Lisa Deighan Limited in Northampton, NN4 7BF

Description

Data updated on: 01-11-2023

This Lisa Deighan Limited firm has been offering its services for twelve years, having started in 2012. Started with registration number 08173994, Lisa Deighan is a Private Limited Company with office in Artisans' House, Northampton NN4 7BF. The firm's SIC and NACE codes are 74100 which stands for specialised design activities. The business latest financial reports cover the period up to March 31, 2022 and the most current annual confirmation statement was filed on August 9, 2023.

When it comes to the following firm, all of director's assignments have so far been performed by Lisa M. who was appointed on 2012-08-09.

Executives who have control over the firm are as follows: Lisa M. owns 1/2 or less of company shares and has 1/2 or less of voting rights. Paul M. owns 1/2 or less of company shares and has 1/2 or less of voting rights.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2013-08-31	2014-08-31	2015-08-31	2016-08-31	2017-08-31	2018-08-31	2019-03-31	2020-03-31	2021-03-31	2022-03-31	2023-03-31
Currency
Net Worth	4 262	17 183	12 118	10 361

Balance Sheet
Cash Bank In Hand	8 226	3 254	1 914	3 254
Cash Bank On Hand				3 254	9 768	3 900	434	24	2 281	28	11
Current Assets	9 489	26 619	45 180	26 396	32 129	16 819	15 447	15 024	7 281	6 278	17 311
Debtors	1 263	23 365	43 266	23 142	22 361	12 919	15 013	15 000	5 000	6 250	17 300
Net Assets Liabilities				10 361	9 480	4 899	9 571
Net Assets Liabilities Including Pension Asset Liability	4 262	17 183	12 118	10 361
Property Plant Equipment				241	161	109
Tangible Fixed Assets	595	537	358	241

Capital & Reserves
Called Up Share Capital	10	10	10	10
Profit Loss Account Reserve	4 252	17 173	12 108	10 351
Shareholder Funds	4 262	17 183	12 118	10 361

Other Financial Data
Accumulated Depreciation Impairment Property Plant Equipment				863	943	995	1 104	1 104	1 104	1 104
Average Number Employees During Period					1	1	1	1	1	1	1
Creditors				16 228	22 779	12 008	5 876	5 408	3 057	6 186	17 277
Creditors Due Within One Year	5 703	9 866	33 348	16 228
Increase From Depreciation Charge For Year Property Plant Equipment					80	52	109
Net Current Assets Liabilities	3 786	16 753	11 832	10 168	9 350	4 811	9 571	9 616	4 224	92	34
Number Shares Allotted	10	10	10	10
Other Creditors				14 140	21 761	10 727	3 821	4 459	2 914	5 378	15 933
Other Taxation Social Security Payable				2 088	1 018	1 281	2 055	949	143		408
Par Value Share	1	1	1	1
Property Plant Equipment Gross Cost				1 104	1 104	1 104	1 104	1 104	1 104	1 104
Provisions For Liabilities Balance Sheet Subtotal				48	31	21
Provisions For Liabilities Charges	119	107	72	48
Share Capital Allotted Called Up Paid	10	10	10	10
Tangible Fixed Assets Additions	892	212
Tangible Fixed Assets Cost Or Valuation	892	1 104	1 104
Tangible Fixed Assets Depreciation	297	567	746	863
Tangible Fixed Assets Depreciation Charged In Period	297	270	179	117
Total Assets Less Current Liabilities	4 381	17 290	12 190	10 409	9 511	4 920	9 571	9 616	4 224	92	34
Trade Creditors Trade Payables										808	936
Trade Debtors Trade Receivables				23 142	22 361	12 919	15 013	15 000	5 000	6 250	17 300

Company staff

Lisa M.

Role: Director

Appointed: 09 August 2012

Latest update: 8 February 2024

People with significant control

Lisa M.

Notified on 6 April 2016

Nature of control:

1/2 or less of voting rights

1/2 or less of shares

Paul M.

Notified on 19 February 2018

Nature of control:

1/2 or less of voting rights

1/2 or less of shares

Accounts Documents

Account next due date	31 December 2023
Account last made up date	31 March 2022
Confirmation statement next due date	23 August 2024
Confirmation statement last made up date	09 August 2023

Annual Accounts
Start Date For Period Covered By Report	09 August 2012
Annual Accounts 22 May 2015
Start Date For Period Covered By Report	01 September 2013
End Date For Period Covered By Report	31 August 2014
Date Approval Accounts	22 May 2015
Annual Accounts 20 May 2016
Start Date For Period Covered By Report	01 September 2014
End Date For Period Covered By Report	31 August 2015
Date Approval Accounts	20 May 2016
Annual Accounts 26 May 2017
Start Date For Period Covered By Report	01 September 2015
End Date For Period Covered By Report	31 August 2016
Date Approval Accounts	26 May 2017
Annual Accounts
Start Date For Period Covered By Report	01 September 2016
End Date For Period Covered By Report	31 August 2017
Annual Accounts
Start Date For Period Covered By Report	01 September 2017
End Date For Period Covered By Report	31 August 2018
Annual Accounts
Start Date For Period Covered By Report	01 September 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 7 May 2014
End Date For Period Covered By Report	31 August 2013
Date Approval Accounts	7 May 2014

Lisa Deighan Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Lisa M.

People with significant control

Lisa M.

Paul M.

Accounts Documents

Company filings

Filing category

Search other companies

Services (by SIC Code)

Company Age

Similar companies nearby

Closest companies