Lisa Property Limited in Surrey, KT1 2QN

Description

Data updated on: 01-11-2023

Started with Reg No. 03256407 28 years ago, Lisa Property Limited was set up as a Private Limited Company. The business present registration address is 10 Knights Park, Kingston Upon Thames Surrey. The registered name of this business was changed in the year 1999 to Lisa Property Limited. This company previous business name was Jefferson Lodge (wembley). The firm's declared SIC number is 96090 and their NACE code stands for Other service activities not elsewhere classified. Lisa Property Ltd released its account information for the period up to 2022/03/31. The business most recent confirmation statement was filed on 2022/09/30.

There is a single director now controlling this particular firm, specifically Christopher O. who's been doing the director's tasks since 1996/09/30. The firm had been directed by Mary B. till 13 years ago. As a follow-up another director, specifically Supernova Limited resigned in 1999.

Previous company's names
Lisa Property Limited 1999-05-21
Jefferson Lodge (wembley) Limited 1996-09-30

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	204 450	251 736	266 133	340 708	328 518

Balance Sheet
Cash Bank On Hand						2 085	1 538		5 302	33 317	995	2 184
Current Assets	542 213	564 321	580 708	661 013	609 647	524 695	544 458	636 550	704 201	1 130 783	1 418 818	2 918 272
Debtors	287 846	309 954	326 341	406 646	355 280	268 243	288 553	314 346	372 445	461 597	570 599	873 659
Net Assets Liabilities					328 518	284 256			487 064	585 979	748 068	805 272
Net Assets Liabilities Including Pension Asset Liability	204 450	251 736	266 133	340 708	328 518
Other Debtors					321 043	268 243	288 553	305 220	346 063	390 879	537 731	795 408
Stocks Inventory	254 367	254 367	254 367	254 367	254 367
Total Inventories					254 367	254 367	254 367	322 204	326 454	635 869	847 224	2 042 429

Capital & Reserves
Called Up Share Capital	1	1	1	1	1
Profit Loss Account Reserve	198 700	245 986	260 383	334 958	322 768
Shareholder Funds	204 450	251 736	266 133	340 708	328 518

Other Financial Data
Bank Borrowings Overdrafts					200 000			811
Creditors					200 000	240 439	237 441	209 252	217 137	150 000	274 000	1 774 000
Creditors Due After One Year	200 000	200 000	200 000	200 000	200 000
Creditors Due Within One Year	137 763	112 585	114 575	120 305	81 129
Dividends Paid						126 000		35 500	52 500		6 500	5 500
Net Current Assets Liabilities	404 450	451 736	466 133	540 708	528 518	284 256	307 017	427 298	487 064	735 979	1 022 068	2 579 272
Number Shares Allotted				1	1
Number Shares Issued Fully Paid						1		1	1	1	1	1
Other Creditors					5 428	152 561	149 561	127 769	161 906	150 000	274 000	1 774 000
Other Taxation Social Security Payable					26 028	46 463	39 121	36 541	26 334	50 189	90 178	104 887
Par Value Share				1	1	1		1	1	1	1	1
Profit Loss						81 738		155 781	112 266	98 915	168 589	62 704
Share Capital Allotted Called Up Paid			1	1	1
Share Premium Account	5 749	5 749	5 749	5 749	5 749
Total Assets Less Current Liabilities	404 450	451 736	466 133	540 708	528 518	284 256	307 017	427 298	487 064	735 979	1 022 068	2 579 272
Trade Creditors Trade Payables					41 415	41 415	48 759	44 131	28 897	28 896	28 898	32 702
Trade Debtors Trade Receivables					34 237			9 126	26 382	70 718	32 868	78 251