Lishfe Consultants Ltd in Watford, WD17 1HP

Description

Data updated on: 01-11-2023

Lishfe Consultants is a firm with it's headquarters at WD17 1HP Watford at 4th Floor. This firm has been in existence since 2013 and is established as reg. no. 08590183. This firm has been present on the English market for eleven years now and its official status is active. This company's declared SIC number is 71129 - Other engineering activities. 2021-07-31 is the last time account status updates were filed.

For eleven years, this firm has only been supervised by an individual director: Jesus M. who has been in charge of it since 2013/07/01.

Jesus M. 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	2014-07-31	2015-07-31	2016-07-31	2017-07-31	2018-07-31	2019-07-31	2020-07-31	2021-07-31	2022-07-31
Currency
Net Worth	559	10	2

Balance Sheet
Cash Bank In Hand	6 801	22 097	10 403
Cash Bank On Hand			10 403	24 301	20 400	37 114	494	24	35
Current Assets	7 932	23 857	10 555	29 071	26 753	47 866	6 366	8 098	4 240
Debtors	1 131	1 760	152	4 770	6 353	10 752	5 872	8 074	4 205
Property Plant Equipment			1 789	3 323	3 642	2 425	1 028	1 157
Tangible Fixed Assets	2 250	2 328	1 789

Capital & Reserves
Called Up Share Capital	2	2	2
Profit Loss Account Reserve	557	8
Shareholder Funds	559	10	2

Other Financial Data
Amount Specific Advance Or Credit Directors		19 254	9 296	19 033	30 718	41 775	49 188	59 831	61 587
Amount Specific Advance Or Credit Made In Period Directors			75 539	92 347	35 741	28 985	33 277	1 928	160
Amount Specific Advance Or Credit Repaid In Period Directors			65 581	102 084	47 426	40 042	40 690	12 571	1 916
Accumulated Depreciation Impairment Property Plant Equipment			2 476	3 972	5 492	6 709	8 106	8 555
Average Number Employees During Period				1	1	1	1	1	1
Creditors			12 342	25 474	31 454	46 489	50 139	63 346	62 798
Creditors Due Within One Year	9 623	26 175	12 342
Disposals Decrease In Depreciation Impairment Property Plant Equipment									8 555
Disposals Property Plant Equipment									9 712
Increase From Depreciation Charge For Year Property Plant Equipment				1 496	1 520	1 217	1 397	449
Net Current Assets Liabilities	-1 691	-2 318	-1 787	3 597	-4 701	1 377	-43 773	-55 248	-58 558
Number Shares Allotted	2	2	2
Number Shares Issued Fully Paid				2	2	2	2	2	2
Par Value Share	1	1	1	1	1	1	1	1	1
Property Plant Equipment Gross Cost			4 265	7 295	9 134	9 134	9 134	9 712
Share Capital Allotted Called Up Paid	2	2	2
Tangible Fixed Assets Additions	6 000	962	303
Tangible Fixed Assets Cost Or Valuation	3 000	3 962	4 265
Tangible Fixed Assets Depreciation	750	1 634	2 476
Tangible Fixed Assets Depreciation Charged In Period	750	884	842
Tangible Fixed Assets Disposals	3 000
Total Additions Including From Business Combinations Property Plant Equipment				3 030	1 839			578
Total Assets Less Current Liabilities	559	10	2	6 920	-1 059	3 802	-42 745	-54 091	-58 558
Profit Loss							-46 547

Company staff

Jesus M.

Role: Director

Appointed: 01 July 2013

Latest update: 31 January 2024

People with significant control

Jesus M.

Notified on 1 July 2016

Nature of control:

over 3/4 of shares

3/4 to full of voting rights

Jesus M.

Notified on 1 July 2017

Ceased on 1 July 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	30 April 2023
Account last made up date	31 July 2021
Confirmation statement next due date	15 July 2024
Confirmation statement last made up date	01 July 2023

Annual Accounts 19 March 2015
Start Date For Period Covered By Report	01 July 2013
End Date For Period Covered By Report	31 July 2014
Date Approval Accounts	19 March 2015
Annual Accounts 21 April 2016
Start Date For Period Covered By Report	01 August 2014
End Date For Period Covered By Report	31 July 2015
Date Approval Accounts	21 April 2016
Annual Accounts 8 June 2017
Start Date For Period Covered By Report	01 August 2015
End Date For Period Covered By Report	31 July 2016
Date Approval Accounts	8 June 2017
Annual Accounts
Start Date For Period Covered By Report	01 August 2016
End Date For Period Covered By Report	31 July 2017
Annual Accounts
Start Date For Period Covered By Report	01 August 2017
End Date For Period Covered By Report	31 July 2018
Annual Accounts
Start Date For Period Covered By Report	01 August 2018
End Date For Period Covered By Report	31 July 2019
Annual Accounts
Start Date For Period Covered By Report	01 August 2019
End Date For Period Covered By Report	31 July 2020
Annual Accounts
Start Date For Period Covered By Report	01 August 2020
End Date For Period Covered By Report	31 July 2021
Annual Accounts
Start Date For Period Covered By Report	01 August 2021
End Date For Period Covered By Report	31 July 2022

Lishfe Consultants Ltd

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Jesus M.

People with significant control

Jesus M.

Jesus M.

Accounts Documents

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