Listo Limited in Moira, BT67 0LE

Description

Data updated on: 01-11-2023

This particular company is located in Moira under the ID NI064673. The company was started in 2007. The office of the company is situated at C/o Lynn, Drake & Co Ltd 1st Floor 34 B-d Main Street. The area code for this place is BT67 0LE. This company's registered with SIC code 46520 meaning Wholesale of electronic and telecommunications equipment and parts. Listo Ltd released its account information for the financial period up to 2022/09/30. The company's latest annual confirmation statement was submitted on 2023/05/15.

According to the latest data, there is only one managing director in the company: Gerard S. (since March 1, 2018). For two years Robert W., had been managing this company up until the resignation on March 1, 2018. In addition a different director, including Gerard S. gave up the position on July 14, 2016.

Gerard S. is the individual who has control over this firm, has substantial control or influence over the company.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2012-09-30	2013-09-30	2014-09-30	2015-09-30	2016-09-30	2017-09-30	2018-09-30	2019-09-30	2020-09-30	2021-09-30	2022-09-30
Currency
Net Worth	74 820	80 114	135 877	101 762	119 159

Balance Sheet
Cash Bank In Hand	943	6 261	38 738	23 202	35 281
Cash Bank On Hand					35 281	48 617	71 068	258 452	90 974	265 662
Current Assets	59 938	41 266	94 216	72 665	116 739	160 836	156 957	419 899	396 986	615 451	570 159
Debtors	48 999	31 021	54 374	48 354	80 357	111 253	84 940	160 511	305 168	348 967
Intangible Fixed Assets	160 000	136 000	112 000	88 000	64 000
Net Assets Liabilities					119 159	129 232	139 534	333 912	374 297	484 305	599 780
Net Assets Liabilities Including Pension Asset Liability	74 820	80 114	135 877	101 762	119 159
Property Plant Equipment					6 726	5 062	32 564	34 338	68 705	184 142
Stocks Inventory	9 996	3 984	1 104	1 109	1 101
Tangible Fixed Assets	6 294	19 649	17 011	13 456	6 726
Total Inventories					1 101	966	949	936	844	822
Other Debtors									1 176

Capital & Reserves
Called Up Share Capital	100	100	100	100	100
Profit Loss Account Reserve	74 720	80 014	135 777	101 662	119 059
Shareholder Funds	74 820	80 114	135 877	101 762	119 159

Other Financial Data
Amount Specific Advance Or Credit Directors								2 000	234 015	233 840	220 999
Amount Specific Advance Or Credit Made In Period Directors									238 015	1 825	2 159
Amount Specific Advance Or Credit Repaid In Period Directors								2 000	2 000	2 000	15 000
Accrued Liabilities					3 000	3 321	3 629	3 212	3 540	3 640
Accumulated Amortisation Impairment Intangible Assets					176 000	200 000	224 000	240 000	240 000
Accumulated Depreciation Impairment Property Plant Equipment					18 630	20 294	27 497	36 600	46 924	52 837
Additional Provisions Increase From New Provisions Recognised								521	-521	2 039
Average Number Employees During Period					4	5	6	7	7	7	7
Bank Borrowings					4 125	2 813	1 377			5 000
Bank Borrowings Overdrafts					2 625	1 313	1 377			45 000
Corporation Tax Payable					6 045	8 295	5 423	40 797	4 239	25 614
Creditors					2 625	1 313	7 706	5 272	28 286	45 000	62 925
Creditors Due After One Year		11 472	8 270	5 069	2 625
Creditors Due Within One Year	151 277	105 293	78 871	67 217	65 681
Deferred Tax Liabilities							99	620	99	2 039
Disposals Decrease In Depreciation Impairment Property Plant Equipment							2 160		8 840
Disposals Property Plant Equipment							6 000		24 905
Finance Lease Liabilities Present Value Total							7 706	5 272	28 286
Finished Goods					1 101	966	949	936	844	822
Fixed Assets	166 294	155 649	129 011	101 456	70 726	45 062	48 564	34 338	68 705	184 142	191 595
Increase Decrease In Property Plant Equipment							24 905		42 359	-42 359
Increase From Amortisation Charge For Year Intangible Assets						24 000	24 000	16 000
Increase From Depreciation Charge For Year Property Plant Equipment						1 664	9 363	9 103	19 164	14 385
Intangible Assets					64 000	40 000	16 000
Intangible Assets Gross Cost					240 000	240 000	240 000	240 000	240 000
Intangible Fixed Assets Aggregate Amortisation Impairment	80 000	104 000	128 000	152 000	176 000
Intangible Fixed Assets Amortisation Charged In Period		24 000	24 000	24 000	24 000
Intangible Fixed Assets Cost Or Valuation	240 000	240 000	240 000	240 000
Net Current Assets Liabilities	-91 339	-64 027	15 345	5 448	51 058	85 483	98 676	305 367	333 878	347 202	471 110
Number Shares Allotted		100	100	100	100
Number Shares Issued Fully Paid						100	100	100	100	100
Other Remaining Borrowings					27 515	24 534	19 193	6 103
Other Taxation Social Security Payable					1 320	2 394	5 576	2 660	6 881
Par Value Share		1	1	1	1	1	1	1	1	1
Prepayments Accrued Income							13 481		4 293	5 848
Property Plant Equipment Gross Cost					25 356	25 356	60 061	70 938	115 629	236 979
Provisions								521		2 039
Provisions For Liabilities Balance Sheet Subtotal								521		2 039
Provisions For Liabilities Charges	135	36	209	73
Secured Debts					4 125
Share Capital Allotted Called Up Paid	100	100	100	100	100
Tangible Fixed Assets Additions		18 127	3 052		6 000
Tangible Fixed Assets Cost Or Valuation	16 304	34 431	37 483	37 483	25 356
Tangible Fixed Assets Depreciation	10 010	14 782	20 472	24 027	18 630
Tangible Fixed Assets Depreciation Charged In Period		4 772	5 690	3 555	2 096
Tangible Fixed Assets Depreciation Decrease Increase On Disposals					7 493
Tangible Fixed Assets Disposals					18 127
Total Additions Including From Business Combinations Property Plant Equipment							40 705	10 877	69 596	121 350
Total Assets Less Current Liabilities	74 955	91 622	144 356	106 904	121 784	130 545	147 240	339 705	402 583	531 344	662 705
Total Borrowings					29 015	2 813	11 517	7 706
Trade Creditors Trade Payables					19 198	18 642	9 339	11 186	28 190	31 998
Trade Debtors Trade Receivables					80 357	111 253	71 459	160 511	65 684	33 224

Company staff

Gerard S.

Role: Director

Appointed: 01 March 2018

Latest update: 24 March 2024

Gerard S.

Role: Secretary

Appointed: 15 May 2007

Latest update: 24 March 2024

Robert W.

Role: Director

Appointed: 13 May 2016

Resigned: 01 March 2018

Latest update: 24 March 2024

Dorothy K.

Role: Secretary

Appointed: 15 May 2007

Resigned: 15 May 2007

Latest update: 24 March 2024

Gerard S.

Role: Director

Appointed: 15 May 2007

Resigned: 14 July 2016

Latest update: 24 March 2024

Trevor G.

Role: Director

Appointed: 15 May 2007

Resigned: 31 March 2013

Latest update: 24 March 2024

People with significant control

Gerard S.

Notified on 16 May 2016

Nature of control:

substantial control or influence

Kevin H.

Notified on 1 November 2017

Ceased on 20 September 2019

Nature of control:

over 3/4 of shares

3/4 to full of voting rights

Accounts Documents

Account next due date	30 June 2024
Account last made up date	30 September 2022
Confirmation statement next due date	29 May 2024
Confirmation statement last made up date	15 May 2023

Annual Accounts
Start Date For Period Covered By Report	01 October 2012
Annual Accounts 19 May 2015
Start Date For Period Covered By Report	01 October 2013
End Date For Period Covered By Report	30 September 2014
Date Approval Accounts	19 May 2015
Annual Accounts 13 April 2016
Start Date For Period Covered By Report	01 October 2014
End Date For Period Covered By Report	30 September 2015
Date Approval Accounts	13 April 2016
Annual Accounts 8 May 2017
Start Date For Period Covered By Report	01 October 2015
End Date For Period Covered By Report	30 September 2016
Date Approval Accounts	8 May 2017
Annual Accounts
Start Date For Period Covered By Report	01 October 2016
End Date For Period Covered By Report	30 September 2017
Annual Accounts
Start Date For Period Covered By Report	01 October 2017
End Date For Period Covered By Report	30 September 2018
Annual Accounts
Start Date For Period Covered By Report	01 October 2018
End Date For Period Covered By Report	30 September 2019
Annual Accounts
Start Date For Period Covered By Report	01 October 2019
End Date For Period Covered By Report	30 September 2020
Annual Accounts
Start Date For Period Covered By Report	01 October 2020
End Date For Period Covered By Report	30 September 2021
Annual Accounts
Start Date For Period Covered By Report	01 October 2021
End Date For Period Covered By Report	30 September 2022
Annual Accounts 27 March 2014
End Date For Period Covered By Report	30 September 2013
Date Approval Accounts	27 March 2014

Listo Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Gerard S.

Gerard S.

Robert W.

Dorothy K.

Gerard S.

Trevor G.

People with significant control

Gerard S.

Kevin H.

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:

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Listo Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Gerard S.

Gerard S.

Robert W.

Dorothy K.

Gerard S.

Trevor G.

People with significant control

Gerard S.

Kevin H.

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:

Search other companies

Services (by SIC Code)

Company Age

Similar companies nearby

Closest companies

HQ address,
2013

HQ address,
2014

HQ address,
2015