Lischa Limited in Altrincham, WA14 2EB

Description

Data updated on: 01-11-2023

Lischa Limited can be reached at Altrincham at 36 Oxford Road. Anyone can find this business by referencing its area code - WA14 2EB. Lischa's incorporation dates back to year 1997. This business is registered under the number 03395606 and company's current state is active. The firm's SIC and NACE codes are 79909 meaning Other reservation service activities n.e.c.. 2022-12-31 is the last time company accounts were filed.

Taking into consideration this specific company's executives data, for eight years there have been two directors: Katie H. and Vicky R..

Executives who have control over the firm are as follows: Vicky R. owns 1/2 or less of company shares and has 1/2 or less of voting rights. Katie H. owns 1/2 or less of company shares and has 1/2 or less of voting rights.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2011-12-31	2012-12-31	2013-12-31	2014-12-31	2015-12-31	2016-12-31	2017-12-31	2018-12-31	2019-12-31	2020-12-31	2021-12-31
Currency	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP
Net Worth	20 343	48 468	27 483	13 116	2 611

Balance Sheet
Current Assets	122 376	97 005	42 301	45 667	46 305	59 947	63 257	83 529	74 337	115 202	167 403
Net Assets Liabilities							716	701	2	1 340	72 882
Cash Bank In Hand	58 272	94 061	39 819	42 172	46 075
Debtors	64 104	2 944	2 482	3 495	230
Net Assets Liabilities Including Pension Asset Liability	20 343	48 468	27 483	13 116	2 611
Tangible Fixed Assets	4 568	9 515	7 585	7 057	6 449

Capital & Reserves
Called Up Share Capital	2	2	2	2	2
Profit Loss Account Reserve	20 341	48 466	27 481	13 114	2 609
Shareholder Funds	20 343	48 468	27 483	13 116	2 611

Other Financial Data
Total Fixed Assets Additions		9 386	3 477	5 929	2 682
Total Fixed Assets Cost Or Valuation	29 139	38 525	42 002	47 931	50 613
Total Fixed Assets Depreciation	24 571	29 010	34 417	40 874	44 164
Total Fixed Assets Depreciation Charge In Period		4 439	5 407	6 457	3 290
Accrued Liabilities Not Expressed Within Creditors Subtotal					1 260	7 712	9 380
Average Number Employees During Period						3	7	4	4	4	4
Creditors					48 883	83 078	4 804	103 309	81 878	38 768	32 935
Fixed Assets	4 568	9 515	7 585	7 057	6 449	31 071	47 148	26 830	7 543	6 118	9 472
Net Current Assets Liabilities	15 775	38 953	19 898	6 059	-3 838	-20 539	-41 628	-19 780	-7 541	33 990	96 345
Prepayments Accrued Income Not Expressed Within Current Asset Subtotal					230	2 592	16 535
Total Assets Less Current Liabilities	20 343	48 468	27 483	13 116	2 611	10 532	5 520	7 050	2	51 340	105 817
Amount Specific Advance Or Credit Directors							11 002	11 746	11 748
Amount Specific Advance Or Credit Made In Period Directors							11 002	16 744	11 748
Amount Specific Advance Or Credit Repaid In Period Directors								16 000	11 746
Creditors Due Within One Year Total Current Liabilities	106 601	58 052	22 403	39 608	50 143
Tangible Fixed Assets Additions		9 386	3 477	5 929	2 682
Tangible Fixed Assets Cost Or Valuation	29 139	38 525	42 002	47 931	50 613
Tangible Fixed Assets Depreciation	24 571	29 010	34 417	40 874	44 164
Tangible Fixed Assets Depreciation Charge For Period		4 439	5 407	6 457	3 290

Company staff

Katie H.

Role: Director

Appointed: 01 January 2016

Latest update: 6 April 2024

Vicky R.

Role: Director

Appointed: 01 January 2016

Latest update: 6 April 2024

Katie B.

Role: Director

Appointed: 01 May 2002

Resigned: 01 January 2004

Latest update: 6 April 2024

Simon B.

Role: Director

Appointed: 06 April 2000

Resigned: 01 January 2016

Latest update: 6 April 2024

Lynne B.

Role: Director

Appointed: 01 July 1997

Resigned: 01 January 2016

Latest update: 6 April 2024

Deansgate Company Formations Limited

Role: Corporate Nominee Director

Appointed: 01 July 1997

Resigned: 01 July 1997

Address: 82-86 Deansgate, Manchester, M3 2ER

Latest update: 6 April 2024

Simon B.

Role: Secretary

Appointed: 01 July 1997

Resigned: 01 January 2016

Latest update: 6 April 2024

Britannia Company Formations Limited

Role: Corporate Nominee Secretary

Appointed: 01 July 1997

Resigned: 01 July 1997

Address: 82-86 Deansgate, Manchester, M3 2ER

Latest update: 6 April 2024

People with significant control

Vicky R.

Notified on 6 April 2016

Nature of control:

1/2 or less of voting rights

1/2 or less of shares

Katie H.

Notified on 6 April 2016

Nature of control:

1/2 or less of voting rights

1/2 or less of shares

Accounts Documents

Account next due date	30 September 2024
Account last made up date	31 December 2022
Confirmation statement next due date	17 July 2024
Confirmation statement last made up date	03 July 2023

Annual Accounts
Start Date For Period Covered By Report	2016-01-01
End Date For Period Covered By Report	31 December 2016
Annual Accounts
Start Date For Period Covered By Report	2017-01-01
End Date For Period Covered By Report	31 December 2017
Annual Accounts
Start Date For Period Covered By Report	01 January 2018
End Date For Period Covered By Report	31 December 2018
Annual Accounts
Start Date For Period Covered By Report	01 January 2019
End Date For Period Covered By Report	31 December 2019
Annual Accounts
Start Date For Period Covered By Report	01 January 2020
End Date For Period Covered By Report	31 December 2020
Annual Accounts
Start Date For Period Covered By Report	01 January 2021
End Date For Period Covered By Report	31 December 2021
Annual Accounts
Start Date For Period Covered By Report	01 January 2021
End Date For Period Covered By Report	31 December 2021
Annual Accounts
End Date For Period Covered By Report	31 December 2021

Lischa Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Katie H.

Vicky R.

Katie B.

Simon B.

Lynne B.

Deansgate Company Formations Limited

Simon B.

Britannia Company Formations Limited

People with significant control

Vicky R.

Katie H.

Accounts Documents

Company filings

Filing category

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