Lispro Ltd in Horsham, RH13 8HQ

Description

Data updated on: 01-11-2023

The company is located in Horsham with reg. no. 07016023. The company was registered in 2009. The main office of the firm is situated at Primrose Cottage Brighton Road Shermanbury. The zip code for this location is RH13 8HQ. This company's SIC and NACE codes are 22290 and has the NACE code: Manufacture of other plastic products. Fri, 30th Sep 2022 is the last time account status updates were reported.

For fifteen years, this firm has only been overseen by 1 director: Christine B. who has been maintaining it since 2009-09-11.

Christine B. is the individual who controls this firm, 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	2011-09-30	2012-09-30	2013-09-30	2014-09-30	2015-09-30	2016-09-30	2017-09-30	2018-09-30	2019-09-30	2020-09-30	2021-09-30	2022-09-30
Currency	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP
Net Worth	-1 193	-399	830	1 195	155	860

Balance Sheet
Cash Bank On Hand						5 637	3 122	5 655	6 867	5 703	8 456	10 609
Current Assets	450	1 855	3 653	4 473	4 395	5 637	4 728	5 943	8 143	6 499	8 805	11 063
Debtors					875		857	48	392	266	349	64
Property Plant Equipment						1 025	769	577	433	325	244	182
Total Inventories							750	240	884	530		390
Cash Bank In Hand	450	1 855	3 653	4 473	3 520	5 637
Net Assets Liabilities						860	28	333	2 170
Net Assets Liabilities Including Pension Asset Liability	-1 193	-399	830	1 195	155	860
Tangible Fixed Assets	3 456	2 845	2 276	1 821	1 366	1 025

Capital & Reserves
Called Up Share Capital	100	100	100	100	100	100
Profit Loss Account Reserve	-1 293	-499	730	1 095	55	760
Shareholder Funds	-1 193	-399	830	1 195	155	860

Other Financial Data
Accumulated Depreciation Impairment Property Plant Equipment						4 375	4 631	4 823	4 967	5 075	5 156	5 218
Average Number Employees During Period							1	1	1	1	1	1
Corporation Tax Payable											388	350
Creditors						5 099	5 099	5 099	5 099	5 714	6 365	7 130
Increase From Depreciation Charge For Year Property Plant Equipment							256	192	144	108	81	61
Net Current Assets Liabilities	450	1 855	3 653	4 473	3 888	4 934	4 358	4 855	6 836	785	2 440	3 933
Other Creditors						5 099	5 099	5 099	5 099		5 617	6 780
Property Plant Equipment Gross Cost						5 400	5 400	5 400	5 400	5 400	5 400
Total Assets Less Current Liabilities	3 906	4 700	5 929	6 294	5 254	5 959	5 127	5 432	7 269	1 110	2 684	4 115
Trade Creditors Trade Payables						-1	1				360
Trade Debtors Trade Receivables							857	48	392		349	64
Creditors Due After One Year	5 099	5 099	5 099	5 099	5 099	5 099
Creditors Due Within One Year					507	703
Number Shares Allotted	100	100	100	100	100	100
Other Taxation Social Security Payable						262
Par Value Share	1	1	1	1	1	1
Profit Loss							-832	305	1 837
Share Capital Allotted Called Up Paid	100	100	100	100	100	100
Tangible Fixed Assets Cost Or Valuation	5 400	5 400	5 400	5 400	5 400
Tangible Fixed Assets Depreciation	1 944	2 555	3 124	3 579	4 034	4 375
Tangible Fixed Assets Depreciation Charged In Period		611	569	455	455	341
Fixed Assets	3 456	2 845	2 276	1 821

Company staff

Christine B.

Role: Director

Appointed: 11 September 2009

Latest update: 3 November 2023

People with significant control

Christine B.

Notified on 6 April 2016

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	30 June 2024
Account last made up date	30 September 2022
Confirmation statement next due date	25 September 2024
Confirmation statement last made up date	11 September 2023

Annual Accounts 05 June 2013
Start Date For Period Covered By Report	2011-10-01
End Date For Period Covered By Report	2012-09-30
Date Approval Accounts	05 June 2013
Annual Accounts 25 June 2014
Start Date For Period Covered By Report	2012-10-01
End Date For Period Covered By Report	2013-09-30
Date Approval Accounts	25 June 2014
Annual Accounts 12 November 2014
Start Date For Period Covered By Report	2013-10-01
End Date For Period Covered By Report	2014-09-30
Date Approval Accounts	12 November 2014
Annual Accounts 20th June 2016
Start Date For Period Covered By Report	01 October 2014
End Date For Period Covered By Report	30 September 2015
Date Approval Accounts	20th June 2016
Annual Accounts 18th April 2017
Start Date For Period Covered By Report	01 October 2015
End Date For Period Covered By Report	30 September 2016
Date Approval Accounts	18th April 2017
Annual Accounts
Start Date For Period Covered By Report	01 October 2016
End Date For Period Covered By Report	30 September 2017
Annual Accounts
Start Date For Period Covered By Report	01 October 2017
End Date For Period Covered By Report	30 September 2018
Annual Accounts
Start Date For Period Covered By Report	01 October 2018
End Date For Period Covered By Report	30 September 2019
Annual Accounts
Start Date For Period Covered By Report	01 October 2018
End Date For Period Covered By Report	30 September 2019
Annual Accounts
Start Date For Period Covered By Report	01 October 2018
End Date For Period Covered By Report	30 September 2019
Annual Accounts
Start Date For Period Covered By Report	01 October 2018
End Date For Period Covered By Report	30 September 2019

Lispro Ltd

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Christine B.

Peter B.

People with significant control

Christine B.

Accounts Documents

Company filings

Filing category

Additional Information

HQ address,
2015

Address:

City / Town:

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Lispro Ltd

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Christine B.

Peter B.

People with significant control

Christine B.

Accounts Documents

Company filings

Filing category

Additional Information

HQ address, 2015

Address:

City / Town:

Search other companies

Services (by SIC Code)

Company Age

Closest companies

HQ address,
2015