Lisa Cook Limited in Poole, BH14 9PH

Description

Data updated on: 01-11-2023

This enterprise is known under the name of Lisa Cook Limited. This firm first started 12 years ago and was registered with 07974391 as its registration number. The headquarters of the firm is based in Poole. You can reach them at 7 Apollo, 32 Spur Hill Avenue. This company's SIC code is 79110: Travel agency activities. The business latest financial reports cover the period up to 2022/09/30 and the most recent confirmation statement was released on 2023/03/02.

Since Fri, 2nd Mar 2012, this specific firm has only been guided by an individual managing director: Lisa C. who has been caring of it for 12 years.

Lisa C. is the individual who controls this firm, owns over 3/4 of company shares.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2013-03-31	2014-09-30	2015-09-30	2016-09-30	2017-09-30	2018-09-30	2019-09-30	2020-09-30	2021-09-30	2022-09-30
Currency
Net Worth	100	152	147	104

Balance Sheet
Cash Bank On Hand				609	167	13 241	13 934	6 386	1 401	1 232
Current Assets	100	1 947	4 057	14 036	7 403	13 341	14 034	6 486	2 078	5 698
Debtors	100	1 044	3 700	13 427	7 236	100	100	100	677	4 466
Net Assets Liabilities				104	103	193	456	-2 702	-8 842	-1 423
Other Debtors					7 236	100	100	100	677	4 466
Property Plant Equipment				476	405	2 021	1 332	1 828	869	652
Cash Bank In Hand		903	357	609
Net Assets Liabilities Including Pension Asset Liability	100	152	147	104
Tangible Fixed Assets			560	476

Capital & Reserves
Called Up Share Capital	100	100	100	100
Profit Loss Account Reserve		52	47	4
Shareholder Funds	100	152	147	104

Other Financial Data
Version Production Software							2 021			2 024
Accrued Liabilities						3 600	696	348	1 500	932
Accumulated Depreciation Impairment Property Plant Equipment				84	155	898	1 587	2 670	3 629	3 846
Additions Other Than Through Business Combinations Property Plant Equipment								1 579
Amounts Owed To Group Undertakings Participating Interests								2 909	7 574
Average Number Employees During Period				1	1	1	1	1	1	1
Bank Borrowings Overdrafts						165	299
Creditors				14 408	7 705	14 785	14 526	10 632	11 789	7 773
Deferred Income								7 164	2 715	4 635
Depreciation Rate Used For Property Plant Equipment					15
Dividend Declared Payable							5 000
Finance Lease Liabilities Present Value Total								348	1 500
Increase From Depreciation Charge For Year Property Plant Equipment					71	743	689	1 083	959	217
Loans From Directors						66	862	2 909
Net Current Assets Liabilities	100	152	-413	-372	-302	-1 444	-492	-4 146	-9 711	-2 075
Other Creditors					2 820	3 831		7 164	2 715	1 716
Property Plant Equipment Gross Cost					560	2 919	2 919	4 498	4 498	4 498
Provisions For Liabilities Balance Sheet Subtotal						384		384
Taxation Including Deferred Taxation Balance Sheet Subtotal						384	384	384
Taxation Social Security Payable						10 954	7 669	211		490
Total Assets Less Current Liabilities	100	152	147	104	103	577	840	-2 318	-8 842
Advances Credits Directors			11	13 327	8 225
Advances Credits Made In Period Directors				13 338
Other Taxation Social Security Payable					4 885	10 954
Total Additions Including From Business Combinations Property Plant Equipment						2 359
Called Up Share Capital Not Paid Not Expressed As Current Asset	100
Creditors Due Within One Year		1 795	4 470	14 408
Fixed Assets			560	476
Number Shares Allotted	100	100	100	100
Par Value Share	1	1	1	1
Share Capital Allotted Called Up Paid	100	100	100	100
Tangible Fixed Assets Additions			560
Tangible Fixed Assets Cost Or Valuation			560	560
Tangible Fixed Assets Depreciation				84
Tangible Fixed Assets Depreciation Charged In Period				84

Company staff

Lisa C.

Role: Director

Appointed: 02 March 2012

Latest update: 8 March 2024

People with significant control

Lisa C.

Notified on 6 April 2016

Nature of control:

over 3/4 of shares

Accounts Documents

Account next due date	30 June 2024
Account last made up date	30 September 2022
Confirmation statement next due date	16 March 2024
Confirmation statement last made up date	02 March 2023

Annual Accounts 28 November 2013
Start Date For Period Covered By Report	2012-03-02
End Date For Period Covered By Report	2013-03-31
Date Approval Accounts	28 November 2013
Annual Accounts 17 June 2015
Start Date For Period Covered By Report	2013-04-01
End Date For Period Covered By Report	2014-09-30
Date Approval Accounts	17 June 2015
Annual Accounts 29 June 2016
Start Date For Period Covered By Report	2014-10-01
End Date For Period Covered By Report	2015-09-30
Date Approval Accounts	29 June 2016
Annual Accounts 27 June 2017
Start Date For Period Covered By Report	2015-10-01
End Date For Period Covered By Report	2016-09-30
Date Approval Accounts	27 June 2017
Annual Accounts
Start Date For Period Covered By Report	2016-10-01
End Date For Period Covered By Report	30 September 2017
Annual Accounts
Start Date For Period Covered By Report	01 October 2017
End Date For Period Covered By Report	30 September 2018
Annual Accounts
Start Date For Period Covered By Report	01 October 2017
End Date For Period Covered By Report	30 September 2018
Annual Accounts
Start Date For Period Covered By Report	01 October 2017
End Date For Period Covered By Report	30 September 2018
Annual Accounts
Start Date For Period Covered By Report	01 October 2017
End Date For Period Covered By Report	30 September 2018
Annual Accounts
End Date For Period Covered By Report	30 September 2018

Lisa Cook 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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