Lis10 Ltd
5 Yeomans Court Ware Road SG13 7HJ Hertford
Number: 05008501
Incorporation date: 2004-01-07
Dissolution date: 2020-10-20
End of financial year: 31 January
Category: Private Limited Company
Status: Dissolved
Lis10 came into being in 2004 as a company enlisted under no 05008501, located at SG13 7HJ Hertford at 5 Yeomans Court. This company's last known status was dissolved. Lis10 had been on the market for sixteen years.
The following limited company was supervised by one managing director: Elizabeth R., who was appointed on Thursday 15th January 2004.
Elizabeth R. was the individual who controlled this firm, owned over 3/4 of company shares and had 3/4 to full of voting rights.
| Profit & Loss | |||||||
|---|---|---|---|---|---|---|---|
| Date of Accounts | 2013-01-31 | 2014-01-31 | 2015-01-31 | 2016-01-31 | 2017-01-31 | 2018-01-31 | 2019-01-31 |
| Currency | |||||||
| Net Worth | 1 307 | 24 633 | 41 816 | 31 756 | |||
| Balance Sheet | |||||||
| Cash Bank In Hand | 9 466 | 35 988 | 49 165 | 33 717 | |||
| Cash Bank On Hand | 33 717 | 19 533 | 31 041 | 25 395 | |||
| Current Assets | 11 866 | 35 988 | 50 365 | 36 273 | 25 190 | 37 944 | 28 720 |
| Debtors | 2 400 | 1 200 | 2 556 | 5 657 | 6 903 | 3 325 | |
| Other Debtors | 2 556 | 3 881 | 797 | 2 828 | |||
| Property Plant Equipment | 138 | 103 | 77 | 58 | |||
| Tangible Fixed Assets | 326 | 244 | 183 | 138 | |||
| Capital & Reserves | |||||||
| Called Up Share Capital | 1 | 1 | 1 | 1 | |||
| Profit Loss Account Reserve | 1 306 | 25 171 | 41 815 | 31 755 | |||
| Shareholder Funds | 1 307 | 24 633 | 41 816 | 31 756 | |||
| Other Financial Data | |||||||
| Accumulated Depreciation Impairment Property Plant Equipment | 892 | 927 | 953 | 972 | |||
| Average Number Employees During Period | 1 | 1 | |||||
| Creditors | 4 655 | 5 020 | 6 059 | 3 797 | |||
| Creditors Due Within One Year | 10 885 | 11 599 | 8 732 | 4 655 | |||
| Increase From Depreciation Charge For Year Property Plant Equipment | 35 | 26 | 19 | ||||
| Net Current Assets Liabilities | 981 | 24 389 | 41 633 | 31 618 | 20 170 | 31 885 | 24 923 |
| Number Shares Allotted | 1 | 1 | 1 | ||||
| Other Creditors | 2 248 | 4 219 | 4 156 | 3 797 | |||
| Other Taxation Social Security Payable | 2 407 | 801 | 1 903 | ||||
| Par Value Share | 1 | 1 | 1 | ||||
| Property Plant Equipment Gross Cost | 1 030 | 1 030 | 1 030 | ||||
| Share Capital Allotted Called Up Paid | 1 | 1 | 1 | 1 | |||
| Tangible Fixed Assets Cost Or Valuation | 1 030 | 1 030 | 1 030 | ||||
| Tangible Fixed Assets Depreciation | 704 | 786 | 847 | 892 | |||
| Tangible Fixed Assets Depreciation Charged In Period | 82 | 61 | 45 | ||||
| Total Assets Less Current Liabilities | 1 307 | 24 633 | 41 816 | 31 756 | 20 273 | 31 962 | 24 981 |
| Trade Debtors Trade Receivables | 1 776 | 6 106 | 497 | ||||
Role: Secretary
Appointed: 15 January 2004
Latest update: 29 October 2023
Role: Director
Appointed: 15 January 2004
Latest update: 29 October 2023
| Account next due date | 31 January 2021 |
| Account last made up date | 31 January 2019 |
| Confirmation statement next due date | 18 February 2021 |
| Confirmation statement last made up date | 07 January 2020 |
| Annual Accounts 1 November 2014 | |
|---|---|
| Start Date For Period Covered By Report | 01 February 2013 |
| Date Approval Accounts | 1 November 2014 |
| Annual Accounts 25 October 2015 | |
| Start Date For Period Covered By Report | 01 February 2014 |
| Date Approval Accounts | 25 October 2015 |
| Annual Accounts | |
| Start Date For Period Covered By Report | 01 February 2015 |
| End Date For Period Covered By Report | 31 January 2016 |
| Annual Accounts | |
| Start Date For Period Covered By Report | 01 February 2016 |
| Annual Accounts | |
| Start Date For Period Covered By Report | 01 February 2017 |
| End Date For Period Covered By Report | 31 January 2018 |
| Annual Accounts | |
| Start Date For Period Covered By Report | 01 February 2018 |
| End Date For Period Covered By Report | 31 January 2019 |
| Annual Accounts | |
| End Date For Period Covered By Report | 31 January 2014 |
| Annual Accounts | |
| End Date For Period Covered By Report | 31 January 2015 |
| Annual Accounts | |
| End Date For Period Covered By Report | 31 January 2017 |
| Annual Accounts 21 October 2016 | |
| Date Approval Accounts | 21 October 2016 |
(8 pages)