Lissim Limited in Colchester, CO1 1HE

Description

Data updated on: 01-11-2023

Lissim Limited can be found at Colchester at C/o Streets Whittles The Old Exchange. Anyone can search for this business by its zip code - CO1 1HE. Lissim's founding dates back to 2020. This business is registered under the number 12823547 and their current state is active. The company's SIC code is 68209 and their NACE code stands for Other letting and operating of own or leased real estate. The firm's most recent accounts provide detailed information about the period up to 2022/08/31 and the latest annual confirmation statement was released on 2023/08/18.

Presently, this specific company is led by a solitary director: Felicity S., who was chosen to lead the company four years ago.

Felicity S. 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	2021-08-31	2022-08-31	2023-08-31
Currency

Balance Sheet
Cash Bank On Hand	30 365	59 727	29 624
Current Assets	47 791	90 199	46 194
Debtors	17 426	30 472	16 570
Net Assets Liabilities	-79 307	-63 377	10 846
Other Debtors	15 070	12 891	15 096

Other Financial Data
Accrued Liabilities Deferred Income	14 854	39 500	16 960
Average Number Employees During Period	1	1	1
Corporation Tax Payable			5 261
Creditors	2 585 000	4 946 325	4 847 208
Investment Property	3 564 250	4 834 081	4 834 081
Investment Property Fair Value Model	3 564 250	4 834 081
Net Current Assets Liabilities	-1 058 557	48 867	23 973
Other Creditors	2 585 000	4 946 325	4 847 208
Total Assets Less Current Liabilities	2 505 693	4 882 948	4 858 054
Trade Debtors Trade Receivables	2 356	17 581	1 474

Company staff

Felicity S.

Role: Director

Appointed: 19 August 2020

Latest update: 27 March 2024

People with significant control

Felicity S.

Notified on 19 August 2020

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	31 May 2024
Account last made up date	31 August 2022
Confirmation statement next due date	01 September 2024
Confirmation statement last made up date	18 August 2023

Annual Accounts
Start Date For Period Covered By Report	2020-08-19
End Date For Period Covered By Report	2021-08-31
Annual Accounts
Start Date For Period Covered By Report	2021-09-01
End Date For Period Covered By Report	2022-08-31
Annual Accounts
Start Date For Period Covered By Report	2022-09-01
End Date For Period Covered By Report	2023-08-31

Lissim Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Felicity S.

People with significant control

Felicity S.

Accounts Documents

Company filings

Filing category

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