Lisalina Ltd in Chelmsford, CM2 0AW

Description

Data updated on: 01-11-2023

This enterprise operates as Lisalina Ltd. The company first started 11 years ago and was registered under 08826923 as the reg. no. This particular registered office of the company is based in Chelmsford. You may visit them at 146 New London Road. This enterprise's principal business activity number is 86230 which stands for Dental practice activities. 2022-03-31 is the last time when the company accounts were filed.

For the following business, all of director's obligations have so far been carried out by Sanaz N. who was selected to lead the company in 2013 in December.

Sanaz N. is the individual with significant control over this firm and has 3/4 to full of voting rights.

Financial data based on annual reports

Profit & Loss
Date of Accounts	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
Net Worth	778	998

Balance Sheet
Cash Bank On Hand		13 778	13 832	9 087	2 371	2 371	2 626	7 557	4 454
Current Assets	457	15 378	14 632	9 487	4 125	4 125	161 724	12 997	11 354
Debtors	0	1 600	800	400	1 754	1 754	4 098	5 440	6 900
Net Assets Liabilities		998	-1 215	-3 448	-2 451	-2 451	4 150	1 595	-101 502
Property Plant Equipment		10 381	6 607	2 833	2 066	2 066	1 550	1 034	518
Cash Bank In Hand	457	13 778
Net Assets Liabilities Including Pension Asset Liability	778	998
Tangible Fixed Assets	14 155	10 381

Capital & Reserves
Called Up Share Capital	1	1
Profit Loss Account Reserve	777	997
Shareholder Funds	778	998

Other Financial Data
Total Fixed Assets Additions	18 873
Total Fixed Assets Cost Or Valuation	18 873	18 873
Total Fixed Assets Depreciation	4 718	8 492
Total Fixed Assets Depreciation Charge In Period	4 718	3 774
Accrued Liabilities Deferred Income		840	1 680	1 680	1 680	1 680	1 680	2 160	3 264
Accumulated Depreciation Impairment Property Plant Equipment		8 492	12 266	16 040	19 389	19 389	19 905	20 421	20 937
Additions Other Than Through Business Combinations Property Plant Equipment					2 582
Amounts Owed By Directors							4 098
Amounts Owed To Directors		22 923	20 384	13 703	6 548	6 548		5 964	673
Amounts Owed To Other Related Parties Other Than Directors							155 000		96 438
Average Number Employees During Period						1	1	1	1
Corporation Tax Payable		998	390	385	414	414	1 670	3 537	12 999
Creditors		24 761	22 454	15 768	8 642	8 642	159 125	12 436	113 374
Depreciation Rate Used For Property Plant Equipment								20	20
Fixed Assets	14 155	10 381				2 066	1 551	1 034
Increase From Depreciation Charge For Year Property Plant Equipment			3 774	3 774	3 349		516	516	516
Investments							1	-1
Investments Fixed Assets							1
Investments In Associates Joint Ventures Participating Interests							1	-1
Net Current Assets Liabilities	-13 377	-9 383	-7 822	-6 281	-4 517	-4 517	2 599	561	-102 020
Number Shares Issued Fully Paid		1	1	1	1	1	1	1	1
Other Taxation Social Security Payable							775	775
Par Value Share			1	1	1		1	1	1
Property Plant Equipment Gross Cost			18 873	18 873	21 455		21 455	21 455	21 455
Total Assets Less Current Liabilities	778	998	-1 215	-3 448	-2 451	-2 451	4 150	1 595	-101 502
Trade Debtors Trade Receivables		1 600	800	400	1 754	1 754		5 440	6 900
Creditors Due Within One Year Total Current Liabilities	13 834	24 761
Tangible Fixed Assets Additions	18 873
Tangible Fixed Assets Cost Or Valuation	18 873	18 873
Tangible Fixed Assets Depreciation	4 718	8 492
Tangible Fixed Assets Depreciation Charge For Period	4 718	3 774

Company staff

Sanaz N.

Role: Director

Appointed: 30 December 2013

Latest update: 11 March 2024

People with significant control

Sanaz N.

Notified on 1 December 2016

Nature of control:

3/4 to full of voting rights

right to manage directors

Accounts Documents

Account next due date	31 December 2023
Account last made up date	31 March 2022
Confirmation statement next due date	05 December 2023
Confirmation statement last made up date	21 November 2022

Annual Accounts
Start Date For Period Covered By Report	2016-04-01
End Date For Period Covered By Report	31 March 2017
Annual Accounts
Start Date For Period Covered By Report	2017-04-01
End Date For Period Covered By Report	31 March 2018
Annual Accounts
Start Date For Period Covered By Report	2018-04-01
End Date For Period Covered By Report	31 March 2019
Annual Accounts
Start Date For Period Covered By Report	2020-04-01
End Date For Period Covered By Report	31 March 2021
Annual Accounts
Start Date For Period Covered By Report	2021-04-01
End Date For Period Covered By Report	31 March 2022
Annual Accounts
Start Date For Period Covered By Report	2022-04-01
End Date For Period Covered By Report	31 March 2023

Lisalina Ltd

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Sanaz N.

People with significant control

Sanaz N.

Accounts Documents

Company filings

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