Lisa Thomasson Ltd in Bristol, BS30 5RL

Description

Data updated on: 01-11-2023

The firm is located in Bristol under the following Company Registration No.: 09250399. This company was set up in the year 2014. The headquarters of this company is located at 12 Greenway Farm Bath Road, Wick. The post code for this place is BS30 5RL. The firm's classified under the NACE and SIC code 63120: Web portals. Lisa Thomasson Limited released its latest accounts for the financial year up to 2022-10-31. The firm's most recent confirmation statement was submitted on 2023-09-18.

From the data we have, this particular company was built 10 years ago and has so far been guided by two directors.

Lisa T. is the individual who has control over 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	2015-10-31	2016-10-31	2017-10-31	2018-10-31	2019-10-31	2020-10-31	2021-10-31	2022-10-31	2023-10-31
Currency

Balance Sheet
Cash Bank On Hand		11 598	15 663	15 725	15 044	27 047
Current Assets	23 085	16 238	19 670	19 123	15 158	29 547	35 816	28 781	24 726
Debtors	6 045	4 640	4 007	3 398	114	2 500
Net Assets Liabilities		7	6 227	12 460	12 148	14 796	21 104	14 913	13 408
Other Debtors					114
Property Plant Equipment		394	544	937	402
Cash Bank In Hand	17 040	11 598
Net Assets Liabilities Including Pension Asset Liability	784	7
Tangible Fixed Assets	457	394

Capital & Reserves
Called Up Share Capital	4	4
Profit Loss Account Reserve	780	3

Other Financial Data
Accumulated Depreciation Impairment Property Plant Equipment		336	686	1 221	1 756	2 158
Additions Other Than Through Business Combinations Property Plant Equipment			500	928
Administrative Expenses					33 137	33 340
Average Number Employees During Period					2	2	2	2	2
Bank Borrowings Overdrafts						10 000
Corporation Tax Payable		1 822	3 427
Creditors		16 625	13 987	7 600	3 412	4 751	5 375	13 868	11 318
Fixed Assets					402		663
Gross Profit Loss					47 689	50 284
Increase From Depreciation Charge For Year Property Plant Equipment			350	535	535	402
Net Current Assets Liabilities	327	-387	5 683	11 523	11 746	24 796	30 441	14 913	13 408
Operating Profit Loss					14 552	16 944
Other Creditors		14 803	10 560	4 291	493	1 455
Other Interest Receivable Similar Income Finance Income					4
Profit Loss On Ordinary Activities After Tax					11 688	13 648
Profit Loss On Ordinary Activities Before Tax					14 556	16 944
Property Plant Equipment Gross Cost		730	1 230	2 158	2 158	2 158
Taxation Social Security Payable			3 427	3 309	2 919	3 296
Tax Tax Credit On Profit Or Loss On Ordinary Activities					2 868	3 296
Total Assets Less Current Liabilities					12 148	24 796	31 104	14 913	13 408
Trade Debtors Trade Receivables		4 640	4 007	3 398	114	2 500
Turnover Revenue					47 689	50 284
Capital Employed	784	7
Creditors Due Within One Year	22 758	16 625
Par Value Share	1	1
Share Capital Allotted Called Up Paid	4	4
Tangible Fixed Assets Additions	610	120
Tangible Fixed Assets Cost Or Valuation	610	730
Tangible Fixed Assets Depreciation	153	336
Tangible Fixed Assets Depreciation Charged In Period	153	183
Value Shares Allotted Increase Decrease During Period	4

Company staff

Hannah M.

Role: Director

Appointed: 06 October 2014

Latest update: 21 January 2024

Lisa T.

Role: Director

Appointed: 06 October 2014

Latest update: 21 January 2024

People with significant control

Lisa T.

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	02 October 2024
Confirmation statement last made up date	18 September 2023

Annual Accounts 8 December 2015
Start Date For Period Covered By Report	2014-11-01
End Date For Period Covered By Report	31 October 2015
Date Approval Accounts	8 December 2015
Annual Accounts 19 November 2016
Start Date For Period Covered By Report	2015-11-01
End Date For Period Covered By Report	31 October 2016
Date Approval Accounts	19 November 2016
Annual Accounts
Start Date For Period Covered By Report	2016-11-01
End Date For Period Covered By Report	31 October 2017
Annual Accounts
Start Date For Period Covered By Report	2017-11-01
End Date For Period Covered By Report	31 October 2018
Annual Accounts
Start Date For Period Covered By Report	2018-11-01
End Date For Period Covered By Report	31 October 2019
Annual Accounts
Start Date For Period Covered By Report	2019-11-01
End Date For Period Covered By Report	2020-10-31
Annual Accounts
Start Date For Period Covered By Report	2020-11-01
End Date For Period Covered By Report	2021-10-31
Annual Accounts
Start Date For Period Covered By Report	2021-11-01
End Date For Period Covered By Report	2022-10-31
Annual Accounts
Start Date For Period Covered By Report	2022-11-01
End Date For Period Covered By Report	2023-10-31

Lisa Thomasson Ltd

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Hannah M.

Lisa T.

People with significant control

Lisa T.

Accounts Documents

Company filings

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