Lisette Adams Limited in Farnham Common, SL2 3NH

Description

Data updated on: 23-10-2022

Located at 52 Langtons Meadow, Farnham Common SL2 3NH Lisette Adams Limited was classified as a Private Limited Company with 06471918 registration number. It'd been established 16 years ago before was dissolved on 2022/08/09.

The business had an individual managing director: Lisette A. who was administering it from 2008/01/14 to dissolution date on 2022/08/09.

Lisette A. was the individual with significant control over this firm, owned over 3/4 of company shares and had 3/4 to full of voting rights.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2012-01-31	2013-01-31	2014-01-31	2015-01-31	2016-01-31	2017-01-31	2018-01-31	2019-01-31	2020-01-31	2021-01-31	2022-01-31
Currency	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP
Net Worth	1 342	2 132	13 998	16 268	2 727

Balance Sheet
Cash Bank In Hand	8 213	10 713	23 990	19 494	7 349
Cash Bank On Hand					7 349	15 667	13 279
Current Assets	9 655	12 277	25 550	22 444	9 760	19 438	14 381	27 374	25 949	22 560	21 581
Debtors	1 442	1 564	1 560	2 950	2 411	3 771	1 102
Property Plant Equipment					169
Tangible Fixed Assets	1 191	632	665	339	169

Capital & Reserves
Called Up Share Capital	100	100	100	100	100
Profit Loss Account Reserve	1 242	2 032	13 898	16 168	2 627
Shareholder Funds	1 342	2 132	13 998	16 268	2 727

Other Financial Data
Amount Specific Advance Or Credit Directors								60
Amount Specific Advance Or Credit Made In Period Directors								60
Amount Specific Advance Or Credit Repaid In Period Directors									60
Accrued Liabilities					1 152
Accumulated Depreciation Impairment Property Plant Equipment					3 101	3 270
Average Number Employees During Period						1	1	1	1	2	1
Corporation Tax Payable					4 074	8 551	5 291
Creditors					7 202	11 169	7 426	10 291	11 103	13 778	12 543
Creditors Due Within One Year	9 504	10 777	12 217	6 515	7 202
Increase From Depreciation Charge For Year Property Plant Equipment						169
Net Current Assets Liabilities	151	1 500	13 333	15 929	2 558	8 269	6 955	17 083	14 846	8 782	9 038
Number Shares Allotted		100	100	100	100
Par Value Share		1	1	1	1
Property Plant Equipment Gross Cost					3 270	3 270
Share Capital Allotted Called Up Paid	100	100	100	100	100
Tangible Fixed Assets Additions			678
Tangible Fixed Assets Cost Or Valuation	2 921	2 921	3 270	3 270
Tangible Fixed Assets Depreciation	1 730	2 289	2 605	2 931	3 101
Tangible Fixed Assets Depreciation Charged In Period		559	645	326	170
Tangible Fixed Assets Depreciation Decrease Increase On Disposals			329
Tangible Fixed Assets Disposals			329
Total Assets Less Current Liabilities	1 342	2 132	13 998	16 268	2 727	8 269	6 955	17 083	14 846	9 245	9 038
Trade Creditors Trade Payables					-1	-1
Trade Debtors Trade Receivables					1 037	1 987	1 102
Fixed Assets										463

Company staff

Richard A.

Role: Secretary

Appointed: 14 January 2008

Latest update: 31 March 2024

Lisette A.

Role: Director

Appointed: 14 January 2008

Latest update: 31 March 2024

People with significant control

Lisette A.

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 October 2023
Account last made up date	31 January 2022
Confirmation statement next due date	26 January 2023
Confirmation statement last made up date	12 January 2022

Annual Accounts 23 February 2015
Start Date For Period Covered By Report	01 February 2014
End Date For Period Covered By Report	31 January 2015
Date Approval Accounts	23 February 2015
Annual Accounts 4 July 2016
Start Date For Period Covered By Report	01 February 2015
End Date For Period Covered By Report	31 January 2016
Date Approval Accounts	4 July 2016
Annual Accounts
Start Date For Period Covered By Report	01 February 2016
End Date For Period Covered By Report	31 January 2017
Annual Accounts
Start Date For Period Covered By Report	01 February 2017
End Date For Period Covered By Report	31 January 2018
Annual Accounts
Start Date For Period Covered By Report	01 February 2018
End Date For Period Covered By Report	31 January 2019
Annual Accounts
Start Date For Period Covered By Report	01 February 2019
End Date For Period Covered By Report	31 January 2020
Annual Accounts
Start Date For Period Covered By Report	01 February 2020
End Date For Period Covered By Report	31 January 2021
Annual Accounts
Start Date For Period Covered By Report	01 February 2021
End Date For Period Covered By Report	31 January 2022
Annual Accounts 15 February 2013
End Date For Period Covered By Report	31 January 2013
Date Approval Accounts	15 February 2013
Annual Accounts 17 February 2014
End Date For Period Covered By Report	31 January 2014
Date Approval Accounts	17 February 2014

Lisette Adams Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Richard A.

Lisette A.

People with significant control

Lisette A.

Accounts Documents

Company filings

Filing category

Additional Information

Accountant/Auditor,
2014 - 2015

Name:

Address:

Post code:

City / Town:

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Lisette Adams Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Richard A.

Lisette A.

People with significant control

Lisette A.

Accounts Documents

Company filings

Filing category

Additional Information

Accountant/Auditor, 2014 - 2015

Name:

Address:

Post code:

City / Town:

Search other companies

Services (by SIC Code)

Company Age

Similar companies nearby

Closest companies

Accountant/Auditor,
2014 - 2015