Lisa Sharkey Limited in Nottingham, NG1 1LS

Description

Data updated on: 01-11-2023

Lisa Sharkey Limited with Companies House Reg No. 07646242 has been in this business field for 13 years. This particular Private Limited Company can be contacted at 37 Stoney Street, in Nottingham and its postal code is NG1 1LS. This business's principal business activity number is 64209 and has the NACE code: Activities of other holding companies n.e.c.. Thu, 31st Mar 2022 is the last time company accounts were filed.

According to the latest data, we can name a single director in the company: Lisa S. (since 2011-05-24). This limited company had been controlled by Claire S. till May 2011.

Lisa S. is the individual with significant control over 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	67 932	71 003	166 900	312 114	396 517

Balance Sheet
Cash Bank On Hand						93 004	268 196	83 366	784	90 306	137 037	163 497
Current Assets	272 505	281 511	282 862	301 519	246 769	567 622	651 203	662 065	630 469	549 403	819 288	743 846
Debtors	272 505	281 483	282 862	301 517	246 769	474 618	383 007	578 699	629 685	459 097	682 251	580 349
Net Assets Liabilities					396 517	620 816	667 745	643 091	569 799	434 652	682 504	704 851
Other Debtors						474 618	383 007	578 699	629 685	459 097	682 251	580 349
Cash Bank In Hand		28		2
Intangible Fixed Assets	687 099	558 492	488 681	334 875	246 399
Net Assets Liabilities Including Pension Asset Liability			166 900	312 114	396 517

Capital & Reserves
Called Up Share Capital	1	1	1	1	1
Profit Loss Account Reserve	67 931	71 002	166 899	312 113	396 516
Shareholder Funds	67 932	71 003	166 900	312 114	396 517

Other Financial Data
Accumulated Amortisation Impairment Intangible Assets					246 395	281 115	327 968	374 821	421 674	468 529	468 884	453 201
Average Number Employees During Period						1			1	1	1	1
Bank Borrowings Overdrafts					53 805	53 805	53 805	53 805	53 805	53 805	53 805
Corporation Tax Payable					42 145	79 696	69 494	58 157	52 970	60 196	85 420	65 410
Creditors					53 805	53 805	53 805	53 805	53 805	53 805	53 805	66 160
Dividends Paid											91 950	250 000
Dividends Paid On Shares							140 561	93 708	46 855
Increase From Amortisation Charge For Year Intangible Assets						46 853	46 853	46 853	46 853	46 855	355	3 058
Intangible Assets					246 399	187 414	140 561	93 708	46 855		3 191	27 165
Intangible Assets Gross Cost					492 794	468 529	468 529	468 529	468 529	468 529	472 075	480 366
Net Current Assets Liabilities	-619 167	-487 489	-321 781	31 044	203 923	487 207	580 989	603 188	576 749	488 457	733 118	677 686
Number Shares Issued Fully Paid						1	1
Other Creditors						714	720	720	750	750	750	750
Other Disposals Decrease In Amortisation Impairment Intangible Assets												18 741
Other Disposals Intangible Assets												18 741
Other Taxation Social Security Payable					5	5
Par Value Share	1	1	1	1	1	1	1
Profit Loss											339 802	272 347
Total Assets Less Current Liabilities	67 932	71 003	166 900	365 919	450 322	674 621	721 550	696 896	623 604	488 457	736 309	704 851
Amount Specific Advance Or Credit Directors				208 922	10 688	176 294
Amount Specific Advance Or Credit Made In Period Directors					319 673	256 170
Amount Specific Advance Or Credit Repaid In Period Directors					100 063	90 564
Accrued Liabilities Deferred Income					696	714
Creditors Due After One Year				53 805	53 805
Creditors Due Within One Year	891 672	769 000	604 643	270 475	42 846
Disposals Decrease In Amortisation Impairment Intangible Assets						12 133
Intangible Fixed Assets Additions	763 443
Intangible Fixed Assets Aggregate Amortisation Impairment	76 344	139 622	209 433	223 248	246 395
Intangible Fixed Assets Amortisation Charged In Period	76 344	69 811	69 811	55 812	49 279
Intangible Fixed Assets Amortisation Decrease Increase On Disposals		6 533		41 997	26 132
Intangible Fixed Assets Cost Or Valuation	763 443	698 114	698 114	558 123	492 794
Intangible Fixed Assets Disposals		65 329		139 991	65 329
Number Shares Allotted	1	1	1	1	1
Share Capital Allotted Called Up Paid	1	1	1	1	1
Total Additions Including From Business Combinations Intangible Assets						-24 265
Trade Debtors Trade Receivables					236 081	298 324
Advances Credits Directors			547 949	208 922	10 688
Advances Credits Made In Period Directors				379 000
Advances Credits Repaid In Period Directors				39 973

Company staff

Lisa S.

Role: Director

Appointed: 24 May 2011

Latest update: 20 September 2024

Claire S.

Role: Director

Appointed: 24 May 2011

Resigned: 24 May 2011

Latest update: 20 September 2024

Joan W.

Role: Secretary

Appointed: 24 May 2011

Resigned: 25 January 2022

Latest update: 20 September 2024

Jo H.

Role: Secretary

Appointed: 24 May 2011

Resigned: 24 May 2011

Latest update: 20 September 2024

People with significant control

Lisa S.

Notified on 6 April 2016

Nature of control:

over 3/4 of shares

Accounts Documents

Account next due date	31 December 2023
Account last made up date	31 March 2022
Confirmation statement next due date	07 June 2024
Confirmation statement last made up date	24 May 2023

Annual Accounts 16 October 2014
Start Date For Period Covered By Report	01 April 2013
Date Approval Accounts	16 October 2014
Annual Accounts 15 September 2015
Start Date For Period Covered By Report	01 April 2014
End Date For Period Covered By Report	31 March 2015
Date Approval Accounts	15 September 2015
Annual Accounts 24 November 2016
Start Date For Period Covered By Report	01 April 2015
Date Approval Accounts	24 November 2016
Annual Accounts
Start Date For Period Covered By Report	01 April 2016
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 2016
End Date For Period Covered By Report	31 March 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 2016
End Date For Period Covered By Report	31 March 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 2016
End Date For Period Covered By Report	31 March 2017
Annual Accounts 12 December 2012
End Date For Period Covered By Report	31 March 2012
Date Approval Accounts	12 December 2012
Annual Accounts 27 November 2013
End Date For Period Covered By Report	31 March 2013
Date Approval Accounts	27 November 2013
Annual Accounts
End Date For Period Covered By Report	31 March 2014
Annual Accounts
End Date For Period Covered By Report	31 March 2016
Annual Accounts
End Date For Period Covered By Report	31 March 2017

Lisa Sharkey Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Lisa S.

Claire S.

Joan W.

Jo H.

People with significant control

Lisa S.

Accounts Documents

Company filings

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