Lism Ltd in Farnham, GU9 7NU

Description

Data updated on: 01-11-2023

The business was located in Farnham under the ID 11912331. This firm was established in 2019. The main office of this firm was situated at The Studio 2 Borelli Yard. The zip code for this place is GU9 7NU. This enterprise was officially closed on 2023-10-10, which means it had been in business for 4 years.

Sian F. was the following enterprise's managing director, appointed in 2019 in March.

Sian F. was the individual who had control over this firm, owned over 3/4 of company shares and had 3/4 to full of voting rights.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2020-03-31	2021-03-31	2022-03-31	2023-03-31
Currency

Balance Sheet
Cash Bank On Hand	13 300	12 043		300
Current Assets	13 300	18 003
Debtors		5 960
Net Assets Liabilities	4 911	-6 320	-10 982
Other Debtors		5 960
Property Plant Equipment	500

Other Financial Data
Accumulated Depreciation Impairment Property Plant Equipment	500	1 000
Average Number Employees During Period	1	1	1
Bank Borrowings Overdrafts		14 134	10 982
Creditors	8 889	14 134	10 982	11 582
Disposals Decrease In Depreciation Impairment Property Plant Equipment			1 000
Disposals Property Plant Equipment			1 000
Increase From Depreciation Charge For Year Property Plant Equipment	500	500
Net Current Assets Liabilities	4 411	7 814	-10 982	-11 282
Other Creditors	671			11 582
Other Taxation Social Security Payable	8 219	8 323
Property Plant Equipment Gross Cost	1 000	1 000
Total Additions Including From Business Combinations Property Plant Equipment	1 000
Total Assets Less Current Liabilities	4 911	7 814	-10 982	-11 282
Trade Creditors Trade Payables	-1

Company staff

Sian F.

Role: Director

Appointed: 28 March 2019

Latest update: 31 July 2023

People with significant control

Sian F.

Notified on 28 March 2019

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 December 2024
Account last made up date	31 March 2023
Confirmation statement next due date	10 April 2024
Confirmation statement last made up date	27 March 2023

Annual Accounts
Start Date For Period Covered By Report	28 March 2019
End Date For Period Covered By Report	31 March 2020
Annual Accounts
Start Date For Period Covered By Report	01 April 2020
End Date For Period Covered By Report	31 March 2021
Annual Accounts
Start Date For Period Covered By Report	01 April 2021
End Date For Period Covered By Report	31 March 2022
Annual Accounts
Start Date For Period Covered By Report	01 April 2022
End Date For Period Covered By Report	31 March 2023

Lism Ltd

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Sian F.

People with significant control

Sian F.

Accounts Documents

Company filings

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