Lisa M Ltd in Stoke-on-trent, ST8 7PN

Description

Data updated on: 01-11-2023

Lisa M Ltd has been in this business for 21 years. Registered under the number 04866609 in the year 2003, the firm is based at 162 Park Lane, Stoke-on-trent ST8 7PN. The company's SIC code is 62090 meaning Other information technology service activities. Lisa M Limited filed its account information for the financial year up to 2022-08-31. The business most recent confirmation statement was submitted on 2023-08-14.

Lisa M. is this firm's solitary managing director, that was chosen to lead the company on Thursday 14th August 2003. Furthermore, the director's assignments are constantly helped with by a secretary - Jane O., who joined this business in 2003.

Lisa M. is the individual who controls this firm, has substantial control or influence over the company, owns over 3/4 of company shares.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2011-08-31	2012-08-31	2013-08-31	2014-08-31	2015-08-31	2016-08-31	2017-08-31	2018-08-31	2019-08-31	2020-08-31	2021-08-31	2022-08-31	2023-08-31
Currency
Net Worth	538	522	658	731	1 079	3	6 354

Balance Sheet
Current Assets	11 447	10 045	12 737	9 881	17 386	10 403	12 083	9 517	7 277	16 775	12 189	11 102	10 403
Net Assets Liabilities							6 354	3 268	1 028	7 828	5 770	5 449	6 834
Cash Bank In Hand	6 327	6 425	5 522	4 401	7 716	2 635	6 122
Debtors	5 120	3 620	7 215	5 480	9 670	7 768	5 961
Net Assets Liabilities Including Pension Asset Liability	538	522	658	731	1 079	3	6 354
Tangible Fixed Assets	199	170	144	539	458	389	331

Capital & Reserves
Called Up Share Capital	2	2	2	2	2	2	2
Profit Loss Account Reserve	536	520	656	729	1 077	1	6 352
Shareholder Funds	538	522	658	731	1 079	3	6 354

Other Financial Data
Average Number Employees During Period										1	1	1	1
Creditors							6 060	6 530	6 488	9 126	6 553	6 783	7 442
Fixed Assets	199	170	144	539	458	389	331	281	239	179	135	1 130	3 873
Net Current Assets Liabilities	339	352	514	192	621	-386	6 023	2 987	789	7 649	5 635	4 319	2 961
Total Assets Less Current Liabilities	538	522	658	731	1 079	3	6 354	3 268	1 028	7 828	5 770	5 449	6 834
Creditors Due Within One Year	11 108	9 693	12 223	9 689	16 765	10 789	6 060
Tangible Fixed Assets Additions				529
Tangible Fixed Assets Cost Or Valuation	528	528	528	1 057	1 057	1 057	1 057
Tangible Fixed Assets Depreciation	329	358	384	518	599	668	726
Tangible Fixed Assets Depreciation Charged In Period		29		134	81	69	58

Company staff

Jane O.

Role: Secretary

Appointed: 14 August 2003

Latest update: 1 April 2024

Lisa M.

Role: Director

Appointed: 14 August 2003

Latest update: 1 April 2024

People with significant control

Lisa M.

Notified on 6 April 2016

Nature of control:

over 3/4 of shares

substantial control or influence

Accounts Documents

Account next due date	31 May 2024
Account last made up date	31 August 2022
Confirmation statement next due date	28 August 2024
Confirmation statement last made up date	14 August 2023

Annual Accounts 23 May 2013
Start Date For Period Covered By Report	2011-09-01
End Date For Period Covered By Report	2012-08-31
Date Approval Accounts	23 May 2013
Annual Accounts 2 May 2015
Start Date For Period Covered By Report	2013-09-01
End Date For Period Covered By Report	2014-08-31
Date Approval Accounts	2 May 2015
Annual Accounts 30 April 2016
Start Date For Period Covered By Report	2014-09-01
End Date For Period Covered By Report	2015-08-31
Date Approval Accounts	30 April 2016
Annual Accounts 14 March 2017
Start Date For Period Covered By Report	2015-09-01
End Date For Period Covered By Report	2016-08-31
Date Approval Accounts	14 March 2017
Annual Accounts 31 May 2018
Start Date For Period Covered By Report	2016-09-01
End Date For Period Covered By Report	2017-08-31
Date Approval Accounts	31 May 2018
Annual Accounts
Start Date For Period Covered By Report	2017-09-01
End Date For Period Covered By Report	2018-08-31
Annual Accounts
Start Date For Period Covered By Report	2018-09-01
End Date For Period Covered By Report	2019-08-31
Annual Accounts
Start Date For Period Covered By Report	01 September 2019
End Date For Period Covered By Report	31 August 2020
Annual Accounts
Start Date For Period Covered By Report	01 September 2020
End Date For Period Covered By Report	31 August 2021
Annual Accounts
Start Date For Period Covered By Report	01 September 2021
End Date For Period Covered By Report	31 August 2022
Annual Accounts
Start Date For Period Covered By Report	01 September 2022
End Date For Period Covered By Report	31 August 2023

Lisa M Ltd

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Jane O.

Lisa M.

People with significant control

Lisa M.

Accounts Documents

Company filings

Filing category

Search other companies

Services (by SIC Code)

Company Age

Closest Companies - by postcode