Lirascan Limited, B18 7AF

Description

Data updated on: 01-11-2023

Lirascan Limited is located at Winson Green at 82-84 Steward Street. You can find the company by the area code - B18 7AF. The firm has been operating on the British market for fourty years. This firm is registered under the number 01831025 and its official status is active. The firm's SIC and NACE codes are 32990: Other manufacturing n.e.c.. 2022-08-31 is the last time company accounts were reported.

The following limited company owes its well established position on the market and constant development to a group of two directors, specifically Paul R. and Steven G., who have been overseeing it since December 31, 1991. In order to support the directors in their duties, the limited company has been utilizing the skillset of Paul R. as a secretary.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2013-08-31	2014-08-31	2015-08-31	2016-08-31	2017-08-31	2018-08-31	2019-08-31	2020-08-31	2021-08-31	2022-08-31	2023-08-31
Currency
Net Worth	80 591	67 663	63 406	64 433	65 924

Balance Sheet
Current Assets	142 720	122 184	127 291	123 976	95 266	89 844	57 299	75 859	111 168	124 501	105 285
Net Assets Liabilities					65 924	64 530	28 651	46 459	79 549	81 763	57 056
Cash Bank In Hand	80 108	86 413
Debtors	56 412	30 605
Net Assets Liabilities Including Pension Asset Liability	80 591	67 663	63 406	64 433	65 924
Stocks Inventory	6 200	6 250
Tangible Fixed Assets	2 441	1 960

Capital & Reserves
Called Up Share Capital	99	99
Profit Loss Account Reserve	80 492	67 564
Shareholder Funds	80 591	67 663	63 406	64 433	65 924

Other Financial Data
Accrued Liabilities Not Expressed Within Creditors Subtotal					867	3 890	3 870	1 820	3 010	3 080	5 055
Average Number Employees During Period							6	6	6	6	6
Creditors					30 048	21 690	25 388	28 269	33 170	40 190	43 782
Fixed Assets	2 441	1 960	1 479	998	573	266	133
Net Current Assets Liabilities	78 150	65 703	62 835	64 347	66 218	68 154	32 388	48 279	82 559	84 843	62 111
Prepayments Accrued Income Not Expressed Within Current Asset Subtotal		1 084	2 000	1 185	1 000		477	689	4 561	532	608
Total Assets Less Current Liabilities	80 591	68 578	64 314	65 345	66 791	68 420	32 521	48 279	82 559	84 843	62 111
Accruals Deferred Income		915	908	912	867
Creditors Due Within One Year	64 570	56 650	66 456	60 814	30 048
Number Shares Allotted		99
Par Value Share		1
Share Capital Allotted Called Up Paid	99	99
Tangible Fixed Assets Cost Or Valuation	61 481	61 481
Tangible Fixed Assets Depreciation	59 040	59 521
Tangible Fixed Assets Depreciation Charged In Period		481

Company staff

Paul R.

Role: Secretary

Latest update: 8 January 2024

Paul R.

Role: Director

Appointed: 31 December 1991

Latest update: 8 January 2024

Steven G.

Role: Director

Appointed: 31 December 1991

Latest update: 8 January 2024

Accounts Documents

Account next due date	31 May 2024
Account last made up date	31 August 2022
Confirmation statement next due date	14 January 2024
Confirmation statement last made up date	31 December 2022

Annual Accounts 16 February 2015
Start Date For Period Covered By Report	2013-09-01
End Date For Period Covered By Report	2014-08-31
Date Approval Accounts	16 February 2015
Annual Accounts 10 November 2015
Start Date For Period Covered By Report	2014-09-01
End Date For Period Covered By Report	2015-08-31
Date Approval Accounts	10 November 2015
Annual Accounts 7 November 2016
Start Date For Period Covered By Report	2015-09-01
End Date For Period Covered By Report	2016-08-31
Date Approval Accounts	7 November 2016
Annual Accounts 16 March 2018
Start Date For Period Covered By Report	2016-09-01
End Date For Period Covered By Report	2017-08-31
Date Approval Accounts	16 March 2018
Annual Accounts
Start Date For Period Covered By Report	2017-09-01
End Date For Period Covered By Report	2018-08-31
Annual Accounts
Start Date For Period Covered By Report	2018-09-01
End Date For Period Covered By Report	2019-08-31
Annual Accounts
Start Date For Period Covered By Report	2019-09-01
End Date For Period Covered By Report	2020-08-31
Annual Accounts
Start Date For Period Covered By Report	2020-09-01
End Date For Period Covered By Report	2021-08-31
Annual Accounts
Start Date For Period Covered By Report	2021-09-01
End Date For Period Covered By Report	2022-08-31
Annual Accounts
Start Date For Period Covered By Report	2022-09-01
End Date For Period Covered By Report	2023-08-31

Lirascan Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Paul R.

Paul R.

Steven G.

Frank S.

Accounts Documents

Company filings

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