Lister (ohc) Ltd in Chester, CH4 9NG

Description

Data updated on: 01-11-2023

Lister (ohc) Ltd may be contacted at Offices 3 & 4 The Meadows Church Road, Dodleston in Chester. The firm postal code is CH4 9NG. Lister (ohc) has been on the British market for nine years. The firm Companies House Reg No. is 09796109. The enterprise's Standard Industrial Classification Code is 86900 which means Other human health activities. The company's most recent accounts cover the period up to 2022-09-30 and the latest confirmation statement was submitted on 2023-08-09.

As the information gathered suggests, the following limited company was founded in 2015 and has been overseen by two directors.

Executives who control the firm include: Sheila L. owns 1/2 or less of company shares and has 1/2 or less of voting rights. Andrew L. owns over 1/2 to 3/4 of company shares and has over 1/2 to 3/4 of voting rights.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2016-09-30	2017-09-30	2018-09-30	2019-09-30	2020-09-30	2021-09-30	2022-09-30
Currency
Net Worth	5 115	-4 640

Balance Sheet
Cash Bank On Hand						3 471	12 313
Net Assets Liabilities		4 640	1 686	1 616	6 897	6 288	372
Property Plant Equipment						2 537	2 304
Current Assets	29 420	22 025	32 570	23 722	9 867	3 471
Cash Bank In Hand	2 958
Debtors	26 462
Net Assets Liabilities Including Pension Asset Liability	5 115	-4 640
Tangible Fixed Assets	2 762

Capital & Reserves
Called Up Share Capital	100
Profit Loss Account Reserve	5 015
Shareholder Funds	5 115	-4 640

Other Financial Data
Version Production Software							2 022
Accumulated Depreciation Impairment Property Plant Equipment						4 153	4 921
Additions Other Than Through Business Combinations Property Plant Equipment							535
Average Number Employees During Period			1	1	1	1	1
Creditors		28 736	35 809	26 630	19 007	12 296	14 245
Increase From Depreciation Charge For Year Property Plant Equipment							768
Loans From Directors						-3 491	3 048
Net Current Assets Liabilities	2 353	-6 711	3 239	2 908	9 140	8 825	-1 932
Other Creditors						227	7 900
Property Plant Equipment Gross Cost						6 690	7 225
Taxation Social Security Payable						15 560	2 253
Trade Creditors Trade Payables							1 044
Fixed Assets	2 762	2 071	1 553	1 292	2 243	2 537
Total Assets Less Current Liabilities	5 115	-4 640	1 686	1 616	6 897	6 288
Creditors Due Within One Year	27 067	28 736
Tangible Fixed Assets Additions	3 683
Tangible Fixed Assets Cost Or Valuation	3 683
Tangible Fixed Assets Depreciation	921
Tangible Fixed Assets Depreciation Charged In Period	921

Company staff

Andrew L.

Role: Director

Appointed: 25 September 2015

Latest update: 13 February 2024

Sheila L.

Role: Director

Appointed: 25 September 2015

Latest update: 13 February 2024

People with significant control

Sheila L.

Notified on 1 August 2023

Nature of control:

1/2 or less of voting rights

1/2 or less of shares

Andrew L.

Notified on 6 April 2016

Nature of control:

over 1/2 to 3/4 of shares

over 1/2 to 3/4 of voting rights

right to manage directors

Accounts Documents

Account next due date	30 June 2024
Account last made up date	30 September 2022
Confirmation statement next due date	23 August 2024
Confirmation statement last made up date	09 August 2023

Annual Accounts 17 July 2017
Start Date For Period Covered By Report	2015-09-25
End Date For Period Covered By Report	2016-09-30
Date Approval Accounts	17 July 2017
Annual Accounts 29 June 2018
Start Date For Period Covered By Report	2016-10-01
End Date For Period Covered By Report	2017-09-30
Date Approval Accounts	29 June 2018
Annual Accounts
Start Date For Period Covered By Report	2017-10-01
End Date For Period Covered By Report	2018-09-30
Annual Accounts
Start Date For Period Covered By Report	2018-10-01
End Date For Period Covered By Report	2019-09-30
Annual Accounts
Start Date For Period Covered By Report	2019-10-01
End Date For Period Covered By Report	2020-09-30
Annual Accounts
Start Date For Period Covered By Report	2020-10-01
End Date For Period Covered By Report	2021-09-30
Annual Accounts
End Date For Period Covered By Report	30 September 2022

Lister (ohc) Ltd

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Andrew L.

Sheila L.

People with significant control

Sheila L.

Andrew L.

Accounts Documents

Company filings

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