Lisa's Trading Limited in Liverpool, L9 4RE

Description

Data updated on: 01-11-2023

2015 signifies the establishment of Lisa's Trading Limited, a company which is situated at 13 Walton Vale, , Liverpool. This means it's been nine years Lisa's Trading has existed in the business, as the company was registered on Mon, 19th Oct 2015. The Companies House Reg No. is 09830000 and its zip code is L9 4RE. This company's classified under the NACE and SIC code 47710 - Retail sale of clothing in specialised stores. Lisa's Trading Ltd filed its account information for the financial year up to 2022/03/31. The company's latest annual confirmation statement was released on 2023/10/18.

Lisa F. is the following company's only director, that was selected to lead the company on Mon, 19th Oct 2015.

Lisa F. is the individual who controls 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	2016-10-31	2018-03-31	2019-03-31	2020-03-31	2021-03-31	2022-03-31	2023-03-31
Currency
Net Worth	100

Balance Sheet
Cash Bank On Hand	100	83 644	167 161	177 972	196 325	303 405	288 679
Current Assets	100	161 092	241 243	267 527	312 528	447 360	488 239
Debtors		39 498	37 332	53 705	51 253	58 955	64 560
Net Assets Liabilities	100	31 329	120 802	175 270	225 385	328 550	386 398
Other Debtors		39 498	37 332	53 705	50 793	51 815	52 742
Property Plant Equipment		9 200	6 900	4 944	21 758	14 572	7 686
Total Inventories		37 950	36 750	35 850	64 950	85 000	135 000
Cash Bank In Hand	100

Capital & Reserves
Called Up Share Capital	100
Shareholder Funds	100

Other Financial Data
Accrued Liabilities					1 603	1 513	1 013
Accumulated Depreciation Impairment Property Plant Equipment		2 300	4 600	6 987	14 173	21 359	28 245
Average Number Employees During Period		3	3	3	3	4	4
Creditors		137 897	126 589	96 720	105 143	130 612	108 067
Dividend Per Share Interim					70	90	130
Increase From Depreciation Charge For Year Property Plant Equipment		2 300	2 300	2 387	7 186	7 186	6 886
Net Current Assets Liabilities	100	23 195	114 654	170 807	207 385	316 748	380 172
Number Shares Issued Fully Paid					100	100	100
Other Creditors		1 375	2 135	1 950	2 741	20	101
Other Inventories					64 950	85 000	135 000
Other Remaining Borrowings					869	8 227	320
Par Value Share	1					1	1
Property Plant Equipment Gross Cost		11 500	11 500	11 931	35 931	35 931	35 931
Provisions For Liabilities Balance Sheet Subtotal		1 066	752	481	3 758	2 770	1 460
Taxation Social Security Payable					10 347	27 930	18 015
Total Assets Less Current Liabilities	100	32 395	121 554	175 751	229 143	331 320	387 858
Total Borrowings					869	8 227	320
Trade Creditors Trade Payables		122 989	101 380	77 155	92 055	92 922	88 618
Trade Debtors Trade Receivables					460	7 140	11 818
Company Contributions To Money Purchase Plans Directors					40 157	40 168	38 190
Director Remuneration					11 464	11 850	12 570
Number Shares Allotted	100
Other Taxation Social Security Payable		13 533	23 074	17 615	10 347
Share Capital Allotted Called Up Paid	100
Total Additions Including From Business Combinations Property Plant Equipment		11 500		431	24 000

Company staff

Lisa F.

Role: Director

Appointed: 19 October 2015

Latest update: 18 November 2023

People with significant control

Lisa F.

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 December 2023
Account last made up date	31 March 2022
Confirmation statement next due date	01 November 2024
Confirmation statement last made up date	18 October 2023

Annual Accounts 19 June 2017
Start Date For Period Covered By Report	19 October 2015
End Date For Period Covered By Report	31 October 2016
Date Approval Accounts	19 June 2017
Annual Accounts
Start Date For Period Covered By Report	01 November 2016
End Date For Period Covered By Report	31 March 2018
Annual Accounts
Start Date For Period Covered By Report	01 April 2018
End Date For Period Covered By Report	31 March 2019
Annual Accounts
Start Date For Period Covered By Report	01 April 2019
End Date For Period Covered By Report	31 March 2020
Annual Accounts
Start Date For Period Covered By Report	01 April 2020
End Date For Period Covered By Report	31 March 2021
Annual Accounts
Start Date For Period Covered By Report	01 April 2020
End Date For Period Covered By Report	31 March 2021
Annual Accounts
Start Date For Period Covered By Report	01 April 2020
End Date For Period Covered By Report	31 March 2021

Lisa's Trading Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Lisa F.

People with significant control

Lisa F.

Accounts Documents

Company filings

Filing category

Additional Information

HQ address,
2016

Address:

Post code:

City / Town:

Search other companies

Services (by SIC Code)

Company Age

Closest Companies - by postcode

Lisa's Trading Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Lisa F.

People with significant control

Lisa F.

Accounts Documents

Company filings

Filing category

Additional Information

HQ address, 2016

Address:

Post code:

City / Town:

Search other companies

Services (by SIC Code)

Company Age

Closest Companies - by postcode

HQ address,
2016