Lisheen Limited in London, NW2 1NT

Description

Data updated on: 01-11-2023

Located in 17 Pennine Parade, London NW2 1NT Lisheen Limited is categorised as a Private Limited Company issued a 09404186 registration number. The company was founded on January 23, 2015. The firm's principal business activity number is 68100 and has the NACE code: Buying and selling of own real estate. Lisheen Ltd filed its latest accounts for the period that ended on 2023-01-31. The company's latest annual confirmation statement was filed on 2023-03-01.

Melissa F. is the enterprise's only managing director, who was assigned this position nine years ago.

Melissa F. is the individual who has control over 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	2016-01-31	2017-01-31	2018-01-31	2019-01-31	2020-01-31	2021-01-31	2022-01-31	2023-01-31
Currency
Net Worth	1

Balance Sheet
Cash Bank On Hand	1	285	7 788	13 481	2 906	7 289	6 757	5 415
Current Assets						7 289	6 817	5 415
Debtors							60
Cash Bank In Hand	1
Net Assets Liabilities Including Pension Asset Liability	1

Capital & Reserves
Shareholder Funds	1

Other Financial Data
Accrued Liabilities Deferred Income		1 100	2 300
Average Number Employees During Period				1	1	1	1	1
Corporation Tax Payable			565
Creditors		236 545	239 516	241 355	226 031	226 846	223 806	220 074
Investment Property		230 256	230 256	230 256	230 256	230 256	230 256	230 256
Investment Property Fair Value Model				230 256	230 256	230 256	230 256
Net Current Assets Liabilities		-236 260	-231 728	-227 874	-223 125	-219 557	-216 989	-214 659
Number Shares Issued Fully Paid		1	1
Other Creditors		235 445	235 854	239 158	223 817	223 516	218 867	218 461
Other Taxation Social Security Payable			565	904	1 114	837	1 439	513
Par Value Share	1	1	1
Total Assets Less Current Liabilities		-6 004	-1 472	2 382	7 131	10 699	13 267	15 597
Trade Creditors Trade Payables			797	1 293	1 100	2 493	3 500	1 100
Trade Debtors Trade Receivables							60
Number Shares Allotted	1
Share Capital Allotted Called Up Paid	1

Company staff

Melissa F.

Role: Director

Appointed: 23 January 2015

Latest update: 13 February 2024

People with significant control

Melissa F.

Notified on 23 January 2017

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 2024
Account last made up date	31 January 2023
Confirmation statement next due date	15 March 2024
Confirmation statement last made up date	01 March 2023

Annual Accounts 4 February 2016
Start Date For Period Covered By Report	2015-01-23
Date Approval Accounts	4 February 2016
Annual Accounts
Start Date For Period Covered By Report	2016-02-01
Annual Accounts
Start Date For Period Covered By Report	2017-02-01
End Date For Period Covered By Report	2018-01-31
Annual Accounts
Start Date For Period Covered By Report	2018-02-01
End Date For Period Covered By Report	2019-01-31
Annual Accounts
Start Date For Period Covered By Report	2019-02-01
End Date For Period Covered By Report	2020-01-31
Annual Accounts
Start Date For Period Covered By Report	2020-02-01
End Date For Period Covered By Report	2021-01-31
Annual Accounts
Start Date For Period Covered By Report	2021-02-01
End Date For Period Covered By Report	2022-01-31
Annual Accounts
Start Date For Period Covered By Report	2022-02-01
End Date For Period Covered By Report	2023-01-31
Annual Accounts
End Date For Period Covered By Report	2016-01-31
Annual Accounts
End Date For Period Covered By Report	2017-01-31

Lisheen Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Melissa F.

People with significant control

Melissa F.

Accounts Documents

Company filings

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