Lisa Ghaith Limited in Epsom, KT19 8TP

Description

Data updated on: 01-11-2023

Situated at 85, Hook Road, Epsom KT19 8TP Lisa Ghaith Limited is categorised as a Private Limited Company issued a 06932202 registration number. This firm was founded on Fri, 12th Jun 2009. This firm's Standard Industrial Classification Code is 90030 - Artistic creation. Lisa Ghaith Ltd released its latest accounts for the financial year up to 2022-06-30. The firm's most recent annual confirmation statement was released on 2023-06-12.

According to the latest data, the following firm is led by a single managing director: Lisa G., who was arranged to perform management duties 15 years ago.

Lisa G. 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	2011-06-30	2012-06-30	2013-06-30	2014-06-30	2015-06-30	2016-06-30	2017-06-30	2018-06-30	2019-06-30	2020-06-30	2021-06-30	2022-06-30	2023-06-30
Currency	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP

Balance Sheet
Cash Bank On Hand									12 229	7 028	13 616	24 994	26 675
Current Assets	17 686	19 761	22 553	20 569	18 067	33 394	30 496	26 713	27 732	15 803	25 235	51 895	57 563
Debtors	5 270	3 526	10 192	7 509	6 082	23 123			15 503	8 775	11 619	26 901	30 888
Net Assets Liabilities						28 202	24 297	16 827	19 036	11 810	13 753	30 036	35 394
Property Plant Equipment									1 747	1 311			1 538
Cash Bank In Hand	12 416	16 235	12 361	13 060	11 985	10 271
Net Assets Liabilities Including Pension Asset Liability	15 018	19 241	17 917	19 359	18 280	28 202
Tangible Fixed Assets	2 756	3 117	2 166	2 851	1 204

Capital & Reserves
Called Up Share Capital	100	100	100	100	100	100
Profit Loss Account Reserve	14 918	19 141	17 817	19 259	18 180	28 102

Other Financial Data
Version Production Software											2 021	2 022	2 023
Accumulated Depreciation Impairment Property Plant Equipment									8 675	9 111	10 422	10 422	10 422
Additions Other Than Through Business Combinations Property Plant Equipment													1 538
Average Number Employees During Period									2	2	2	2	2
Creditors						5 192	4 273	6 032	10 443	5 304	11 482	21 859	23 707
Fixed Assets								-1	1 747
Increase From Depreciation Charge For Year Property Plant Equipment										436	1 311
Loans From Directors									3 130	113	369	215	538
Net Current Assets Liabilities	12 262	16 124	15 751	16 508	17 076	28 202	26 223	16 828	17 289	10 499	13 753	30 036	33 856
Property Plant Equipment Gross Cost									10 422	10 422	10 422	10 422	11 960
Taxation Social Security Payable									7 559	4 623	7 448	16 017	5 152
Total Assets Less Current Liabilities						28 202	26 223	20 681	19 036
Trade Creditors Trade Payables									-246		-252	-120	-120
Trade Debtors Trade Receivables									15 503	8 775	11 619	26 901	30 888
Value-added Tax Payable										568	3 917	5 747	18 137
Capital Employed	15 018	19 241	17 917	19 359	18 280	28 202
Creditors Due Within One Year	5 424	3 637	6 802	4 061	991	5 192
Par Value Share		1	1	1	1	1
Share Capital Allotted Called Up Paid	100	100	100	100	100	100
Tangible Fixed Assets Additions		1 312		2 332
Tangible Fixed Assets Cost Or Valuation	4 594	5 906	5 906	8 238	8 238	8 238
Tangible Fixed Assets Depreciation	1 838	2 789	3 740	5 387	7 034	8 238
Tangible Fixed Assets Depreciation Charged In Period		951	951	1 647	1 647	1 204

Company staff

Lisa G.

Role: Director

Appointed: 12 June 2009

Latest update: 11 February 2024

People with significant control

Lisa G.

Notified on 12 June 2016

Nature of control:

over 3/4 of shares

3/4 to full of voting rights

Accounts Documents

Account next due date	31 March 2024
Account last made up date	30 June 2022
Confirmation statement next due date	26 June 2024
Confirmation statement last made up date	12 June 2023

Annual Accounts 20 March 2013
Start Date For Period Covered By Report	2011-07-01
End Date For Period Covered By Report	2012-06-30
Date Approval Accounts	20 March 2013
Annual Accounts 18 February 2014
Start Date For Period Covered By Report	2012-07-01
End Date For Period Covered By Report	30 June 2013
Date Approval Accounts	18 February 2014
Annual Accounts 5 March 2015
Start Date For Period Covered By Report	2013-07-01
End Date For Period Covered By Report	2014-06-30
Date Approval Accounts	5 March 2015
Annual Accounts 7 March 2016
Start Date For Period Covered By Report	2014-07-01
End Date For Period Covered By Report	30 June 2015
Date Approval Accounts	7 March 2016
Annual Accounts 6 March 2017
Start Date For Period Covered By Report	2015-07-01
End Date For Period Covered By Report	30 June 2016
Date Approval Accounts	6 March 2017
Annual Accounts
Start Date For Period Covered By Report	2016-07-01
End Date For Period Covered By Report	30 June 2017
Annual Accounts
Start Date For Period Covered By Report	2017-07-01
End Date For Period Covered By Report	30 June 2018
Annual Accounts
Start Date For Period Covered By Report	2018-07-01
End Date For Period Covered By Report	30 June 2019
Annual Accounts
Start Date For Period Covered By Report	1 July 2019
End Date For Period Covered By Report	30 June 2020
Annual Accounts
Start Date For Period Covered By Report	1 July 2020
End Date For Period Covered By Report	30 June 2021
Annual Accounts
Start Date For Period Covered By Report	1 July 2021
End Date For Period Covered By Report	30 June 2022
Annual Accounts
Start Date For Period Covered By Report	1 July 2022
End Date For Period Covered By Report	30 June 2023

Lisa Ghaith Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Lisa G.

People with significant control

Lisa G.

Accounts Documents

Company filings

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