Lisowa Limited in London, N13 4HR

Description

Data updated on: 01-11-2023

Lisowa Limited has been prospering on the local market for at least nineteen years. Started with Registered No. 05373391 in the year 2005, the firm is registered at 92 Powys Lane, London N13 4HR. The enterprise's SIC code is 68209 which stands for Other letting and operating of own or leased real estate. The company's latest annual accounts cover the period up to 2022-03-31 and the latest confirmation statement was submitted on 2023-02-23.

Our info that details this particular firm's MDs suggests a leadership of two directors: Athanasios P. and Vanessa P. who became a part of the team on Wed, 23rd Feb 2005. To find professional help with legal documentation, the abovementioned business has been using the skills of Pantelis A. as a secretary since February 2005.

Anastasia P. is the individual who has control over this firm, owns over 3/4 of company shares.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2011-03-31	2012-03-31	2013-03-31	2014-03-31	2015-03-31	2016-03-31	2017-03-31	2018-03-31	2019-03-31	2020-03-31	2021-03-31	2022-03-31	2023-03-31
Currency	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP
Net Worth	-10 444	-2 905	2 662	790	-24 040	-28 485

Balance Sheet
Cash Bank In Hand	27 986	0		68 733	18 790	2 890
Cash Bank On Hand						2 890	3 981	1 723	8 857	2 832	2 328	15 960	7 455
Current Assets	27 986	0		68 733	19 191	4 540	17 706	15 448	38 707	43 807	44 585	49 885	41 551
Debtors					401	1 650	13 725	13 725	29 850	40 975	42 257	33 925	34 096
Net Assets Liabilities						-28 485	-24 825	-29 770	3 851	13 402	17 810	18 324	14 447
Net Assets Liabilities Including Pension Asset Liability	-10 444	-2 905	2 662	790	-24 040	-28 485
Other Debtors											632		821
Property Plant Equipment						409
Tangible Fixed Assets	370 154	368 871	367 588	366 305	365 022	363 739

Capital & Reserves
Called Up Share Capital	100	100	100	100	100	100
Profit Loss Account Reserve	-10 544	-3 005	2 562	690	-24 140	-28 585
Shareholder Funds	-10 444	-2 905	2 662	790	-24 040	-28 485

Other Financial Data
Instalment Debts Falling Due After5 Years	78 853	65 154
Non- Instalment Debts Falling Due After5 Years	142 000	142 000
Accumulated Depreciation Impairment Property Plant Equipment						12 424	12 833
Average Number Employees During Period							1	1	1	1	1	1	1
Bank Borrowings Overdrafts						199 083	185 841	171 017	156 382	141 211	125 418	108 080	16 970
Creditors						199 083	185 841	171 017	156 382	141 211	125 418	108 080	293 131
Creditors Due After One Year		307 707	301 127	374 401	362 081	357 083
Creditors Due Within One Year		64 069	63 799	59 847	46 172	39 681
Disposals Decrease In Depreciation Impairment Property Plant Equipment								12 833
Disposals Property Plant Equipment								12 833
Fixed Assets	370 154	368 871				363 739	363 330	363 330
Increase From Depreciation Charge For Year Property Plant Equipment							409
Investment Property						363 330	363 330	363 330	363 330	363 330	363 330	363 330	363 330
Investment Property Fair Value Model						363 330	363 330	363 330	363 330	363 330	363 330	363 330
Net Current Assets Liabilities	-59 192	-64 069	-63 799	8 886	-26 981	-193 141	-202 314	-222 083	-203 097	-208 717	-220 102	-236 926	-251 580
Number Shares Allotted			100	100	100	100
Other Creditors						174 641	197 304	214 248	218 516	229 236	241 998	263 831	276 161
Par Value Share			1	1	1	1
Property Plant Equipment Gross Cost						12 833	12 833
Share Capital Allotted Called Up Paid		100	100	100	100	100
Tangible Fixed Assets Cost Or Valuation	376 163	376 163	376 163	376 163	376 163
Tangible Fixed Assets Depreciation	6 009	7 292	8 575	9 858	11 141	12 424
Tangible Fixed Assets Depreciation Charged In Period			1 283	1 283	1 283	1 283
Total Assets Less Current Liabilities	310 962	304 802	303 789	375 191	338 041	328 598	161 016	141 247	160 233	154 613	143 228	126 404	111 750
Trade Debtors Trade Receivables						1 650	13 725	13 725	29 850	40 975	41 625	33 925	33 275
Creditors Due After One Year Total Noncurrent Liabilities	321 406	307 707
Creditors Due Within One Year Total Current Liabilities	87 178	64 069
Tangible Fixed Assets Depreciation Charge For Period		1 283

Company staff

Pantelis A.

Role: Secretary

Appointed: 23 February 2005

Latest update: 29 March 2024

Athanasios P.

Role: Director

Appointed: 23 February 2005

Latest update: 29 March 2024

Vanessa P.

Role: Director

Appointed: 23 February 2005

Latest update: 29 March 2024

People with significant control

Anastasia P.

Notified on 6 April 2016

Nature of control:

over 3/4 of shares

Accounts Documents

Account next due date	31 December 2023
Account last made up date	31 March 2022
Confirmation statement next due date	08 March 2024
Confirmation statement last made up date	23 February 2023

Annual Accounts 21 October 2014
Start Date For Period Covered By Report	01 April 2013
End Date For Period Covered By Report	31 March 2014
Date Approval Accounts	21 October 2014
Annual Accounts 19 October 2015
Start Date For Period Covered By Report	01 April 2014
End Date For Period Covered By Report	31 March 2015
Date Approval Accounts	19 October 2015
Annual Accounts 28 November 2016
Start Date For Period Covered By Report	01 April 2015
End Date For Period Covered By Report	31 March 2016
Date Approval Accounts	28 November 2016
Annual Accounts
Start Date For Period Covered By Report	01 April 2016
End Date For Period Covered By Report	31 March 2017
Annual Accounts
Start Date For Period Covered By Report	01 April 2017
End Date For Period Covered By Report	31 March 2018
Annual Accounts
Start Date For Period Covered By Report	01 April 2018
End Date For Period Covered By Report	31 March 2019
Annual Accounts
Start Date For Period Covered By Report	01 April 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
Annual Accounts 5 August 2013
End Date For Period Covered By Report	31 March 2013
Date Approval Accounts	5 August 2013

Lisowa Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Pantelis A.

Athanasios P.

Vanessa P.

London Law Secretarial Limited

London Law Services Limited

People with significant control

Anastasia P.

Accounts Documents

Company filings

Filing category

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