Lisson Grove Benefits Program Limited in Brighton, BN2 9WB

Description

Data updated on: 01-11-2023

This company operates under the name of Lisson Grove Benefits Program Limited. The company was originally established twenty four years ago and was registered with 03912743 as the registration number. This particular headquarters of the company is based in Brighton. You may find them at 6 Holland Street. The firm's Standard Industrial Classification Code is 62012 : Business and domestic software development. 2023-01-31 is the last time the accounts were filed.

We have identified 2 councils and public departments cooperating with the company. The biggest counter party of them all is the Hartlepool Borough Council, with over 2 transactions from worth at least 500 pounds each, amounting to £1,813 in total. The company also worked with the Derbyshire County Council (1 transaction worth £588 in total). Lisson Grove Benefits Program was the service provided to the Hartlepool Borough Council Council covering the following areas: Subscriptions and Software User Fee was also the service provided to the Derbyshire County Council Council covering the following areas: Computer Software.

We have a team of two directors overseeing the company at present, including Jonathan B. and Timothy B. who have been performing the directors obligations since 2000. In order to find professional help with legal documentation, this company has been utilizing the skills of Jonathan B. as a secretary for the last twenty four years.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2013-01-31	2014-01-31	2018-01-31	2019-01-31	2020-01-31	2021-01-31	2022-01-31	2023-01-31
Currency
Net Worth	301 383	317 224

Balance Sheet
Cash Bank On Hand			403 794	418 336	423 544	430 469	424 292	419 542
Current Assets	398 256	403 564	407 494	424 291	425 412	432 897	425 057	420 465
Debtors	6 675	6 898	3 700	5 955	1 868	2 428	765	923
Other Debtors			1 937	1 500	636	558	282
Property Plant Equipment			480	579	240	786	379
Cash Bank In Hand	391 581	396 666
Net Assets Liabilities Including Pension Asset Liability	301 383	317 224
Tangible Fixed Assets	2 363	1 697

Capital & Reserves
Called Up Share Capital	100	100
Profit Loss Account Reserve	301 283	317 124
Shareholder Funds	301 383	317 224

Other Financial Data
Accrued Liabilities Deferred Income						31 245	29 188	14 596
Accumulated Depreciation Impairment Property Plant Equipment			2 310	2 759	3 184	1 725	1 869	2 248
Average Number Employees During Period			3	3	3	3	3
Corporation Tax Payable			18 758	16 284	15 573	13 747	11 400	14 491
Creditors			60 821	58 196	52 927	49 987	43 547	32 176
Increase From Depreciation Charge For Year Property Plant Equipment				449	425	590	407	379
Net Current Assets Liabilities	299 020	315 527	346 673	366 095	372 485	382 910	381 510	388 289
Other Creditors			39 923	39 746	35 477	34 504	1 527	1 567
Other Disposals Decrease In Depreciation Impairment Property Plant Equipment						2 049	263
Other Disposals Property Plant Equipment						2 049	263
Other Taxation Social Security Payable			1 938	1 964	1 877	1 736	1 432	1 522
Property Plant Equipment Gross Cost			2 790	3 338	3 424	2 511	2 248
Total Additions Including From Business Combinations Property Plant Equipment				548	86	1 136
Total Assets Less Current Liabilities	301 383	317 224	347 153	366 674	372 725	383 696	381 889	388 289
Trade Creditors Trade Payables			202	202
Trade Debtors Trade Receivables			1 763	4 455	1 232	1 870	483	923
Creditors Due Within One Year	99 236	88 037
Fixed Assets	2 363	1 697
Number Shares Allotted		100
Par Value Share		1
Share Capital Allotted Called Up Paid	100	100
Tangible Fixed Assets Additions		967
Tangible Fixed Assets Cost Or Valuation	7 837	7 902
Tangible Fixed Assets Depreciation	5 474	6 205
Tangible Fixed Assets Depreciation Charged In Period		1 335
Tangible Fixed Assets Depreciation Decrease Increase On Disposals		604
Tangible Fixed Assets Disposals		902

Company staff

Jonathan B.

Role: Secretary

Appointed: 25 January 2000

Latest update: 7 March 2024

Jonathan B.

Role: Director

Appointed: 25 January 2000

Latest update: 7 March 2024

Timothy B.

Role: Director

Appointed: 25 January 2000

Latest update: 7 March 2024

People with significant control

Executives who have control over the firm are as follows: Jonathan B. owns 1/2 or less of company shares. Timothy B. owns 1/2 or less of company shares.

Jonathan B.

Notified on 6 April 2016

Nature of control:

1/2 or less of shares

Timothy B.

Notified on 6 April 2016

Nature of control:

1/2 or less of shares

Accounts Documents

Account next due date	31 October 2024
Account last made up date	31 January 2023
Confirmation statement next due date	08 February 2024
Confirmation statement last made up date	25 January 2023

Annual Accounts 31 October 2014
Start Date For Period Covered By Report	2013-02-01
End Date For Period Covered By Report	2014-01-31
Date Approval Accounts	31 October 2014
Annual Accounts
Start Date For Period Covered By Report	2018-02-01
End Date For Period Covered By Report	2019-01-31
Annual Accounts
Start Date For Period Covered By Report	2019-02-01
End Date For Period Covered By Report	2020-01-31
Annual Accounts
Start Date For Period Covered By Report	2020-02-01
End Date For Period Covered By Report	2021-01-31
Annual Accounts
Start Date For Period Covered By Report	2021-02-01
End Date For Period Covered By Report	2022-01-31
Annual Accounts
Start Date For Period Covered By Report	2022-02-01
End Date For Period Covered By Report	2023-01-31

Year / Transaction date	Council / Department / Transaction ID	No. of trans.	Total trans. value
2014	Hartlepool Borough Council	1	£ 1 008.00
2014-04-02	BEM0037659		£ 1 008.00	Subscriptions
2013	Hartlepool Borough Council	1	£ 805.00
2013-05-14	BEM0022563		£ 805.00	Software User Fee
2011	Derbyshire County Council	1	£ 588.00
2011-10-20	1900273013		£ 588.00	Computer Software

Year / Transaction date

Council / Department / Transaction ID

No. of trans.

Total trans. value

2014

Hartlepool Borough Council

£ 1 008.00

2014-04-02

BEM0037659

£ 1 008.00

Subscriptions

2013

Hartlepool Borough Council

£ 805.00

2013-05-14

BEM0022563

£ 805.00

Software User Fee

2011

Derbyshire County Council

£ 588.00

2011-10-20

1900273013

£ 588.00

Computer Software

Lisson Grove Benefits Program Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Jonathan B.

Jonathan B.

Timothy B.

Cambridge Nominees Limited

Cambridge Incorporations Limited

People with significant control

Jonathan B.

Timothy B.

Accounts Documents

Company filings

Filing category

Company's financial transactions

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