Lister Design Services Ltd in Stockton Upon Tees, TS18 3NJ

Description

Data updated on: 01-11-2023

The firm is known as Lister Design Services Ltd. The company first started 13 years ago and was registered with 07584320 as its reg. no. The head office of this company is based in Stockton Upon Tees. You may visit it at 23 Yarm Road. This firm's declared SIC number is 74909 and has the NACE code: Other professional, scientific and technical activities not elsewhere classified. Its latest filed accounts documents were submitted for the period up to 2022/03/31 and the most recent annual confirmation statement was submitted on 2023/03/30.

David L. is the following enterprise's solitary director, that was appointed on 2011-03-30. That firm had been directed by Yomtov J. until March 2011.

David L. is the individual with significant control over this firm, owns over 3/4 of company shares.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2012-03-31	2013-03-31	2014-03-31	2015-03-31	2016-03-31	2017-03-31	2018-03-31	2019-03-31	2020-03-31	2021-03-31	2022-03-31	2023-03-31
Currency
Net Worth	3 892	-8 368	-6 423	-6 423	-6 423

Balance Sheet
Cash Bank On Hand					5 764	5 764	5 764	5 764	5 764	5 764	5 764	5 764
Current Assets	7 939	951	6 055	6 055	6 055	6 055	6 055	6 055	6 055	6 055	6 055	6 055
Debtors		867	291	291	291	291	291	291	291	291	291	291
Net Assets Liabilities					-6 423	-6 423	-6 423	-6 423	-6 423	-6 423	-6 423	-6 423
Cash Bank In Hand	7 939	84	5 764	5 764	5 764
Net Assets Liabilities Including Pension Asset Liability	3 892	-8 368	-6 423
Tangible Fixed Assets	500	250

Capital & Reserves
Called Up Share Capital	100	100	100	100	100
Profit Loss Account Reserve	3 792	-8 468	-6 523	-6 523	-6 523
Shareholder Funds	3 892	-8 368	-6 423	-6 423	-6 423

Other Financial Data
Creditors					12 478	12 478	12 478	12 478	12 478	12 478	12 478	12 478
Net Current Assets Liabilities	3 392	-8 618	-6 423	-6 423	-6 423	-6 423	-6 423	-6 423	-6 423	-6 423	-6 423	-6 423
Total Assets Less Current Liabilities	3 892	-8 368	-6 423	-6 423	-6 423	-6 423	-6 423	-6 423	-6 423	-6 423	-6 423	-6 423
Creditors Due Within One Year	4 547	9 569	12 478	12 478	12 478
Number Shares Allotted		100	100	100	100
Par Value Share		1	1	1	1
Share Capital Allotted Called Up Paid	100	100	100	100	100
Tangible Fixed Assets Cost Or Valuation	750	750	750	750
Tangible Fixed Assets Depreciation	250	500	750	750
Fixed Assets	500	250
Tangible Fixed Assets Depreciation Charged In Period		250	250

Company staff

David L.

Role: Director

Appointed: 30 March 2011

Latest update: 6 December 2023

People with significant control

David L.

Notified on 30 June 2016

Nature of control:

over 3/4 of shares

Accounts Documents

Account next due date	31 December 2023
Account last made up date	31 March 2022
Confirmation statement next due date	13 April 2024
Confirmation statement last made up date	30 March 2023

Annual Accounts 17 December 2013
Start Date For Period Covered By Report	2012-04-01
End Date For Period Covered By Report	2013-03-31
Date Approval Accounts	17 December 2013
Annual Accounts 23 December 2014
Start Date For Period Covered By Report	2013-04-01
End Date For Period Covered By Report	2014-03-31
Date Approval Accounts	23 December 2014
Annual Accounts 16 December 2015
Start Date For Period Covered By Report	01 April 2014
End Date For Period Covered By Report	31 March 2015
Date Approval Accounts	16 December 2015
Annual Accounts 21 December 2016
Start Date For Period Covered By Report	01 April 2015
End Date For Period Covered By Report	31 March 2016
Date Approval Accounts	21 December 2016
Annual Accounts
Start Date For Period Covered By Report	01 April 2015
End Date For Period Covered By Report	31 March 2016
Annual Accounts
Start Date For Period Covered By Report	01 April 2015
End Date For Period Covered By Report	31 March 2016
Annual Accounts
Start Date For Period Covered By Report	01 April 2015
End Date For Period Covered By Report	31 March 2016
Annual Accounts
Start Date For Period Covered By Report	01 April 2015
End Date For Period Covered By Report	31 March 2016
Annual Accounts
Start Date For Period Covered By Report	01 April 2015
End Date For Period Covered By Report	31 March 2016
Annual Accounts
Start Date For Period Covered By Report	01 April 2015
End Date For Period Covered By Report	31 March 2016
Annual Accounts
Start Date For Period Covered By Report	01 April 2015
End Date For Period Covered By Report	31 March 2016

Lister Design Services Ltd

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

David L.

Yomtov J.

People with significant control

David L.

Accounts Documents

Company filings

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