Lizard Securities Limited in Hampshire, GU14 6HD

Description

Data updated on: 01-11-2023

This company named Lizard Securities was created on 1988-04-11 as a Private Limited Company. This firm's headquarters may be reached at Hampshire on 189 Lynchford Road, Farnborough. Assuming you want to get in touch with the firm by mail, the post code is GU14 6HD. The company reg. no. for Lizard Securities Limited is 02242735. The firm began under the business name Raidgem, but for the last 30 years has been on the market under the business name Lizard Securities Limited. This firm's SIC and NACE codes are 68209, that means Other letting and operating of own or leased real estate. 2022-03-31 is the last time when company accounts were filed.

Currently, there seems to be only one managing director in the company: Susanne P. (since 2016-01-07). That company had been presided over by Roger P. till 2018-01-18.

Susanne P. is the individual who has control over this firm, owns 1/2 or less of company shares.

Previous company's names
Lizard Securities Limited 1994-10-24
Raidgem Limited 1988-04-11

Financial data based on annual reports

Profit & Loss
Date of Accounts	2014-03-31	2015-03-31	2016-03-31	2017-03-31	2018-03-31	2019-03-31	2020-03-31	2021-03-31	2022-03-31	2023-03-31
Currency
Net Worth	1 840 008	1 892 548	2 455 847

Balance Sheet
Cash Bank In Hand	94 508	110 068	637 386
Cash Bank On Hand			637 386	444 663	218 043	202 594	1 290 905	636 970	236 286	215 479
Current Assets	877 504	904 909	1 447 237	1 235 489	1 136 669	1 108 794	1 305 605	641 970	241 319	220 479
Debtors	782 996	794 841	809 851	790 826	918 626	906 200	14 700	5 000	5 033	5 000
Other Debtors			24 128	21 888	21 419	13 386	14 700	5 000	5 033	5 000
Property Plant Equipment			1 023 000	1 023 000	1 023 000	1 023 000	903 000	903 000	903 000
Tangible Fixed Assets	1 023 000	1 023 000	1 023 000

Capital & Reserves
Called Up Share Capital	19 082	19 082	19 082
Profit Loss Account Reserve	783 168	835 708	1 399 007
Shareholder Funds	1 840 008	1 892 548	2 455 847

Other Financial Data
Amount Specific Advance Or Credit Directors		12 344	10 019	10 019	10 019	386	94 538	51 636	58 956	49 190
Amount Specific Advance Or Credit Made In Period Directors			38 363			60 386		43 535		10 000
Amount Specific Advance Or Credit Repaid In Period Directors			16 000			60 000	71 868	23 689	7 320	234
Amounts Owed By Group Undertakings			785 723	768 938	897 207	892 814
Average Number Employees During Period			2	2	2	1	1	1	1
Creditors			20 390	24 804	19 067	20 534	94 562	51 640	63 830	56 502
Creditors Due Within One Year	66 496	41 361	20 390
Fixed Assets	1 029 000	1 029 000	1 029 000	1 029 000	1 029 000	1 029 000	903 000	1 501 200	1 912 511	1 933 543
Investments Fixed Assets	6 000	6 000	6 000	6 000	6 000	6 000		598 200	1 009 511	1 030 543
Net Current Assets Liabilities	811 008	863 548	1 426 847	1 210 685	1 117 602	1 088 260	1 211 043	590 330	177 489	163 977
Number Shares Allotted		19 082	19 082
Other Creditors			12 158	11 740	1 838	2 221	73 598	53 731	61 359	51 344
Other Investments Other Than Loans			6 000	6 000	6 000	6 000	-6 000	598 200	1 009 511	1 030 543
Other Taxation Social Security Payable			8 232	12 884	17 229	6 125	-2 091	-2 091	2 471	5 158
Par Value Share		1	1
Property Plant Equipment Gross Cost			1 023 000	1 023 000	1 023 000	1 023 000	903 000	903 000	903 000
Revaluation Reserve	727 302	727 302	727 302
Share Capital Allotted Called Up Paid	19 082	19 082	19 082
Share Premium Account	310 456	310 456	310 456
Tangible Fixed Assets Cost Or Valuation	1 023 000	1 023 000
Total Assets Less Current Liabilities	1 840 008	1 892 548	2 455 847	2 239 685	2 146 602	2 117 260	2 114 043	2 091 530	2 090 000	2 097 520
Trade Creditors Trade Payables				180		12 188	23 055
Disposals Property Plant Equipment							120 000

Company staff

Susanne P.

Role: Director

Appointed: 07 January 2016

Latest update: 28 March 2024

Susanne P.

Role: Secretary

Appointed: 11 April 1991

Latest update: 28 March 2024

People with significant control

Susanne P.

Notified on 6 April 2016

Nature of control:

1/2 or less of shares

Accounts Documents

Account next due date	31 December 2023
Account last made up date	31 March 2022
Confirmation statement next due date	25 April 2024
Confirmation statement last made up date	11 April 2023

Annual Accounts 30 December 2015
Start Date For Period Covered By Report	01 April 2014
End Date For Period Covered By Report	31 March 2015
Date Approval Accounts	30 December 2015
Annual Accounts 20 December 2016
Start Date For Period Covered By Report	01 April 2015
End Date For Period Covered By Report	31 March 2016
Date Approval Accounts	20 December 2016
Annual Accounts
Start Date For Period Covered By Report	01 April 2016
End Date For Period Covered By Report	31 March 2017
Annual Accounts
Start Date For Period Covered By Report	01 April 2017
End Date For Period Covered By Report	31 March 2018
Annual Accounts
Start Date For Period Covered By Report	01 April 2018
End Date For Period Covered By Report	31 March 2019
Annual Accounts
Start Date For Period Covered By Report	01 April 2019
End Date For Period Covered By Report	31 March 2020
Annual Accounts
Start Date For Period Covered By Report	01 April 2020
End Date For Period Covered By Report	31 March 2021
Annual Accounts
Start Date For Period Covered By Report	01 April 2021
End Date For Period Covered By Report	31 March 2022
Annual Accounts
Start Date For Period Covered By Report	01 April 2022
End Date For Period Covered By Report	31 March 2023

Lizard Securities Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Susanne P.

Susanne P.

Roger P.

People with significant control

Susanne P.

Accounts Documents

Company filings

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