Lisa Milella Limited in Uckfield, TN22 1DS

Description

Data updated on: 01-11-2023

Lisa Milella Limited with reg. no. 05655764 has been a part of the business world for nineteen years. This particular Private Limited Company is officially located at Iar, Lime House, Regency Close in Uckfield and their post code is TN22 1DS. This business's Standard Industrial Classification Code is 75000 which means Veterinary activities. Lisa Milella Ltd filed its latest accounts for the financial year up to 2022-03-31. The company's most recent confirmation statement was submitted on 2022-12-14.

Gavin B. is this specific company's only director, who was appointed in 2022 in May. For seventeen years Lisa M., had performed the duties for this firm up until the resignation in May 2022. At least one secretary in this firm is a limited company: Robsons Accountants Limited.

Donald M. 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	2012-03-31	2013-03-31	2014-03-31	2015-03-31	2016-03-31	2017-03-31	2018-03-31	2019-03-31	2020-03-31	2021-03-31	2022-03-31	2023-03-31
Currency	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP
Net Worth	166 644	233 846	216 347	163 679	129 607

Balance Sheet
Cash Bank In Hand	142 544	177 137	169 063	143 692	112 751
Cash Bank On Hand					112 751	97 230	79 540	81 063	78 141	1 509	70 722	69 120
Current Assets	193 573	259 241	206 237	162 855	128 317	110 381	91 533	81 063	78 309	54 348	70 890	69 120
Debtors	48 979	75 834	35 674	19 163	15 566	13 151	11 993		168	52 839	168
Property Plant Equipment					1 531	1 148	861	916	687	515	386
Stocks Inventory	2 050	6 270	1 500
Tangible Fixed Assets	26 528	29 814	25 057	2 041	1 531

Capital & Reserves
Called Up Share Capital	100	100	100	100	100
Profit Loss Account Reserve	166 544	233 746	216 247	163 579	129 507
Shareholder Funds	166 644	233 846	216 347	163 679	129 607

Other Financial Data
Amount Specific Advance Or Credit Directors				15 974	15 566	13 151	11 993	1 119	9 071	52 671	29 479
Amount Specific Advance Or Credit Made In Period Directors					15 566	17 973	19 636	3 388	1 642	79 836	1 220
Amount Specific Advance Or Credit Repaid In Period Directors					15 974	20 388	20 794	16 500	9 594	18 094	83 370
Accrued Liabilities					882	696	696	594	594	870	696
Accumulated Depreciation Impairment Property Plant Equipment					10 634	11 017	11 304	11 609	11 838	12 010	12 139
Corporation Tax Payable					-641	-191	373	168
Corporation Tax Recoverable									168	168	168
Creditors					241	505	1 069	1 881	9 665	870	29 772	44 956
Creditors Due Within One Year	53 457	55 209	14 947	1 217	241
Disposals Decrease In Depreciation Impairment Property Plant Equipment												12 139
Disposals Property Plant Equipment												12 525
Increase From Depreciation Charge For Year Property Plant Equipment						383	287	305	229	172	129
Net Current Assets Liabilities	140 116	204 032	191 290	161 638	128 076	109 876	90 464	79 182	68 644	53 478	41 118	24 164
Number Shares Allotted		100	100	100	100
Other Creditors												44 956
Par Value Share		1	1	1	1
Property Plant Equipment Gross Cost					12 165	12 165	12 165	12 525	12 525	12 525	12 525
Share Capital Allotted Called Up Paid	100	100	100	100	100
Tangible Fixed Assets Additions		13 224	3 594
Tangible Fixed Assets Cost Or Valuation	64 671	77 895	81 489	12 165
Tangible Fixed Assets Depreciation	38 143	48 081	56 432	10 124	10 634
Tangible Fixed Assets Depreciation Charged In Period		9 938	8 351	6 265	510
Tangible Fixed Assets Depreciation Decrease Increase On Disposals				52 573
Tangible Fixed Assets Disposals				69 324
Total Additions Including From Business Combinations Property Plant Equipment								360
Total Assets Less Current Liabilities	166 644	233 846	216 347	163 679	129 607	111 024	91 325	80 098	69 331	53 993	41 504	24 164
Advances Credits Directors	27 612	33 964	34 505	15 974	15 566
Advances Credits Made In Period Directors	27 612	71 352	34 505	15 974
Advances Credits Repaid In Period Directors	30 548	65 000	33 964	34 505

Company staff

Gavin B.

Role: Director

Appointed: 19 May 2022

Latest update: 15 March 2024

Robsons Accountants Limited

Role: Corporate Secretary

Appointed: 15 December 2005

Address: Montpelier Avenue, Bexley, Kent, DA5 3AP, United Kingdom

Latest update: 15 March 2024

People with significant control

Donald M.

Notified on 1 January 2023

Nature of control:

over 3/4 of shares

Lisa M.

Notified on 1 July 2016

Ceased on 1 January 2023

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	30 December 2023
Account last made up date	31 March 2022
Confirmation statement next due date	28 December 2023
Confirmation statement last made up date	14 December 2022

Annual Accounts 6 June 2014
Start Date For Period Covered By Report	01 April 2013
End Date For Period Covered By Report	31 March 2014
Date Approval Accounts	6 June 2014
Annual Accounts 30 July 2015
Start Date For Period Covered By Report	01 April 2014
End Date For Period Covered By Report	31 March 2015
Date Approval Accounts	30 July 2015
Annual Accounts 23 January 2017
Start Date For Period Covered By Report	01 April 2015
End Date For Period Covered By Report	31 March 2016
Date Approval Accounts	23 January 2017
Annual Accounts
Start Date For Period Covered By Report	01 April 2016
End Date For Period Covered By Report	31 March 2017
Annual Accounts
Start Date For Period Covered By Report	01 April 2017
End Date For Period Covered By Report	31 March 2018
Annual Accounts
Start Date For Period Covered By Report	01 April 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 November 2013
End Date For Period Covered By Report	31 March 2013
Date Approval Accounts	7 November 2013

Lisa Milella Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Gavin B.

Robsons Accountants Limited

Lisa M.

People with significant control

Donald M.

Lisa M.

Accounts Documents

Company filings

Filing category

Additional Information

HQ address,
2013

Address:

Post code:

City / Town:

HQ address,
2014

Address:

Post code:

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HQ address,
2015

Address:

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HQ address,
2016

Address:

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Lisa Milella Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Gavin B.

Robsons Accountants Limited

Lisa M.

People with significant control

Donald M.

Lisa M.

Accounts Documents

Company filings

Filing category

Additional Information

HQ address, 2013

Address:

Post code:

City / Town:

HQ address, 2014

Address:

Post code:

City / Town:

HQ address, 2015

Address:

Post code:

City / Town:

HQ address, 2016

Address:

Post code:

City / Town:

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Services (by SIC Code)

Company Age

Closest Companies - by postcode

HQ address,
2013

HQ address,
2014

HQ address,
2015

HQ address,
2016