Lisa Cafora Associates Limited in Guildford, GU3 2JJ

Description

Data updated on: 01-11-2023

Lisa Cafora Associates Limited 's been in the business for at least 10 years. Started with registration number 09225647 in the year 2014, it is based at Chestnut Cottage Westwood Lane, Guildford GU3 2JJ. The company's SIC and NACE codes are 70229 and their NACE code stands for Management consultancy activities other than financial management. The firm's latest annual accounts describe the period up to 2022/01/31 and the most current annual confirmation statement was filed on 2023/09/18.

Lisa C. is this specific company's individual director, that was formally appointed in 2014.

Lisa C. is the individual who has 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	2016-01-31	2017-01-31	2018-01-31	2022-01-31	2023-01-31	2024-01-31
Currency
Net Worth	2 398

Balance Sheet
Current Assets	36 443	29 908	5 544	5 135	1 001	1 009
Net Assets Liabilities	2 398	7 120	5 172	1 009	1 000	1 000
Cash Bank In Hand	14 327
Debtors	22 116
Net Assets Liabilities Including Pension Asset Liability	2 398
Tangible Fixed Assets	1 143

Capital & Reserves
Called Up Share Capital	1 000
Profit Loss Account Reserve	1 398
Shareholder Funds	2 398

Other Financial Data
Creditors	35 188	22 788	372	4 456	1	8
Fixed Assets	1 143			330
Net Current Assets Liabilities	1 255	7 120		679	1 000	1 000
Amount Specific Advance Or Credit Directors		12 116
Amount Specific Advance Or Credit Made In Period Directors		4 546
Amount Specific Advance Or Credit Repaid In Period Directors		-5 162	-12 116
Average Number Employees During Period				1	1	1
Total Assets Less Current Liabilities				1 009	1 000	1 000
Consideration For Shares Issued	1 000
Creditors Due Within One Year	35 188
Nominal Value Shares Issued	1
Number Shares Allotted	1 000
Number Shares Issued	1 000
Par Value Share	1
Value Shares Allotted	1 000

Company staff

Lisa C.

Role: Director

Appointed: 18 September 2014

Latest update: 9 March 2024

People with significant control

Lisa C.

Notified on 1 July 2016

Nature of control:

over 3/4 of shares

3/4 to full of voting rights

Accounts Documents

Account next due date	31 October 2023
Account last made up date	31 January 2022
Confirmation statement next due date	02 October 2024
Confirmation statement last made up date	18 September 2023

Annual Accounts 25 May 2016
Start Date For Period Covered By Report	2014-09-18
End Date For Period Covered By Report	2016-01-31
Date Approval Accounts	25 May 2016
Annual Accounts
Start Date For Period Covered By Report	2016-02-01
End Date For Period Covered By Report	2017-01-31
Annual Accounts
Start Date For Period Covered By Report	1 February 2018
End Date For Period Covered By Report	31 January 2019
Annual Accounts
Start Date For Period Covered By Report	1 February 2019
End Date For Period Covered By Report	31 January 2020
Annual Accounts
Start Date For Period Covered By Report	1 February 2020
End Date For Period Covered By Report	31 January 2021
Annual Accounts
Start Date For Period Covered By Report	1 February 2021
End Date For Period Covered By Report	31 January 2022
Annual Accounts
Start Date For Period Covered By Report	2022-02-01
End Date For Period Covered By Report	2023-01-31
Annual Accounts
Start Date For Period Covered By Report	01 February 2023
End Date For Period Covered By Report	31 January 2024
Annual Accounts
End Date For Period Covered By Report	2018-01-31

Lisa Cafora Associates Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Lisa C.

People with significant control

Lisa C.

Accounts Documents

Company filings

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