	64	54	46	346	726	444	173
Cash Bank In Hand	7 967	9 771	13 128	10 791	16 587	15 540
Net Assets Liabilities Including Pension Asset Liability	164	892	1 164	210	267	105
Tangible Fixed Assets	876	901	533	169	88	75

Capital & Reserves
Called Up Share Capital	100	100	100	100	100	100
Profit Loss Account Reserve	64	792	1 064	110	167	5
Shareholder Funds	164	892	1 164	210	267	105

Other Financial Data
Total Fixed Assets Additions		396
Total Fixed Assets Cost Or Valuation	1 220	1 616	1 616	1 616	1 616	1 616
Total Fixed Assets Depreciation	344	715	1 083	1 447	1 528	1 541
Total Fixed Assets Depreciation Charge In Period		371	368	364	81	13
Accumulated Depreciation Impairment Property Plant Equipment						1 541	1 552	1 562	1 570	1 680	1 875	2 157	2 428
Additions Other Than Through Business Combinations Property Plant Equipment										410	575
Average Number Employees During Period						1	1	1	1	1		1	1
Bank Borrowings Overdrafts										16 000	1 800	1 800	1 800
Corporation Tax Payable							6 687	6 099	6 079	11 435	6 601	5 868	6 340
Creditors						15 495	9 222	6 502	6 482	11 838	8 804	8 077	8 548
Depreciation Rate Used For Property Plant Equipment							15	15	15	15	15	15	15
Increase From Depreciation Charge For Year Property Plant Equipment							11	10	8	110	195	282	271
Net Current Assets Liabilities	-537	171	738	75	197	45	2 359	357	771	16 603	14 047	12 273	10 547
Other Creditors							2 532	400	400	400	400	400	400
Other Taxation Social Security Payable							3	3	3	3	3	9	8
Property Plant Equipment Gross Cost							1 616	1 616	1 616	2 026	2 601	2 601	2 601
Taxation Including Deferred Taxation Balance Sheet Subtotal						15	13	10	9	66	138	84	33
Total Assets Less Current Liabilities	339	1 072	1 271	244	285	120	2 423	411	817	16 949	14 773	12 717	10 720
Creditors Due Within One Year Total Current Liabilities	8 688	9 600	12 410	10 716	16 390	15 495
Fixed Assets	876	901	533	169	88	75
Provisions For Liabilities Charges	175	180	107	34	18	15
Tangible Fixed Assets Additions		396
Tangible Fixed Assets Cost Or Valuation	1 220	1 616	1 616	1 616	1 616	1 616
Tangible Fixed Assets Depreciation	344	715	1 083	1 447	1 528	1 541
Tangible Fixed Assets Depreciation Charge For Period		371	368	364	81	13

Company staff

Lianne J.

Role: Director

Appointed: 14 July 2009

Latest update: 2 February 2024

People with significant control

Lianne J.

Notified on 6 April 2016

Nature of control:

over 3/4 of shares

3/4 to full of voting rights

right to manage directors

substantial control or influence

Accounts Documents

Account next due date	30 April 2024
Account last made up date	31 July 2022
Confirmation statement next due date	28 July 2024
Confirmation statement last made up date	14 July 2023

Annual Accounts
Start Date For Period Covered By Report	2016-08-01
End Date For Period Covered By Report	31 July 2017
Annual Accounts
Start Date For Period Covered By Report	2017-08-01
End Date For Period Covered By Report	31 July 2018
Annual Accounts
Start Date For Period Covered By Report	2018-08-01
End Date For Period Covered By Report	31 July 2019
Annual Accounts
Start Date For Period Covered By Report	2019-08-01
End Date For Period Covered By Report	31 July 2020
Annual Accounts
Start Date For Period Covered By Report	2020-08-01
End Date For Period Covered By Report	31 July 2021
Annual Accounts
Start Date For Period Covered By Report	2021-08-01
End Date For Period Covered By Report	31 July 2022
Annual Accounts
Start Date For Period Covered By Report	2022-08-01
End Date For Period Covered By Report	31 July 2023

Lianne Johnston Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Lianne J.

People with significant control

Lianne J.

Accounts Documents

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