Lisha Ltd could be found at Frp Advisory Trading Limited, Derby House, 12 Winckley Square in Preston. The area code is PR1 3JJ. Lisha has been active in this business since it was registered in 2011. The registration number is 07584434. The firm's declared SIC number is 56290 - Other food services. Lisha Limited filed its account information for the financial year up to 31st March 2021. The business latest annual confirmation statement was released on 30th March 2022.
Lisha Ltd
General information
Name:
Lisha Limited
Office Address:
Frp Advisory Trading Limited, Derby House 12 Winckley Square PR1 3JJ Preston
Number: 07584434
Incorporation date: 2011-03-30
End of financial year: 29 March
Category: Private Limited Company
Status: Liquidation
Description
Data updated on:
Financial data based on annual reports
| Profit & Loss | ||||||||||
|---|---|---|---|---|---|---|---|---|---|---|
| Date of Accounts | 2013-03-29 | 2014-03-29 | 2015-03-29 | 2016-03-28 | 2016-03-29 | 2017-03-29 | 2018-03-31 | 2019-03-31 | 2020-03-31 | 2021-03-31 |
| Currency | ||||||||||
| Net Worth | -1 807 | -1 879 | -2 068 | -2 566 | ||||||
| Balance Sheet | ||||||||||
| Cash Bank On Hand | 21 919 | 2 160 | 5 285 | |||||||
| Current Assets | 1 200 | 1 200 | 1 200 | 3 441 | 77 982 | 5 085 | 47 826 | |||
| Debtors | 315 | 1 298 | 1 200 | 36 063 | 425 | 25 541 | ||||
| Net Assets Liabilities | -2 566 | 531 | 306 | -69 883 | -232 671 | -42 895 | ||||
| Other Debtors | 36 063 | 425 | 25 541 | |||||||
| Property Plant Equipment | 2 674 | 18 893 | 15 306 | 151 726 | ||||||
| Total Inventories | 20 000 | 2 500 | 17 000 | |||||||
| Net Assets Liabilities Including Pension Asset Liability | -2 068 | -2 566 | ||||||||
| Tangible Fixed Assets | 720 | 903 | 668 | |||||||
| Capital & Reserves | ||||||||||
| Called Up Share Capital | 100 | 100 | 100 | |||||||
| Profit Loss Account Reserve | -1 907 | -1 979 | -2 168 | |||||||
| Shareholder Funds | -1 807 | -1 879 | -2 068 | -2 566 | ||||||
| Other Financial Data | ||||||||||
| Accumulated Amortisation Impairment Intangible Assets | 2 247 | 4 494 | 6 741 | |||||||
| Accumulated Depreciation Impairment Property Plant Equipment | 2 339 | 7 507 | 12 428 | 27 812 | ||||||
| Average Number Employees During Period | 16 | 13 | 23 | |||||||
| Bank Borrowings Overdrafts | 31 825 | 57 042 | ||||||||
| Creditors | 4 154 | 3 075 | 2 368 | 175 745 | 31 825 | 57 042 | ||||
| Dividends Paid On Shares | 8 987 | 6 740 | ||||||||
| Dividends Paid On Shares Interim | 30 000 | |||||||||
| Fixed Assets | 668 | 388 | 388 | 165 | 2 674 | 27 880 | 22 046 | 156 219 | ||
| Future Minimum Lease Payments Under Non-cancellable Operating Leases | 566 385 | 499 782 | 433 180 | |||||||
| Increase From Amortisation Charge For Year Intangible Assets | 2 247 | 2 247 | 2 247 | |||||||
| Increase From Depreciation Charge For Year Property Plant Equipment | 5 168 | 4 921 | 15 384 | |||||||
| Intangible Assets | 8 987 | 6 740 | 4 493 | |||||||
| Intangible Assets Gross Cost | 11 234 | 11 234 | ||||||||
| Net Current Assets Liabilities | -2 527 | -2 782 | -2 736 | -2 954 | -2 954 | 366 | -2 368 | -97 763 | -222 892 | -142 072 |
| Other Creditors | 1 171 | 37 720 | 64 691 | 57 466 | ||||||
| Other Taxation Social Security Payable | 1 197 | 48 092 | 49 705 | 64 574 | ||||||
| Property Plant Equipment Gross Cost | 5 013 | 26 400 | 27 734 | 179 538 | ||||||
| Total Additions Including From Business Combinations Property Plant Equipment | 21 387 | 1 334 | 151 804 | |||||||
| Total Assets Less Current Liabilities | -1 807 | -1 879 | -2 068 | -2 566 | -2 566 | 531 | 306 | -69 883 | -200 846 | 14 147 |
| Trade Creditors Trade Payables | 89 933 | 90 201 | 36 875 | |||||||
| Creditors Due Within One Year | 2 842 | 4 080 | 3 936 | 4 154 | ||||||
| Number Shares Allotted | 100 | 100 | 100 | |||||||
| Par Value Share | 1 | 1 | 1 | |||||||
| Share Capital Allotted Called Up Paid | 100 | 100 | 100 | |||||||
Company staff
Sarah B.
Role: Director
Appointed: 01 January 2021
Latest update: 8 April 2024
Aiden B.
Role: Director
Appointed: 30 March 2011
Latest update: 8 April 2024
People with significant control
Aiden B.
Notified on
19 January 2021
Nature of control:
1/2 or less of voting rights
1/2 or less of shares
Sarah B.
Notified on
19 January 2021
Nature of control:
1/2 or less of voting rights
1/2 or less of shares
Aiden B.
Notified on
15 April 2020
Ceased on
19 January 2021
Nature of control:
over 3/4 of shares
3/4 to full of voting rights
Aiden B.
Notified on
6 April 2016
Ceased on
15 April 2020
Nature of control:
over 3/4 of shares
3/4 to full of voting rights
Accounts Documents
| Account next due date | 29 March 2023 |
| Account last made up date | 31 March 2021 |
| Confirmation statement next due date | 13 April 2023 |
| Confirmation statement last made up date | 30 March 2022 |
| Annual Accounts 18 March 2013 | |
|---|---|
| Start Date For Period Covered By Report | 2011-03-30 |
| End Date For Period Covered By Report | 2012-03-30 |
| Date Approval Accounts | 18 March 2013 |
| Annual Accounts 24 March 2014 | |
| Start Date For Period Covered By Report | 2012-03-31 |
| End Date For Period Covered By Report | 2013-03-29 |
| Date Approval Accounts | 24 March 2014 |
| Annual Accounts 22 December 2014 | |
| Start Date For Period Covered By Report | 2013-03-30 |
| End Date For Period Covered By Report | 2014-03-29 |
| Date Approval Accounts | 22 December 2014 |
| Annual Accounts 22 December 2015 | |
| Start Date For Period Covered By Report | 2014-03-30 |
| End Date For Period Covered By Report | 2015-03-29 |
| Date Approval Accounts | 22 December 2015 |
| Annual Accounts 20 March 2017 | |
| Start Date For Period Covered By Report | 2015-03-30 |
| End Date For Period Covered By Report | 2016-03-28 |
| Date Approval Accounts | 20 March 2017 |
| Annual Accounts | |
| Start Date For Period Covered By Report | 2016-03-30 |
| End Date For Period Covered By Report | 2017-03-29 |
| Annual Accounts | |
| Start Date For Period Covered By Report | 2017-03-30 |
| End Date For Period Covered By Report | 2018-03-31 |
| Annual Accounts | |
| Start Date For Period Covered By Report | 2018-04-01 |
| End Date For Period Covered By Report | 2019-03-31 |
| Annual Accounts | |
| Start Date For Period Covered By Report | 2019-04-01 |
| End Date For Period Covered By Report | 2020-03-31 |
| Annual Accounts | |
| Start Date For Period Covered By Report | 2020-04-01 |
| End Date For Period Covered By Report | 2021-03-31 |
Company filings
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Accounts
Address
Annual return
Confirmation statement
Gazette
Incorporation
Officers
Persons with significant control
Free Download
Registered office address changed from The Church Green Higher Lane Lymm Cheshire WA13 0AP England to Frp Advisory Trading Limited, Derby House 12 Winckley Square Preston PR1 3JJ on May 5, 2023 (AD01)
filed on: 5th, May 2023
filed on: 5th, May 2023
address
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