Lisson Grove has been on the market for twelve years. Established under no. 08130811, it is listed as a Private Limited Company. You may find the main office of the company during its opening hours under the following address: No 9 Hockley Court Hockley Heath, B94 6NW Solihull. The company's declared SIC number is 56101 and has the NACE code: Licensed restaurants. Sat, 31st Jul 2021 is the last time when account status updates were filed.
Lisson Grove Limited
General information
Name:
Lisson Grove Ltd
Office Address:
No 9 Hockley Court Hockley Heath B94 6NW Solihull
Number: 08130811
Incorporation date: 2012-07-05
End of financial year: 31 July
Category: Private Limited Company
Status: Liquidation
Description
Data updated on:
Financial data based on annual reports
| Profit & Loss | |||||||
|---|---|---|---|---|---|---|---|
| Date of Accounts | 2013-07-31 | 2014-07-31 | 2015-07-31 | 2016-07-31 | 2017-07-31 | 2020-07-31 | 2021-07-31 |
| Currency | |||||||
| Net Worth | 129 548 | -50 402 | -215 648 | -313 879 | |||
| Balance Sheet | |||||||
| Cash Bank On Hand | 3 210 | 10 504 | 28 779 | 23 217 | |||
| Current Assets | 25 590 | 4 492 | 5 832 | 11 996 | 13 004 | 34 105 | 27 986 |
| Debtors | 8 399 | 536 | 8 786 | 2 826 | 1 787 | ||
| Net Assets Liabilities | -316 833 | -314 880 | |||||
| Other Debtors | 8 786 | 336 | |||||
| Property Plant Equipment | 123 360 | 102 726 | 48 232 | 37 773 | |||
| Total Inventories | 2 500 | 2 500 | 2 982 | ||||
| Cash Bank In Hand | 17 191 | 3 956 | 5 832 | 3 210 | |||
| Tangible Fixed Assets | 109 913 | 132 919 | 122 135 | 123 360 | |||
| Capital & Reserves | |||||||
| Called Up Share Capital | 200 000 | 200 000 | 200 000 | 200 000 | |||
| Profit Loss Account Reserve | -70 452 | -250 402 | -415 648 | -513 879 | |||
| Shareholder Funds | 129 548 | -50 402 | -215 648 | -313 879 | |||
| Other Financial Data | |||||||
| Accumulated Depreciation Impairment Property Plant Equipment | 66 132 | 92 750 | 150 122 | 162 403 | |||
| Average Number Employees During Period | 12 | 10 | 7 | ||||
| Bank Borrowings Overdrafts | 40 000 | 38 333 | |||||
| Creditors | 449 235 | 464 720 | 40 000 | 38 333 | |||
| Increase From Depreciation Charge For Year Property Plant Equipment | 26 618 | 12 281 | |||||
| Net Current Assets Liabilities | 19 635 | -183 321 | -337 783 | -437 239 | -451 716 | -325 065 | -314 320 |
| Other Creditors | 445 970 | 444 658 | 327 736 | 281 102 | |||
| Other Taxation Social Security Payable | 3 265 | 17 476 | 28 478 | 51 771 | |||
| Property Plant Equipment Gross Cost | 189 492 | 195 476 | 198 354 | 200 176 | |||
| Total Additions Including From Business Combinations Property Plant Equipment | 5 984 | 1 822 | |||||
| Total Assets Less Current Liabilities | 129 548 | -50 402 | -215 648 | -313 879 | -348 990 | -276 833 | -276 547 |
| Trade Creditors Trade Payables | 2 586 | 2 956 | 9 433 | ||||
| Trade Debtors Trade Receivables | 2 490 | 1 787 | |||||
| Creditors Due Within One Year | 5 955 | 187 813 | 343 615 | 449 235 | |||
| Number Shares Allotted | 200 000 | 200 000 | 200 000 | 200 000 | |||
| Par Value Share | 1 | 1 | 1 | 1 | |||
| Share Capital Allotted Called Up Paid | 200 000 | 200 000 | 200 000 | 200 000 | |||
| Tangible Fixed Assets Additions | 10 000 | 27 023 | |||||
| Tangible Fixed Assets Cost Or Valuation | 152 469 | 162 469 | 189 492 | ||||
| Tangible Fixed Assets Depreciation | 19 549 | 40 334 | 66 132 | ||||
| Tangible Fixed Assets Depreciation Charged In Period | 20 785 | 25 798 | |||||
Company staff
Bibars O.
Role: Director
Appointed: 05 July 2012
Latest update: 20 February 2024
People with significant control
Bibars O.
Notified on
1 June 2016
Nature of control:
over 3/4 of shares
Accounts Documents
| Account next due date | 30 April 2023 |
| Account last made up date | 31 July 2021 |
| Confirmation statement next due date | 19 July 2023 |
| Confirmation statement last made up date | 05 July 2022 |
| Annual Accounts 27 March 2014 | |
|---|---|
| Start Date For Period Covered By Report | 2012-07-05 |
| End Date For Period Covered By Report | 2013-07-31 |
| Date Approval Accounts | 27 March 2014 |
| Annual Accounts 17 April 2015 | |
| Start Date For Period Covered By Report | 2013-08-01 |
| End Date For Period Covered By Report | 2014-07-31 |
| Date Approval Accounts | 17 April 2015 |
| Annual Accounts 21 April 2016 | |
| Start Date For Period Covered By Report | 01 August 2014 |
| End Date For Period Covered By Report | 31 July 2015 |
| Date Approval Accounts | 21 April 2016 |
| Annual Accounts 6 April 2017 | |
| Start Date For Period Covered By Report | 01 August 2015 |
| End Date For Period Covered By Report | 31 July 2016 |
| Date Approval Accounts | 6 April 2017 |
| Annual Accounts | |
| Start Date For Period Covered By Report | 01 August 2016 |
| End Date For Period Covered By Report | 31 July 2017 |
| Annual Accounts | |
| Start Date For Period Covered By Report | 01 August 2016 |
| End Date For Period Covered By Report | 31 July 2017 |
Company filings
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Accounts
Address
Annual return
Confirmation statement
Incorporation
Officers
Persons with significant control
Free Download
On Tue, 6th Sep 2022 director's details were changed (CH01)
filed on: 6th, September 2022
filed on: 6th, September 2022
officers
Free Download
(2 pages)
(2 pages)
Additional Information
HQ address,
2015
Address:
78 Brondesbury Park Cricklewood
Post code:
NW2 5JU
City / Town:
London
HQ address,
2016
Address:
78 Brondesbury Park Cricklewood
Post code:
NW2 5JU
City / Town:
London
Accountant/Auditor,
2016
Name:
Dsj Partners (uk) Limited
Address:
1 Bell Street 2nd Floor
Post code:
NW1 5BY
City / Town:
London
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