Lisle Agencies Limited in Solihull, B93 9JD

Description

Data updated on: 01-11-2023

Lisle Agencies Limited is a Private Limited Company, with headquarters in 41 Ullenhall Road, Knowle, Solihull. The company's zip code B93 9JD. This company has existed ten years on the British market. Its Companies House Registration Number is 09147861. The firm's principal business activity number is 68209 - Other letting and operating of own or leased real estate. Its most recent annual accounts describe the period up to 2022-12-31 and the most current confirmation statement was submitted on 2023-07-14.

For the following firm, the full scope of director's tasks have so far been done by Chris L. who was assigned this position in 2014. To provide support to the directors, the firm has been utilizing the expertise of Susan L. as a secretary since the appointment on 2014-07-25.

Christopher L. is the individual with significant control over this firm, has substantial control or influence over the company, 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	2015-07-31	2016-07-31	2017-07-31	2018-07-31	2019-07-31	2020-12-31	2021-12-31	2022-12-31
Currency
Net Worth	121	85

Balance Sheet
Current Assets	1 288	680	11 312	46 430	40 422	66 710	60 271	30 262
Net Assets Liabilities		85	-19 784	10 037	24 450	62 522	100 855	656 968
Cash Bank On Hand							55 948	25 294
Debtors	900	680					4 323	4 968
Other Debtors							4 323	4 968
Property Plant Equipment							817	3 248
Cash Bank In Hand	388
Tangible Fixed Assets	471	235

Capital & Reserves
Called Up Share Capital	100	100
Profit Loss Account Reserve	21	-15
Shareholder Funds	121	85

Other Financial Data
Creditors		831	975 531	800 000	800 000	800 000	700 000	650 000
Fixed Assets		235	944 435	900 936	883 177	856 273	838 052	1 453 248
Net Current Assets Liabilities	-350	-150	-964 219	-90 899	-58 727	6 249	-37 197	-53 159
Total Assets Less Current Liabilities	121	85	-19 784	810 037	824 450	862 522	800 855	1 400 089
Accumulated Depreciation Impairment Property Plant Equipment							2 020	2 472
Average Number Employees During Period						1	1	1
Increase From Depreciation Charge For Year Property Plant Equipment								452
Investment Property							1 450 000	1 450 000
Investment Property Fair Value Model							1 450 000
Other Creditors							700 000	650 000
Other Taxation Social Security Payable							13 928	8 723
Property Plant Equipment Gross Cost							2 837	5 720
Provisions For Liabilities Balance Sheet Subtotal							92 659	93 121
Total Additions Including From Business Combinations Property Plant Equipment								2 883
Creditors Due Within One Year	1 638	830
Number Shares Allotted	100	100
Par Value Share	1	1
Share Capital Allotted Called Up Paid	100	100

Company staff

Susan L.

Role: Secretary

Appointed: 25 July 2014

Latest update: 7 February 2024

Chris L.

Role: Director

Appointed: 25 July 2014

Latest update: 7 February 2024

People with significant control

Christopher L.

Notified on 6 April 2016

Nature of control:

over 3/4 of shares

3/4 to full of voting rights

right to manage directors

substantial control or influence

Accounts Documents

Account next due date	30 September 2024
Account last made up date	31 December 2022
Confirmation statement next due date	28 July 2024
Confirmation statement last made up date	14 July 2023

Annual Accounts 7 January 2016
Start Date For Period Covered By Report	2014-07-25
End Date For Period Covered By Report	2015-07-31
Date Approval Accounts	7 January 2016
Annual Accounts 11 November 2016
Start Date For Period Covered By Report	2015-08-01
End Date For Period Covered By Report	2016-07-31
Date Approval Accounts	11 November 2016
Annual Accounts
Start Date For Period Covered By Report	2016-08-01
End Date For Period Covered By Report	2017-07-31
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 January 2021
End Date For Period Covered By Report	31 December 2021
Annual Accounts
Start Date For Period Covered By Report	01 January 2022
End Date For Period Covered By Report	31 December 2022

Lisle Agencies Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Susan L.

Chris L.

People with significant control

Christopher L.

Accounts Documents

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