Lisvane Systems Limited in Ipswich, IP10 0BJ

Description

Data updated on: 01-11-2023

This enterprise named Lisvane Systems was registered on Friday 19th March 2004 as a Private Limited Company. This firm's registered office could be reached at Ipswich on Units 4 & 5 Brightwell Barns Waldringfield Road, Brightwell. In case you need to get in touch with the company by mail, the zip code is IP10 0BJ. The registration number for Lisvane Systems Limited is 05078818. This firm's Standard Industrial Classification Code is 78109 which means Other activities of employment placement agencies. 2022-03-31 is the last time when account status updates were filed.

The following firm owes its success and permanent development to two directors, who are Alessandro T. and Roderick B., who have been in charge of the firm for thirteen years.

Executives with significant control over the firm are: Alessandro T. owns 1/2 or less of company shares and has 1/2 or less of voting rights. Rod B. owns 1/2 or less of company shares and has 1/2 or less of voting rights.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2011-03-31	2012-03-31	2013-03-31	2014-03-31	2015-03-31	2016-03-31
Currency	GBP	GBP	GBP	GBP	GBP	GBP
Net Worth	24 071	54 628	71 593	76 580	-190 827	-14 833

Balance Sheet
Cash Bank In Hand	1 918	6 784	97	1 074	1 100	8 347
Current Assets	299 166	382 138	333 637	583 846	228 426	308 343
Debtors	297 248	375 354	333 540	582 772	227 326	299 996
Intangible Fixed Assets	313 540	313 540	313 540	313 540	20 016	20 016
Net Assets Liabilities Including Pension Asset Liability	24 071	54 628	71 593	76 580	-190 827	-14 833
Tangible Fixed Assets	9 262	6 970	2 768	5 178	296 817	193 919

Capital & Reserves
Called Up Share Capital	300	300	300	300	300	250 000
Profit Loss Account Reserve	-20 428	-20 223	-16 150	15 345	-245 765	-319 471
Shareholder Funds	24 071	54 628	71 593	76 580	-190 827	-14 833

Other Financial Data
Advances Credits Directors
Creditors Due After One Year		476 874	378 045	650 457	628 224	289 558
Creditors Due Within One Year		208 063	237 224	222 481	156 381	296 072
Debtors Due After One Year					-114 505	-118 197
Fixed Asset Investments Cost Or Valuation					48 519
Fixed Assets	336 034	357 427	353 225	365 672	365 352	262 454
Intangible Fixed Assets Cost Or Valuation	313 540	313 540	313 540	313 540	20 016
Investments Fixed Assets		36 917	36 917	46 954	48 519	48 519
Net Current Assets Liabilities	-99 018	174 075	96 413	361 365	72 045	12 271
Number Shares Allotted			3 000	3 000	3 000	2 500 000
Par Value Share			0	0	0	0
Share Capital Allotted Called Up Paid		300	300	300	300	250 000
Share Premium Account	44 199	74 551	87 443	60 935	54 638	54 638
Tangible Fixed Assets Additions				4 799		525
Tangible Fixed Assets Cost Or Valuation	20 549	20 549	12 635	17 434	310 959	311 484
Tangible Fixed Assets Depreciation	11 287	13 579	9 867	12 256	14 142	117 565
Tangible Fixed Assets Depreciation Charged In Period				2 389	1 885	3 423
Tangible Fixed Assets Impairment Losses						100 000
Total Assets Less Current Liabilities	237 016	531 502	449 638	727 037	437 397	274 725
Creditors Due After One Year Total Noncurrent Liabilities	212 945	476 874
Creditors Due Within One Year Total Current Liabilities	398 184	219 030
Tangible Fixed Assets Depreciation Charge For Period		2 292
Total Investments Fixed Assets	13 232	36 917
Secured Debts		19 298	19 893
Tangible Fixed Assets Depreciation Decrease Increase On Disposals			3 712
Tangible Fixed Assets Disposals			7 914