Lissner Enterprises Limited in Harrow & Wealdstone, HA3 5RN

Description

Data updated on: 01-11-2023

Based in Suite 22 2nd Floor Winsor & Newton Building, Harrow & Wealdstone HA3 5RN Lissner Enterprises Limited is categorised as a Private Limited Company registered under the 08180953 Companies House Reg No. It's been set up twelve years ago. The enterprise's classified under the NACE and SIC code 62090 which means Other information technology service activities. The latest accounts cover the period up to 2022-08-31 and the most current confirmation statement was submitted on 2023-08-15.

Right now, the following company is directed by 1 managing director: Jonathan L., who was designated to this position on 2012-08-15.

Jonathan L. 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	2013-08-31	2014-08-31	2015-08-31	2016-08-31	2017-08-31	2018-08-31	2019-08-31	2020-08-31	2021-08-31	2022-08-31
Currency
Net Worth	19	21	203	25

Balance Sheet
Cash Bank In Hand	2 704	10 034	8 216	3 643
Cash Bank On Hand				3 643	2 762	592	3 300
Current Assets	4 464	15 303	18 385	9 403	8 122	7 472	12 205
Debtors	1 760	5 269	10 169	5 760	5 360	6 880	8 905
Other Debtors							2 500
Property Plant Equipment				3 598	2 698	2 023	1 517
Tangible Fixed Assets	4 922	4 882	3 661	3 598
Net Assets Liabilities								198	236	1 564

Capital & Reserves
Called Up Share Capital	100	100	100	100
Profit Loss Account Reserve	-81	-79	103	-75
Shareholder Funds	19	21	203	25

Other Financial Data
Accrued Liabilities				4 219	4 657	4 927	4 572
Accumulated Depreciation Impairment Property Plant Equipment				5 689	6 589	7 264	7 770
Average Number Employees During Period					1	2	2	1	1	1
Corporation Tax Payable				8 248	8 400	7 485	7 984
Creditors				12 976	14 286	12 729	13 375
Creditors Due Within One Year	9 367	20 164	21 843	12 976
Increase From Depreciation Charge For Year Property Plant Equipment					900	675	506
Net Current Assets Liabilities	-4 903	-4 861	-3 458	-3 573	-6 164	-5 257	-1 170
Number Shares Allotted	100	100	100	100
Other Taxation Social Security Payable					720		621
Par Value Share	1	1	1	1
Property Plant Equipment Gross Cost				9 287	9 287	9 287
Share Capital Allotted Called Up Paid	100	100	100	100
Tangible Fixed Assets Additions	6 563	1 587		1 137
Tangible Fixed Assets Cost Or Valuation	6 563	8 150	8 150	9 287
Tangible Fixed Assets Depreciation	1 641	3 268	4 489	5 689
Tangible Fixed Assets Depreciation Charged In Period	1 641	1 627	1 221	1 200
Total Assets Less Current Liabilities	19	21	203	25	-3 466	-3 234	347
Trade Debtors Trade Receivables				5 760	5 360	6 880	6 405
Fixed Assets								1 138	879	659

Company staff

Jonathan L.

Role: Director

Appointed: 15 August 2012

Latest update: 27 December 2023

People with significant control

Jonathan L.

Notified on 6 April 2016

Nature of control:

over 3/4 of shares

3/4 to full of voting rights

Accounts Documents

Account next due date	31 May 2024
Account last made up date	31 August 2022
Confirmation statement next due date	29 August 2024
Confirmation statement last made up date	15 August 2023

Annual Accounts
Start Date For Period Covered By Report	15 August 2012
Annual Accounts 27 October 2014
Start Date For Period Covered By Report	01 September 2013
End Date For Period Covered By Report	31 August 2014
Date Approval Accounts	27 October 2014
Annual Accounts 18 September 2015
Start Date For Period Covered By Report	01 September 2014
End Date For Period Covered By Report	31 August 2015
Date Approval Accounts	18 September 2015
Annual Accounts 25 April 2017
Start Date For Period Covered By Report	01 September 2015
End Date For Period Covered By Report	31 August 2016
Date Approval Accounts	25 April 2017
Annual Accounts
Start Date For Period Covered By Report	01 September 2016
End Date For Period Covered By Report	31 August 2017
Annual Accounts
Start Date For Period Covered By Report	01 September 2017
End Date For Period Covered By Report	31 August 2018
Annual Accounts
Start Date For Period Covered By Report	01 September 2018
End Date For Period Covered By Report	31 August 2019
Annual Accounts
Start Date For Period Covered By Report	01 September 2018
End Date For Period Covered By Report	31 August 2019
Annual Accounts
Start Date For Period Covered By Report	01 September 2018
End Date For Period Covered By Report	31 August 2019
Annual Accounts 25 April 2014
End Date For Period Covered By Report	31 August 2013
Date Approval Accounts	25 April 2014

Lissner Enterprises Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Jonathan L.

People with significant control

Jonathan L.

Accounts Documents

Company filings

Filing category

Additional Information

HQ address,
2013

Address:

Post code:

City / Town:

HQ address,
2014

Address:

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City / Town:

HQ address,
2015

Address:

Post code:

City / Town:

HQ address,
2016

Address:

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Lissner Enterprises Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Jonathan L.

People with significant control

Jonathan L.

Accounts Documents

Company filings

Filing category

Additional Information

HQ address, 2013

Address:

Post code:

City / Town:

HQ address, 2014

Address:

Post code:

City / Town:

HQ address, 2015

Address:

Post code:

City / Town:

HQ address, 2016

Address:

Post code:

City / Town:

Search other companies

Services (by SIC Code)

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HQ address,
2013

HQ address,
2014

HQ address,
2015

HQ address,
2016