Lisa Marie Letting & Property Management Limited in Bristol, BS16 9JB

Description

Data updated on: 01-11-2023

Lisa Marie Letting & Property Management came into being in 2013 as a company enlisted under no 08748947, located at BS16 9JB Bristol at 30-31 St James Place. This firm has been in business for eleven years and its current state is active. This enterprise's principal business activity number is 68320 and their NACE code stands for Management of real estate on a fee or contract basis. The business latest financial reports cover the period up to 2022-10-31 and the most current confirmation statement was submitted on 2022-10-25.

There seems to be a single director at the moment controlling this specific company, namely Lisa M. who has been performing the director's duties for eleven years.

Lisa M. 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	2013-11-01	2014-10-31	2015-10-31	2016-10-31	2017-10-31	2018-10-31	2019-10-31	2020-10-31	2021-10-31	2022-10-31
Currency
Net Worth		10 248	5 267	343

Balance Sheet
Cash Bank On Hand				6 167	8 765	5 457	8 171	31 354	9 981	10 015
Current Assets				6 167	11 076	23 928	36 424	62 091	36 737	35 278
Debtors					2 311	18 471	28 253	30 737	26 756	25 263
Net Assets Liabilities				319	109	26	15	3 032	4 316	826
Other Debtors					2 311	18 471	28 253	30 737	26 756	25 263
Property Plant Equipment				127	95	551	413	310	802	601
Cash Bank In Hand		10 780	8 186	6 167
Intangible Fixed Assets	10 000	9 000	8 000	7 000
Tangible Fixed Assets		225	169	127

Capital & Reserves
Called Up Share Capital		1	1	1
Profit Loss Account Reserve		10 247	5 266	342
Shareholder Funds		10 248	5 267	343

Other Financial Data
Accumulated Amortisation Impairment Intangible Assets				3 000	4 000	5 000	6 000	7 000	8 000	9 000
Accumulated Depreciation Impairment Property Plant Equipment				173	205	389	527	630	897	1 098
Average Number Employees During Period					1	1	1	1	1	1
Creditors				12 951	17 044	29 348	40 744	62 310	35 068	35 939
Dividends Paid On Shares							4 000
Fixed Assets		9 225	8 169	7 127	6 095	5 551	4 413	3 310	2 802	1 601
Increase From Amortisation Charge For Year Intangible Assets					1 000	1 000	1 000	1 000	1 000	1 000
Increase From Depreciation Charge For Year Property Plant Equipment					32	184	138	103	267	201
Intangible Assets				7 000	6 000	5 000	4 000	3 000	2 000	1 000
Intangible Assets Gross Cost				10 000	10 000	10 000	10 000	10 000	10 000
Net Current Assets Liabilities		1 023	-2 902	-6 784	-5 968	-5 420	-4 320	-219	1 669	-661
Other Creditors				4 133	4 395	14 304	29 272	50 139	23 567	26 853
Other Taxation Social Security Payable				7 692	9 291	12 786	10 405	11 907	10 724	8 601
Property Plant Equipment Gross Cost				300	300	940	940	940	1 699
Provisions For Liabilities Balance Sheet Subtotal				24	18	105	78	59	155	114
Total Additions Including From Business Combinations Property Plant Equipment						640			759
Total Assets Less Current Liabilities		10 248	5 267	343	127	131	93	3 091	4 471	940
Trade Creditors Trade Payables				1 126	3 358	2 258	1 067	264	777	485
Amount Specific Advance Or Credit Directors			694	68	2 311	13 940	21 323
Amount Specific Advance Or Credit Made In Period Directors				67 626	39 879	49 731	40 283
Amount Specific Advance Or Credit Repaid In Period Directors				67 000	37 500	38 102	32 900
Additional Provisions Increase From New Provisions Recognised						87	-27
Creditors Due Within One Year		9 757	11 088	12 951
Deferred Tax Liabilities					18	105	78
Intangible Fixed Assets Aggregate Amortisation Impairment		1 000	2 000	3 000
Intangible Fixed Assets Amortisation Charged In Period		1 000	1 000	1 000
Intangible Fixed Assets Cost Or Valuation	10 000	10 000	10 000
Number Shares Allotted		1	1	1
Par Value Share		1	1	1
Provisions					18	105	78
Share Capital Allotted Called Up Paid		1	1	1
Tangible Fixed Assets Additions		300
Tangible Fixed Assets Cost Or Valuation		300	300
Tangible Fixed Assets Depreciation		75	131	173
Tangible Fixed Assets Depreciation Charged In Period		75	56	42

Company staff

Lisa M.

Role: Director

Appointed: 25 October 2013

Latest update: 20 February 2024

People with significant control

Lisa M.

Notified on 6 April 2016

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 July 2024
Account last made up date	31 October 2022
Confirmation statement next due date	08 November 2023
Confirmation statement last made up date	25 October 2022

Annual Accounts 12 April 2015
Start Date For Period Covered By Report	02 November 2013
End Date For Period Covered By Report	31 October 2014
Date Approval Accounts	12 April 2015
Annual Accounts 16 May 2016
Start Date For Period Covered By Report	01 November 2014
End Date For Period Covered By Report	31 October 2015
Date Approval Accounts	16 May 2016
Annual Accounts 15 February 2017
Start Date For Period Covered By Report	01 November 2015
End Date For Period Covered By Report	31 October 2016
Date Approval Accounts	15 February 2017
Annual Accounts
Start Date For Period Covered By Report	01 November 2016
End Date For Period Covered By Report	31 October 2017
Annual Accounts
Start Date For Period Covered By Report	01 November 2017
End Date For Period Covered By Report	31 October 2018
Annual Accounts
Start Date For Period Covered By Report	01 November 2018
End Date For Period Covered By Report	31 October 2019
Annual Accounts
Start Date For Period Covered By Report	01 November 2018
End Date For Period Covered By Report	31 October 2019
Annual Accounts
Start Date For Period Covered By Report	01 November 2018
End Date For Period Covered By Report	31 October 2019
Annual Accounts
Start Date For Period Covered By Report	01 November 2018
End Date For Period Covered By Report	31 October 2019

Lisa Marie Letting & Property Management Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Lisa M.

People with significant control

Lisa M.

Accounts Documents

Company filings

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