Lizard Nde Limited in Fareham, PO16 8UY

Description

Data updated on: 01-11-2023

Lizard Nde Limited can be found at Carnac Place, Cams Hall in Fareham. The post code is PO16 8UY. Lizard Nde has existed in this business since the firm was started in 2012. The registered no. is 08142389. The company's Standard Industrial Classification Code is 71122 meaning Engineering related scientific and technical consulting activities. Lizard Nde Ltd released its account information for the financial period up to Sunday 31st July 2022. The company's most recent annual confirmation statement was submitted on Thursday 13th July 2023.

The data at our disposal regarding this company's members reveals there are three directors: Michael B., Paul B. and Jeannette B. who became the part of the company on 2014-10-17, 2012-11-02 and 2012-07-13.

Executives who have control over the firm are as follows: Michael B. owns 1/2 or less of company shares and has 1/2 or less of voting rights. Jeannette 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	2012-07-12	2013-07-31	2014-07-31	2015-07-31	2016-07-31	2017-07-31	2018-07-31	2019-07-31	2020-07-31	2021-07-31	2022-07-31
Currency
Net Worth		72 095	144 370	177 344	58 477

Balance Sheet
Cash Bank On Hand					8 692	6 220	7 411	14 255	37 383	66 460	60 671
Current Assets		130 069	190 547	208 060	99 653	191 363	63 287	109 095	106 804	229 950	132 082
Debtors		118 123	99 171	180 637	90 961	185 143	55 876	94 840	69 421	160 990	68 911
Net Assets Liabilities					58 477	139 973	-1 889	35 451	58 029	41 140	8 930
Other Debtors							7 405	27 247	15 084	110 193	28 153
Property Plant Equipment					2 310	2 098	1 842	1 882	4 587	11 543	13 219
Total Inventories										2 500	2 500
Cash Bank In Hand		11 946	91 376	27 423	8 692
Net Assets Liabilities Including Pension Asset Liability			144 370	177 344	58 477
Tangible Fixed Assets	733	789	592	3 080	2 310

Capital & Reserves
Called Up Share Capital		100	100	100	100
Profit Loss Account Reserve		71 995	144 270	177 244	58 377
Shareholder Funds		72 095	144 370	177 344	58 477

Other Financial Data
Accumulated Depreciation Impairment Property Plant Equipment					2 148	2 847	3 460	4 087	4 630	7 321	11 058
Average Number Employees During Period						3	3	2	2	4	4
Bank Borrowings Overdrafts										40 833	30 833
Corporation Tax Payable							21 521	31 524	25 545
Corporation Tax Recoverable							28 860	34 788	5 928
Creditors					43 024	53 089	66 664	75 168	52 490	40 833	30 833
Increase From Depreciation Charge For Year Property Plant Equipment						699	613	627	543	2 691	3 737
Net Current Assets Liabilities		71 306	143 778	174 880	56 629	138 274	-3 377	33 927	54 314	72 623	29 848
Other Creditors							16 478	10 138	7 032	94 029	13 555
Other Taxation Social Security Payable							8 507	9 701	5 451	49 420	74 274
Property Plant Equipment Gross Cost					4 459	4 945	5 302	5 969	9 217	18 864	24 277
Provisions For Liabilities Balance Sheet Subtotal					462	399	354	358	872	2 193	3 304
Total Additions Including From Business Combinations Property Plant Equipment						486	357	667	3 248	9 647	5 413
Total Assets Less Current Liabilities		72 095	144 370	177 960	58 939	140 372	-1 535	35 809	58 901	84 166	43 067
Trade Creditors Trade Payables							20 158	23 805	14 462	4 711	4 405
Trade Debtors Trade Receivables							19 611	32 805	54 337	50 797	40 758
Amount Specific Advance Or Credit Directors				40 650	33 151	6 735
Amount Specific Advance Or Credit Made In Period Directors					88 501	69 584
Amount Specific Advance Or Credit Repaid In Period Directors					96 000	96 000
Creditors Due Within One Year		58 763	46 769	33 180	43 024
Number Shares Allotted		100	100	100	100
Par Value Share		1	1	1	1
Provisions For Liabilities Charges				616	462
Share Capital Allotted Called Up Paid		100	100	100	100
Tangible Fixed Assets Additions		210		3 515
Tangible Fixed Assets Cost Or Valuation	733	943	943	4 458
Tangible Fixed Assets Depreciation		154	351	1 378	2 148
Tangible Fixed Assets Depreciation Charged In Period		154	197	1 027	770
Advances Credits Directors		1 715	454	40 650	33 151
Advances Credits Made In Period Directors		40 177		137 634
Advances Credits Repaid In Period Directors		38 462	2 169	96 984

Company staff

Michael B.

Role: Director

Appointed: 17 October 2014

Latest update: 24 March 2024

Paul B.

Role: Director

Appointed: 02 November 2012

Latest update: 24 March 2024

Jeannette B.

Role: Director

Appointed: 13 July 2012

Latest update: 24 March 2024

People with significant control

Michael B.

Notified on 6 April 2016

Nature of control:

1/2 or less of voting rights

1/2 or less of shares

Jeannette B.

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	30 April 2024
Account last made up date	31 July 2022
Confirmation statement next due date	27 July 2024
Confirmation statement last made up date	13 July 2023

Annual Accounts
Start Date For Period Covered By Report	13 July 2012
Annual Accounts 29th April 2015
Start Date For Period Covered By Report	01 August 2013
End Date For Period Covered By Report	31 July 2014
Date Approval Accounts	29th April 2015
Annual Accounts 29th April 2016
Start Date For Period Covered By Report	01 August 2014
End Date For Period Covered By Report	31 July 2015
Date Approval Accounts	29th April 2016
Annual Accounts 5th July 2017
Start Date For Period Covered By Report	01 August 2015
End Date For Period Covered By Report	31 July 2016
Date Approval Accounts	5th July 2017
Annual Accounts
Start Date For Period Covered By Report	01 August 2016
End Date For Period Covered By Report	31 July 2017
Annual Accounts
Start Date For Period Covered By Report	01 August 2017
End Date For Period Covered By Report	31 July 2018
Annual Accounts
Start Date For Period Covered By Report	01 August 2017
End Date For Period Covered By Report	31 July 2018
Annual Accounts
Start Date For Period Covered By Report	01 August 2017
End Date For Period Covered By Report	31 July 2018
Annual Accounts
Start Date For Period Covered By Report	01 August 2017
End Date For Period Covered By Report	31 July 2018
Annual Accounts
Start Date For Period Covered By Report	01 August 2017
End Date For Period Covered By Report	31 July 2018
Annual Accounts 11th April 2014
End Date For Period Covered By Report	31 July 2013
Date Approval Accounts	11th April 2014

Lizard Nde Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Michael B.

Paul B.

Jeannette B.

People with significant control

Michael B.

Jeannette B.

Accounts Documents

Company filings

Filing category

Additional Information

HQ address, 2013

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HQ address, 2014

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HQ address, 2015

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HQ address, 2016

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Accountant/Auditor, 2014 - 2013

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Accountant/Auditor, 2016 - 2015

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