Lisnalee Investments Limited in Brighton, BN1 3XG

Description

Data updated on: 01-11-2023

Lisnalee Investments came into being in 2009 as a company enlisted under no 06822235, located at BN1 3XG Brighton at 3rd Floor Offices Hanover House. This company has been in business for 15 years and its current state is active. It has been already fourteen years since Lisnalee Investments Limited is no longer featured under the business name Geist Publishing. This firm's SIC code is 82990 which stands for Other business support service activities not elsewhere classified. The company's latest annual accounts cover the period up to 2023-02-28 and the latest annual confirmation statement was submitted on 2023-02-18.

The following firm owes its success and unending development to a team of three directors, specifically Estelle C., Simon C. and John C., who have been running it since December 2014. What is more, the director's responsibilities are regularly helped with by a secretary - John C., who was chosen by the firm in February 2009.

Previous company's names
Lisnalee Investments Limited 2010-04-13
Geist Publishing Limited 2009-02-18

Financial data based on annual reports

Profit & Loss
Date of Accounts	2012-02-28	2013-02-28	2014-02-28	2015-02-28	2016-02-29	2017-02-28	2018-02-28	2019-02-28	2020-02-29	2021-02-28	2022-02-28	2023-02-28	2024-02-29
Currency	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP
Net Worth	1 095	1 986	4 012	1 360	1 954

Balance Sheet
Cash Bank In Hand	294	70	6 696	2 580	4 147
Current Assets	5 085	70	29 007	22 667	25 584	9 972	13 457	12 587	22 049	12 531	13 189	13 887	7 229
Debtors	4 791		22 311	20 087	21 437
Tangible Fixed Assets	15 461	14 440	4 080	2 720	1 360

Capital & Reserves
Called Up Share Capital	200	200	200	200	200
Profit Loss Account Reserve	895	1 786	3 812	1 160	1 754
Shareholder Funds	1 095	1 986	4 012	1 360	1 954

Other Financial Data
Amount Specific Advance Or Credit Directors				611	1 353	9 236	9 802	8 486	17 653	6 787	7 502	6 530	185
Amount Specific Advance Or Credit Made In Period Directors					1 809	31 169		1 316		79 510	60 715	65 000	69 285
Amount Specific Advance Or Credit Repaid In Period Directors					1 067	41 758	566		9 167	68 644	60 000	65 972	75 630
Average Number Employees During Period										1	1	1	1
Creditors					27 458	9 932	9 935	8 581	17 669	7 404	7 518	6 546	201
Creditors Due Within One Year	21 919	15 192	31 543	26 495	27 458
Fixed Asset Investments Cost Or Valuation					2 468
Fixed Assets	17 929	17 108	6 548	5 188	3 828	2 469	1	294	294	294	294	294	294
Investments Fixed Assets	2 468	2 668	2 468	2 468	2 468
Net Current Assets Liabilities	-16 834	-15 122	-2 536	-3 828	-1 874	40	3 522	4 006	4 380	5 127	5 671	7 341	7 028
Number Shares Allotted		20 000	20 000	20 000	20 000
Par Value Share		0	0	0	0
Share Capital Allotted Called Up Paid	200	200	200	200	200
Tangible Fixed Assets Additions		6 800
Tangible Fixed Assets Cost Or Valuation	19 326	21 800	6 800	6 800
Tangible Fixed Assets Depreciation	3 865	7 360	2 720	4 080	5 440
Tangible Fixed Assets Depreciation Charged In Period		4 360	1 360		1 360
Tangible Fixed Assets Depreciation Decrease Increase On Disposals		865	6 000
Tangible Fixed Assets Disposals		4 326	15 000
Total Assets Less Current Liabilities	1 095	1 986	4 012	1 360	1 954	2 509	3 523	4 300	4 674	5 421	5 965	7 635	7 322
Advances Credits Directors			6 057	611	1 353
Advances Credits Made In Period Directors				6 668

Company staff

Estelle C.

Role: Director

Appointed: 11 December 2014

Latest update: 2 February 2024

Simon C.

Role: Director

Appointed: 11 December 2014

Latest update: 2 February 2024

John C.

Role: Director

Appointed: 18 February 2009

Latest update: 2 February 2024

John C.

Role: Secretary

Appointed: 18 February 2009

Latest update: 2 February 2024

Accounts Documents

Account next due date	30 November 2024
Account last made up date	28 February 2023
Confirmation statement next due date	03 March 2024
Confirmation statement last made up date	18 February 2023

Annual Accounts
Start Date For Period Covered By Report	01 March 2013
End Date For Period Covered By Report	28 February 2014
Annual Accounts 3rd November 2015
Start Date For Period Covered By Report	01 March 2014
End Date For Period Covered By Report	28 February 2015
Date Approval Accounts	3rd November 2015
Annual Accounts 21st July 2016
Start Date For Period Covered By Report	01 March 2015
End Date For Period Covered By Report	29 February 2016
Date Approval Accounts	21st July 2016
Annual Accounts
Start Date For Period Covered By Report	01 March 2016
End Date For Period Covered By Report	28 February 2017
Annual Accounts
Start Date For Period Covered By Report	01 March 2017
End Date For Period Covered By Report	28 February 2018
Annual Accounts
Start Date For Period Covered By Report	01 March 2018
End Date For Period Covered By Report	28 February 2019
Annual Accounts
Start Date For Period Covered By Report	01 March 2019
End Date For Period Covered By Report	29 February 2020
Annual Accounts
Start Date For Period Covered By Report	01 March 2020
End Date For Period Covered By Report	28 February 2021
Annual Accounts
Start Date For Period Covered By Report	01 March 2021
End Date For Period Covered By Report	28 February 2022
Annual Accounts
Start Date For Period Covered By Report	01 March 2022
End Date For Period Covered By Report	28 February 2023
Annual Accounts
Start Date For Period Covered By Report	01 March 2023
End Date For Period Covered By Report	29 February 2024
Annual Accounts 27th November 2013
End Date For Period Covered By Report	28 February 2013
Date Approval Accounts	27th November 2013
Annual Accounts 10th March 2014
Date Approval Accounts	10th March 2014

Lisnalee Investments Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Estelle C.

Simon C.

John C.

John C.

Accounts Documents

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