L.i.s. Forever Ltd., G2 2PQ

Description

Data updated on: 01-11-2023

2002 is the date that marks the launching of L.i.s. Forever Ltd., a company which is located at 216 West George Street, Glasgow in Blythswood Hill. That would make twenty two years L.i.s. Forever has prospered on the local market, as it was created on 2002-07-11. The Companies House Registration Number is SC234055 and its post code is G2 2PQ. This company's principal business activity number is 68100 meaning Buying and selling of own real estate. Sun, 31st Jul 2022 is the last time when company accounts were reported.

At the moment, the following company is managed by 1 managing director: Stephen E., who was designated to this position on 2002-07-11. To provide support to the directors, this company has been utilizing the expertise of Pamela M. as a secretary since July 2002.

Stephen E. is the individual with significant control over 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	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
Currency
Net Worth	133 124	145 755	151 661	164 492

Balance Sheet
Cash Bank On Hand					9 668	24 694	32 552	24 929	26 903	42 212
Current Assets	12 399	12 956	12 323	15 585	11 937	25 478	33 002	24 929	27 600	42 873
Debtors					2 269	784	450		697	661
Net Assets Liabilities					166 344	176 623	183 424	189 817	194 897	206 265
Other Debtors					2 269	784	450		697	661
Property Plant Equipment					200 000	200 000	200 000	200 000	200 000	200 000
Cash Bank In Hand	12 399	12 956	12 323	15 585
Net Assets Liabilities Including Pension Asset Liability	133 124	145 755	151 661	164 492
Tangible Fixed Assets	200 000	200 000	200 000	200 000

Capital & Reserves
Called Up Share Capital	2	2	2	2
Profit Loss Account Reserve	79 186	91 817	97 723	110 554
Shareholder Funds	133 124	145 755	151 661	164 492

Other Financial Data
Accrued Liabilities Deferred Income						5 143	5 143	3 012	3 037	918
Amounts Owed To Directors						37 593	37 593	23 676	25 175	28 316
Corporation Tax Payable					2 196	2 869	1 596	3 106	1 241	4 124
Creditors					45 593	48 855	49 578	35 112	32 703	36 608
Net Current Assets Liabilities	-57 676	-52 722	-48 339	-35 508	-33 656	-23 377	-16 576	-10 183	-5 103	6 265
Other Creditors					43 397	45 986	3 250	3 250	3 250	3 250
Other Taxation Social Security Payable							1 996	2 068
Property Plant Equipment Gross Cost						200 000	200 000	200 000	200 000	200 000
Total Assets Less Current Liabilities	142 324	147 278	151 661	164 492	166 344	176 623	183 424	189 817	194 897	206 265
Amount Specific Advance Or Credit Directors										28 317
Creditors Due After One Year	9 200	1 523
Creditors Due Within One Year	70 075	65 678	60 662	51 093
Fixed Assets	200 000	200 000	200 000	200 000
Number Shares Allotted		2	2	2
Par Value Share		1	1	1
Revaluation Reserve	53 936	53 936	53 936	53 936
Secured Debts	7 373	9 047	1 372
Share Capital Allotted Called Up Paid	2	2	2	2
Tangible Fixed Assets Cost Or Valuation	200 000	200 000	200 000	200 000

Company staff

Pamela M.

Role: Secretary

Appointed: 11 July 2002

Latest update: 25 October 2023

Stephen E.

Role: Director

Appointed: 11 July 2002

Latest update: 25 October 2023

People with significant control

Stephen E.

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 April 2024
Account last made up date	31 July 2022
Confirmation statement next due date	23 July 2024
Confirmation statement last made up date	09 July 2023

Annual Accounts 29 April 2015
Start Date For Period Covered By Report	2013-08-01
End Date For Period Covered By Report	2014-07-31
Date Approval Accounts	29 April 2015
Annual Accounts 7 December 2015
Start Date For Period Covered By Report	2014-08-01
End Date For Period Covered By Report	2015-07-31
Date Approval Accounts	7 December 2015
Annual Accounts 21 April 2017
Start Date For Period Covered By Report	2015-08-01
End Date For Period Covered By Report	2016-07-31
Date Approval Accounts	21 April 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

L.i.s. Forever Ltd.

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Pamela M.

Stephen E.

People with significant control

Stephen E.

Accounts Documents

Company filings

Filing category

Search other companies

Services (by SIC Code)

Company Age

Similar companies nearby

Closest companies