Lisland Ltd
St Chads Fisher Street ST8 7QJ Brindley Ford
Number: 01301848
Incorporation date: 1977-03-09
Dissolution date: 2021-12-14
End of financial year: 31 July
Category: Private Limited Company
Status: Dissolved
Located in St Chads, Brindley Ford ST8 7QJ Lisland Limited was categorised as a Private Limited Company with 01301848 registration number. It had been founded fourty seven years ago before was dissolved on 2021/12/14.
This specific business was directed by one director: Peter S., who was formally appointed in 1991.
Peter S. was the individual who controlled this firm, owned over 3/4 of company shares and had 3/4 to full of voting rights.
| Profit & Loss | ||||||||||
|---|---|---|---|---|---|---|---|---|---|---|
| Date of Accounts | 2011-07-31 | 2012-07-31 | 2013-07-31 | 2014-07-31 | 2015-07-31 | 2016-07-31 | 2017-07-31 | 2018-07-31 | 2019-07-31 | 2020-07-31 |
| Currency | GBP | GBP | GBP | GBP | GBP | GBP | GBP | GBP | GBP | GBP |
| Net Worth | -41 | -475 | 3 813 | 3 341 | 2 299 | 1 568 | ||||
| Balance Sheet | ||||||||||
| Cash Bank In Hand | 6 195 | 5 804 | 11 133 | 10 881 | 155 | 75 | ||||
| Cash Bank On Hand | 75 | 4 755 | 4 354 | 4 301 | 4 294 | |||||
| Current Assets | 6 229 | 5 806 | 11 133 | 10 999 | 2 899 | 2 181 | 4 755 | |||
| Debtors | 34 | 2 | 0 | 118 | 2 744 | 2 106 | ||||
| Other Debtors | 2 106 | |||||||||
| Net Assets Liabilities Including Pension Asset Liability | -41 | -475 | 3 813 | |||||||
| Capital & Reserves | ||||||||||
| Called Up Share Capital | 31 000 | 31 000 | 31 000 | 31 000 | 31 000 | 31 000 | ||||
| Profit Loss Account Reserve | -31 041 | -31 475 | -27 187 | -27 659 | -28 701 | -29 432 | ||||
| Shareholder Funds | -41 | -475 | 3 813 | 3 341 | 2 299 | 1 568 | ||||
| Other Financial Data | ||||||||||
| Amount Specific Advance Or Credit Directors | 2 744 | 2 106 | 3 297 | 3 565 | 3 828 | |||||
| Amount Specific Advance Or Credit Made In Period Directors | 2 106 | 2 328 | 343 | 263 | ||||||
| Amount Specific Advance Or Credit Repaid In Period Directors | 2 744 | 7 731 | 611 | |||||||
| Creditors | 613 | 3 909 | 3 829 | 4 091 | 4 355 | |||||
| Creditors Due Within One Year | 6 270 | 6 281 | 7 320 | 7 658 | 600 | 613 | ||||
| Net Current Assets Liabilities | -41 | -475 | 3 813 | 3 341 | 2 299 | 1 568 | 846 | 525 | 210 | -61 |
| Number Shares Allotted | 30 000 | 30 000 | 30 000 | 30 000 | ||||||
| Number Shares Issued Fully Paid | 30 000 | 30 000 | 30 000 | 30 000 | ||||||
| Other Creditors | 613 | 3 909 | 3 828 | 4 091 | 4 354 | |||||
| Par Value Share | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | ||
| Share Capital Allotted Called Up Paid | 30 000 | 30 000 | 30 000 | 30 000 | 30 000 | 30 000 | ||||
| Total Assets Less Current Liabilities | -41 | -475 | 3 813 | 3 341 | 2 299 | 1 568 | 846 | 525 | 210 | -61 |
| Trade Creditors Trade Payables | 1 | 1 | ||||||||
| Advances Credits Directors | 162 | 162 | 2 744 | 2 106 | ||||||
| Advances Credits Made In Period Directors | 10 574 | |||||||||
| Advances Credits Repaid In Period Directors | 7 668 | |||||||||
| Average Number Employees During Period | 1 | |||||||||
| Creditors Due Within One Year Total Current Liabilities | 6 281 | 7 320 | ||||||||
Role: Secretary
Latest update: 15 January 2024
Role: Director
Appointed: 06 July 1991
Latest update: 15 January 2024
| Account next due date | 30 April 2022 |
| Account last made up date | 31 July 2020 |
| Confirmation statement next due date | 20 July 2021 |
| Confirmation statement last made up date | 06 July 2020 |
| Annual Accounts 16 April 2013 | |
|---|---|
| Start Date For Period Covered By Report | 2011-08-01 |
| End Date For Period Covered By Report | 2012-07-31 |
| Date Approval Accounts | 16 April 2013 |
| Annual Accounts 30 October 2014 | |
| Start Date For Period Covered By Report | 01 August 2013 |
| End Date For Period Covered By Report | 31 July 2014 |
| Date Approval Accounts | 30 October 2014 |
| Annual Accounts 2 March 2016 | |
| Start Date For Period Covered By Report | 01 August 2014 |
| End Date For Period Covered By Report | 31 July 2015 |
| Date Approval Accounts | 2 March 2016 |
| Annual Accounts 4 December 2016 | |
| Start Date For Period Covered By Report | 01 August 2015 |
| End Date For Period Covered By Report | 31 July 2016 |
| Date Approval Accounts | 4 December 2016 |
| 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 |
(7 pages)
Barringtons Limited
Richmond House 570-572 Etruria Road Basford
ST5 0SU
Newcastle