Lissea Limited in Stockport, SK1 3BD

Description

Data updated on: 01-11-2023

Lissea Limited is a Private Limited Company, registered in Unit 5 Hempshaw Industrial Estate, Joules Court in Stockport. The office's post code is SK1 3BD. The company has existed 8 years in the United Kingdom. The company's registration number is 10357905. This business's declared SIC number is 47910 meaning Retail sale via mail order houses or via Internet. Lissea Ltd reported its account information for the period up to 2022-09-30. The company's most recent annual confirmation statement was filed on 2023-09-01.

Lisa K. and Sean K. are listed as company's directors and have been doing everything they can to make sure everything is working correctly since 2016.

Executives who control the firm include: Lisa K. owns 1/2 or less of company shares and has 1/2 or less of voting rights. Sean K. owns 1/2 or less of company shares and has 1/2 or less of voting rights.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2017-09-30	2018-09-30	2019-09-30	2020-09-30	2021-09-30	2022-09-30
Currency

Balance Sheet
Current Assets	46 340	173 794	161 073	158 222	142 973	142 794
Net Assets Liabilities			51 544	64 929	83 798	-108 585
Cash Bank On Hand	11 027	6 970	1 464
Debtors	25 313	151 217	1 402
Other Debtors		151 217	1 392
Property Plant Equipment		876	694
Total Inventories	10 000	15 607	158 207

Other Financial Data
Version Production Software					1
Average Number Employees During Period	1	2	2	1	1	1
Creditors	49 884	185 222	213 311	223 392	226 950	253 928
Fixed Assets			694	241	179	2 549
Net Current Assets Liabilities	-3 544	-11 428	52 238	65 170	-83 977	-111 134
Total Assets Less Current Liabilities	-3 544	-10 552	51 544	64 929	83 798	-108 585
Accumulated Depreciation Impairment Property Plant Equipment		413	889
Increase From Depreciation Charge For Year Property Plant Equipment		413	476
Other Creditors	38 948	177 859	210 589
Other Taxation Social Security Payable	6 338	716	218
Property Plant Equipment Gross Cost		1 289	1 583
Total Additions Including From Business Combinations Property Plant Equipment		1 289	294
Trade Creditors Trade Payables	4 598	6 647	2 504
Trade Debtors Trade Receivables	25 313		10

Company staff

Lisa K.

Role: Director

Appointed: 02 September 2016

Latest update: 20 March 2024

Sean K.

Role: Director

Appointed: 02 September 2016

Latest update: 20 March 2024

People with significant control

Lisa K.

Notified on 2 September 2016

Nature of control:

1/2 or less of voting rights

1/2 or less of shares

Sean K.

Notified on 2 September 2016

Nature of control:

1/2 or less of voting rights

1/2 or less of shares

Sean K.

Notified on 2 September 2016

Ceased on 2 September 2016

Nature of control:

1/2 or less of voting rights

right to manage directors

substantial control or influence

1/2 or less of shares

Accounts Documents

Account next due date	30 June 2024
Account last made up date	30 September 2022
Confirmation statement next due date	15 September 2024
Confirmation statement last made up date	01 September 2023

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 2021
End Date For Period Covered By Report	30 September 2022

Lissea Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Lisa K.

Sean K.

People with significant control

Lisa K.

Sean K.

Sean K.

Accounts Documents

Company filings

Filing category

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