Lisa Nash Limited in Coventry, CV5 6PZ

Description

Data updated on: 01-11-2023

Lisa Nash came into being in 2011 as a company enlisted under no 07800551, located at CV5 6PZ Coventry at 19 Grove Court. It has been in business for 13 years and its last known state is active. This firm's SIC code is 70229, that means Management consultancy activities other than financial management. The company's most recent accounts cover the period up to 2022-10-31 and the latest annual confirmation statement was filed on 2023-10-06.

According to the official data, the following firm has a single managing director: Lisa N., who was formally appointed in October 2011.

Lisa N. is the individual who has control over this firm, owns over 3/4 of company shares.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2012-10-31	2013-10-31	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	9 477

Balance Sheet
Current Assets	19 162	34 816	31 012	22 618	4 440	5 894	11 138	4 426	5 927	6 594	9 353
Net Assets Liabilities					6 349	10 813	8 489	5 447	3 151	5 563	7 195
Cash Bank In Hand	1 012	2 600	10 196	11 164	1 582
Debtors	18 150	32 216	20 816	11 454	2 858
Net Assets Liabilities Including Pension Asset Liability	9 377	23 782	19 846	11 592	7 314
Tangible Fixed Assets	4 640	3 480	2 320	1 160	18 151

Capital & Reserves
Called Up Share Capital	100				100
Profit Loss Account Reserve	9 377	23 782	19 846	11 592	7 214
Shareholder Funds	9 477

Other Financial Data
Accrued Liabilities Deferred Income					419	305	305	558	559	558
Average Number Employees During Period							1	1	1	1	1
Creditors					15 823	8 259	11 159	2 829	2 217	1 031	2 158
Fixed Assets	4 640				18 151	13 483	8 815	4 408
Net Current Assets Liabilities	4 737	20 302	17 526	10 432	-10 837	-2 365	-21	1 597	3 710	5 563	7 195
Total Assets Less Current Liabilities	9 477				6 768	11 118	8 794	6 005	3 710	5 563	7 195
Called Up Share Capital Not Paid Not Expressed As Current Asset	100
Creditors Due Within One Year Total Current Liabilities	14 425
Tangible Fixed Assets Additions	5 800				23 339
Tangible Fixed Assets Cost Or Valuation	5 800	5 800	5 800	5 800	29 139
Tangible Fixed Assets Depreciation	1 160	2 320	3 480	4 640	10 988
Tangible Fixed Assets Depreciation Charge For Period	1 160
Capital Employed	9 377	23 782	19 846	11 592	7 314
Creditors Due Within One Year	14 425	14 514	13 486	12 186	15 277
Par Value Share					1
Share Capital Allotted Called Up Paid					100
Tangible Fixed Assets Depreciation Charged In Period		1 160	1 160	1 160	6 348

Company staff

Lisa N.

Role: Director

Appointed: 06 October 2011

Latest update: 7 February 2024

People with significant control

Lisa N.

Notified on 6 October 2016

Nature of control:

over 3/4 of shares

Accounts Documents

Account next due date	31 July 2024
Account last made up date	31 October 2022
Confirmation statement next due date	20 October 2024
Confirmation statement last made up date	06 October 2023

Annual Accounts 12 December 2012
Start Date For Period Covered By Report	2012-11-01
End Date For Period Covered By Report	31 October 2013
Date Approval Accounts	12 December 2012
Annual Accounts 20 July 2015
Start Date For Period Covered By Report	2013-11-01
End Date For Period Covered By Report	31 October 2014
Date Approval Accounts	20 July 2015
Annual Accounts 27 June 2016
Start Date For Period Covered By Report	2014-11-01
End Date For Period Covered By Report	31 October 2015
Date Approval Accounts	27 June 2016
Annual Accounts 30 July 2017
Start Date For Period Covered By Report	2015-11-01
End Date For Period Covered By Report	31 October 2016
Date Approval Accounts	30 July 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 2019
End Date For Period Covered By Report	31 October 2020
Annual Accounts
Start Date For Period Covered By Report	01 November 2020
End Date For Period Covered By Report	31 October 2021
Annual Accounts
Start Date For Period Covered By Report	2021-11-01
End Date For Period Covered By Report	2022-10-31

Lisa Nash Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Lisa N.

People with significant control

Lisa N.

Accounts Documents

Company filings

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