Liston Court Limited in Town Quay, SO14 2AQ

Description

Data updated on: 02-03-2021

The company known as Liston Court was established on 2010-06-01 as a private limited company. The company headquarters was located in Town Quay on Office D, Beresford House. This place post code is SO14 2AQ. The company registration number for Liston Court Limited was 07269570. Liston Court Limited had been in business for eleven years up until dissolution date on 2021-01-27.

According to the firm's directors directory, there were two directors: Jill S. and Peter S..

Executives who had significant control over the firm were: Peter S. owned over 1/2 to 3/4 of company shares and had over 1/2 to 3/4 of voting rights. Jill S. owned 1/2 or less of company shares, had 1/2 or less of voting rights.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2012-06-23	2013-06-23	2014-06-23	2015-06-23	2016-06-23	2017-06-23	2018-06-23
Currency	GBP	GBP	GBP	GBP	GBP	GBP	GBP
Net Worth	470 657	651 292	821 834	1 032 840	1 269 632

Balance Sheet
Cash Bank In Hand	104 699	156 009	204 084	105 814	47 378
Cash Bank On Hand					47 378	36 045	21 737
Current Assets	104 699	156 025	204 084	105 818	47 378
Debtors		16		4
Net Assets Liabilities					1 269 632	1 731 541	2 523 567
Net Assets Liabilities Including Pension Asset Liability	470 657	651 292	821 834	1 032 840	1 269 632
Property Plant Equipment					4 472 000	4 700 000	5 250 000
Tangible Fixed Assets	4 472 000	4 472 000	4 472 000	4 472 000	4 472 000

Capital & Reserves
Called Up Share Capital	100	100	100	100	100
Profit Loss Account Reserve	470 557	651 192	821 734	1 032 740	1 269 532
Shareholder Funds	470 657	651 292	821 834	1 032 840	1 269 632

Other Financial Data
Average Number Employees During Period						2	2
Creditors					3 189 347	2 828 038	2 575 596
Creditors Due After One Year	4 042 000	3 872 837	3 771 682	3 467 219	3 189 347
Creditors Due Within One Year	64 042	103 896	82 568	77 759	60 399
Net Current Assets Liabilities	40 657	52 129	121 516	28 059	-13 021	-140 421	-150 837
Number Shares Allotted		100	100	100	100
Number Shares Issued Fully Paid							100
Par Value Share		1	1	1	1		1
Property Plant Equipment Gross Cost					4 472 000	4 700 000	5 250 000
Share Capital Allotted Called Up Paid	100	100	100	100	100
Tangible Fixed Assets Cost Or Valuation	4 472 000	4 472 000	4 472 000	4 472 000
Total Assets Less Current Liabilities	4 512 657	4 524 129	4 593 516	4 500 059	4 458 979	4 559 579	5 099 163
Total Increase Decrease From Revaluations Property Plant Equipment						228 000	550 000

Company staff

Jill S.

Role: Director

Appointed: 01 June 2010

Latest update: 11 September 2023

Peter S.

Role: Director

Appointed: 01 June 2010

Latest update: 11 September 2023

People with significant control

Peter S.

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

Jill S.

Notified on 6 April 2016

Nature of control:

1/2 or less of voting rights

1/2 or less of shares

Accounts Documents

Account next due date	31 March 2020
Account last made up date	23 June 2018
Confirmation statement next due date	16 June 2020
Confirmation statement last made up date	02 June 2019

Annual Accounts 4th September 2014
Start Date For Period Covered By Report	24 June 2013
End Date For Period Covered By Report	23 June 2014
Date Approval Accounts	4th September 2014
Annual Accounts 11th August 2015
Start Date For Period Covered By Report	24 June 2014
End Date For Period Covered By Report	23 June 2015
Date Approval Accounts	11th August 2015
Annual Accounts 14th July 2016
Start Date For Period Covered By Report	24 June 2015
End Date For Period Covered By Report	23 June 2016
Date Approval Accounts	14th July 2016
Annual Accounts
Start Date For Period Covered By Report	24 June 2016
End Date For Period Covered By Report	23 June 2017
Annual Accounts
Start Date For Period Covered By Report	24 June 2017
End Date For Period Covered By Report	23 June 2018
Annual Accounts 4th September 2013
End Date For Period Covered By Report	23 June 2013
Date Approval Accounts	4th September 2013

Liston Court Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Jill S.

Peter S.

People with significant control

Peter S.

Jill S.

Accounts Documents

Company filings

Filing category

Additional Information

HQ address, 2013

Address:

Post code:

City / Town:

HQ address, 2014

Address:

Post code:

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HQ address, 2015

Address:

Post code:

City / Town:

HQ address, 2016

Address:

Post code:

City / Town:

Accountant/Auditor, 2014 - 2013

Name:

Address:

Post code:

City / Town:

Accountant/Auditor, 2016 - 2015

Name:

Address:

Post code:

City / Town:

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