Lisa Clifford Limited in York, YO19 4RH

Description

Data updated on: 01-11-2023

Lisa Clifford started its business in 2013 as a Private Limited Company with reg. no. 08380765. The company has been functioning for eleven years and the present status is active. This company's headquarters is situated in York at C/o Change Accountants 2 Forest Farm Business Park. You could also find this business by the zip code, YO19 4RH. The firm's classified under the NACE and SIC code 70229 - Management consultancy activities other than financial management. Thu, 31st Mar 2022 is the last time when the company accounts were filed.

This company has just one director at the moment running this limited company, namely Lisa C. who has been executing the director's responsibilities for eleven years.

Lisa C. is the individual who controls 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	2014-03-31	2015-03-31	2016-03-31	2017-03-31	2018-03-31	2019-03-31	2020-03-31	2021-03-31	2022-03-31	2023-03-31
Currency

Balance Sheet
Cash Bank On Hand			10 389	21 402	12 608	16 307	13 794	10 244	17 169
Current Assets	10 830	7 057	10 907	22 327	13 355	17 234	16 241	21 945	20 545	23 604
Debtors	316	497	518	925	747	927	2 447	11 701	3 376
Net Assets Liabilities			58	3 889	670	364	1 668	11	230	455
Other Debtors			350	816	636	816	702	168	3 216
Property Plant Equipment			334	118	942	385	64		31
Cash Bank In Hand	10 514	6 560	10 389
Net Assets Liabilities Including Pension Asset Liability	325	5	58
Tangible Fixed Assets		191	336

Capital & Reserves
Called Up Share Capital	1	1	1
Profit Loss Account Reserve	324	4	57

Other Financial Data
Accrued Liabilities Deferred Income			748	1 050	901	1 049	7 149	1 081	1 501	1 623
Accumulated Depreciation Impairment Property Plant Equipment				528	1 120	1 873	2 194	2 258	2 273
Amounts Owed By Directors							1 635	8 585
Average Number Employees During Period			1	1	1	1	1	1	1	1
Bank Borrowings Overdrafts								1 500	1 935
Corporation Tax Payable			7 509	12 372	9 030	7 547	3 885	7 128	7 296
Corporation Tax Recoverable								2 790
Creditors			11 046	18 533	13 448	17 182	14 625	13 434	12 631	15 973
Deferred Tax Liabilities			67	23	179	73	12		6
Dividends Paid On Shares			29 700	45 000
Fixed Assets			334	118	942	385	64		31	16
Increase Decrease In Depreciation Impairment Property Plant Equipment				216	592	753	321	64	15
Increase Decrease In Net Deferred Tax Liability From Amount Recognised In Profit Or Loss				-44	156	-106	-61	-12	6
Increase From Depreciation Charge For Year Property Plant Equipment				216	592	753	321	64	15
Loans From Directors			863	51	1 897	7 475			780
Net Current Assets Liabilities	325	-148	-211	3 794	-93	52	1 616	8 511	7 914	7 791
Other Taxation Social Security Payable			1 926	5 060	1 620	1 111	3 591	3 725	1 119
Prepayments Accrued Income			98	109	111	111	110	158	160
Prepayments Accrued Income Not Expressed Within Current Asset Subtotal									160	160
Property Plant Equipment Gross Cost				646	2 062	2 258	2 258	2 258	2 304
Taxation Including Deferred Taxation Balance Sheet Subtotal			-67	-23	-179	-73	-12		-6
Total Additions Including From Business Combinations Property Plant Equipment					1 416	196			46
Total Assets Less Current Liabilities	325	43	125	3 912	849	437	1 680	8 511	7 945	7 807
Advances Credits Directors	-6 334	-1 345	-863		-1 897		1 635	8 585	8 585
Advances Credits Made In Period Directors	14 200	27 448	45 889		51 345		41 859	22 642
Advances Credits Repaid In Period Directors	20 534	22 459	45 406		53 191		32 749	-15 692
Capital Employed	325	5	58
Creditors Due Within One Year	10 505	7 205	11 118
Par Value Share	1	1	1
Provisions For Liabilities Charges		38	67
Share Capital Allotted Called Up Paid	1	1	1
Tangible Fixed Assets Additions		287	360
Tangible Fixed Assets Cost Or Valuation		287	647
Tangible Fixed Assets Depreciation		96	311
Tangible Fixed Assets Depreciation Charged In Period		96	215
Value Shares Allotted Increase Decrease During Period	1	1

Company staff

Lisa C.

Role: Director

Appointed: 29 January 2013

Latest update: 2 April 2024

People with significant control

Lisa C.

Notified on 29 January 2017

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	31 December 2023
Account last made up date	31 March 2022
Confirmation statement next due date	12 February 2024
Confirmation statement last made up date	29 January 2023

Annual Accounts
Start Date For Period Covered By Report	2013-04-01
Annual Accounts 15 September 2015
Start Date For Period Covered By Report	2014-04-01
End Date For Period Covered By Report	31 March 2015
Date Approval Accounts	15 September 2015
Annual Accounts 19 December 2016
Start Date For Period Covered By Report	2015-04-01
End Date For Period Covered By Report	31 March 2016
Date Approval Accounts	19 December 2016
Annual Accounts
Start Date For Period Covered By Report	01 April 2016
End Date For Period Covered By Report	31 March 2017
Annual Accounts
Start Date For Period Covered By Report	01 April 2017
End Date For Period Covered By Report	31 March 2018
Annual Accounts
Start Date For Period Covered By Report	01 April 2018
End Date For Period Covered By Report	31 March 2019
Annual Accounts
Start Date For Period Covered By Report	01 April 2019
End Date For Period Covered By Report	31 March 2020
Annual Accounts
Start Date For Period Covered By Report	01 April 2020
End Date For Period Covered By Report	31 March 2021
Annual Accounts
Start Date For Period Covered By Report	01 April 2021
End Date For Period Covered By Report	31 March 2022
Annual Accounts
Start Date For Period Covered By Report	01 April 2022
End Date For Period Covered By Report	31 March 2023
Annual Accounts 27 October 2014
End Date For Period Covered By Report	31 March 2014
Date Approval Accounts	27 October 2014

Lisa Clifford 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

Filing category

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