Lissan Trading Limited in Belfast, BT2 8BG

Description

Data updated on: 01-11-2023

This Lissan Trading Limited firm has been offering its services for eighteen years, having started in 2006. Started with Registered No. NI060671, Lissan Trading is a Private Limited Company with office in Linenhall Exchange, Belfast BT2 8BG. This enterprise's declared SIC number is 86900, that means Other human health activities. The company's most recent filed accounts documents were submitted for the period up to 30th September 2022 and the most current annual confirmation statement was submitted on 29th August 2023.

With regards to the following limited company, the full range of director's duties have so far been met by Susan E. who was appointed on 2006-09-07. Moreover, the director's efforts are regularly supported by a secretary - James E., who was chosen by the following limited company in 2006.

Susan E. is the individual with significant control over 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	2015-09-30	2016-09-30	2018-09-30	2019-09-30
Currency
Net Worth	94 929	96 273

Balance Sheet
Cash Bank On Hand			12	5
Current Assets	15 488	15 162	15 102	13 203
Debtors	3 064	2 117	2 494	1 909
Net Assets Liabilities			93 230	98 028
Property Plant Equipment			29	814
Total Inventories			12 596	11 289
Cash Bank In Hand	1	274
Intangible Fixed Assets	166 750	158 412
Net Assets Liabilities Including Pension Asset Liability	94 929	96 273
Stocks Inventory	12 423	12 771
Tangible Fixed Assets	2 225	1 193

Capital & Reserves
Called Up Share Capital	1	1
Profit Loss Account Reserve	94 928	96 272
Shareholder Funds	94 929	96 273

Other Financial Data
Accumulated Amortisation Impairment Intangible Assets			25 013	33 350
Accumulated Depreciation Impairment Property Plant Equipment			24 044	24 179
Average Number Employees During Period			3	3
Creditors			58 309	49 234
Fixed Assets	168 975	159 605	141 766	134 214
Increase From Amortisation Charge For Year Intangible Assets				8 337
Increase From Depreciation Charge For Year Property Plant Equipment				135
Intangible Assets			141 737	133 400
Intangible Assets Gross Cost			166 750	166 750
Net Current Assets Liabilities	-51 815	-47 068	-43 207	-36 031
Property Plant Equipment Gross Cost			24 073	24 993
Provisions For Liabilities Balance Sheet Subtotal			6	155
Total Additions Including From Business Combinations Property Plant Equipment				920
Total Assets Less Current Liabilities	117 160	112 537	98 559	98 183
Creditors Due After One Year	21 968	16 174
Creditors Due Within One Year	67 303	62 230
Intangible Fixed Assets Aggregate Amortisation Impairment		8 338
Intangible Fixed Assets Amortisation Charged In Period		8 338
Intangible Fixed Assets Cost Or Valuation	166 750	166 750
Number Shares Allotted		1
Par Value Share		1
Provisions For Liabilities Charges	263	90
Share Capital Allotted Called Up Paid	1	1
Tangible Fixed Assets Cost Or Valuation	24 755	24 755
Tangible Fixed Assets Depreciation	22 530	23 562
Tangible Fixed Assets Depreciation Charged In Period		1 032

Company staff

James E.

Role: Secretary

Appointed: 07 September 2006

Latest update: 3 April 2024

Susan E.

Role: Director

Appointed: 07 September 2006

Latest update: 3 April 2024

People with significant control

Susan E.

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	12 September 2024
Confirmation statement last made up date	29 August 2023

Annual Accounts 22 June 2017
Start Date For Period Covered By Report	2015-10-01
End Date For Period Covered By Report	2016-09-30
Date Approval Accounts	22 June 2017
Annual Accounts
Start Date For Period Covered By Report	2018-10-01
End Date For Period Covered By Report	2019-09-30

Lissan Trading Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

James E.

Susan E.

Cs Director Services Limited

C.s. Secretarial Services Ltd

People with significant control

Susan E.

Accounts Documents

Company filings

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