Lizland Limited in Newcastle Upon Tyne, NE4 7YD

Description

Data updated on: 01-11-2023

Lizland Limited is located at Newcastle Upon Tyne at West 2 Asama Court. Anyone can search for the company by the area code - NE4 7YD. Lizland's founding dates back to year 2007. This enterprise is registered under the number 06421320 and company's current status is active. This company's registered with SIC code 93290 which stands for Other amusement and recreation activities n.e.c.. Lizland Ltd reported its latest accounts for the period that ended on 2022-11-30. The business most recent confirmation statement was released on 2023-04-06.

Since 2007-11-07, the following business has only been guided by one director: Elizabeth W. who has been with it for seventeen years.

Elizabeth M. is the individual who has control over this firm, owns over 3/4 of company shares and has 3/4 to full of voting rights.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2011-11-30	2012-11-30	2013-11-30	2014-11-30	2015-11-30	2016-11-30	2018-11-30	2019-11-30	2020-11-30	2021-11-30	2022-11-30
Currency
Net Worth	4 854	10 631	11 193	22 199	80	32 080

Balance Sheet
Cash Bank On Hand							216	344	9 645	8 891	5 552
Current Assets	35 405	27 119	23 685	46 702	26 801	66 913	90 273	70 318	142 602	114 649	252 700
Debtors	33 111	27 116	23 665	46 702	26 732	66 913	90 057	69 974	132 957	105 758	247 148
Net Assets Liabilities							18 925	-1 086	23 052	21 013	21 154
Other Debtors							90 057	69 974	132 957	105 758	247 148
Property Plant Equipment							1 973	1 578	1 341	3 893	3 309
Cash Bank In Hand	2 294	3	20		69
Net Assets Liabilities Including Pension Asset Liability	4 854	10 631	11 193	22 199	80	32 080
Tangible Fixed Assets	5 794	4 666	3 882	3 016	2 564	2 902

Capital & Reserves
Called Up Share Capital	100	100	100	100	100	102
Profit Loss Account Reserve	4 754	10 531	11 093	22 099	-20	31 978
Shareholder Funds	4 854	10 631	11 193	22 199	80	32 080

Other Financial Data
Accumulated Depreciation Impairment Property Plant Equipment							11 377	11 772	12 009	12 696	13 280
Additional Provisions Increase From New Provisions Recognised								-36	-44
Average Number Employees During Period							3	3	3	2	2
Balances Amounts Owed By Related Parties							29 958	31 265	49 140	17 560
Balances Amounts Owed To Related Parties										8 993
Bank Borrowings Overdrafts							9 196	7 333	6 853	11 028	4 105
Corporation Tax Payable							40 350	42 070	44 791	25 378	13 055
Creditors							72 986	72 683	78 636	62 774	202 038
Current Tax For Period							14 688	10 288
Deferred Tax Expense Credit Relating To Origination Reversal Timing Differences							-216	-36
Deferred Tax Liabilities							335	299	255
Depreciation Rate Used For Property Plant Equipment								33	33	33	33
Fixed Assets	5 794	4 666	3 882	3 016	2 564	2 902	1 973	1 578	1 341	3 893	3 309
Increase Decrease In Current Tax From Adjustment For Prior Periods							59
Increase Decrease In Existing Provisions											572
Increase From Depreciation Charge For Year Property Plant Equipment								395	237	687	584
Net Current Assets Liabilities	218	6 898	8 087	19 786	-1 881	29 729	17 287	-2 365	63 966	51 875	50 662
Other Creditors							11 230	5 026	8 698	13 136	184 878
Other Taxation Social Security Payable							12 210	18 254	18 294	13 232
Profit Loss On Ordinary Activities Before Tax							76 695	45 241
Property Plant Equipment Gross Cost								13 350	13 350	16 589	16 589
Provisions							335	299	255	255	827
Provisions For Liabilities Balance Sheet Subtotal							335	299	255	255	827
Tax Tax Credit On Profit Or Loss On Ordinary Activities							14 531	10 252
Total Additions Including From Business Combinations Property Plant Equipment										3 239
Total Assets Less Current Liabilities	6 012	11 564	11 969	22 802	683	32 631	19 260	-787	65 307	55 768	53 971
Advances Credits Directors							18 987	11 748	54 070	41 766	198 872
Advances Credits Made In Period Directors							110 009	52 069	38 335	55 842
Advances Credits Repaid In Period Directors							96 808	44 830	80 657	43 537
Compensation For Loss Office Directors								2 640
Director Remuneration							8 320	8 520	8 290	8 051	5 205
Director Remuneration Benefits Excluding Payments To Third Parties							8 320	11 160	8 290
Creditors Due Within One Year	35 187	20 221	15 598	26 916	28 682	37 184
Number Shares Allotted		100	100	100	100	2
Par Value Share		1	1	1	1	1
Provisions For Liabilities Charges	1 158	933	776	603	603	551
Secured Debts				289	289
Share Capital Allotted Called Up Paid	100	100	100	100	2	2
Tangible Fixed Assets Additions		1 140	213			958
Tangible Fixed Assets Cost Or Valuation	10 689	11 829	12 042	12 042	12 042	13 000
Tangible Fixed Assets Depreciation	4 895	7 163	8 160	9 026	9 478	10 098
Tangible Fixed Assets Depreciation Charged In Period		2 268	997	866	452	620
Amount Specific Advance Or Credit Directors			2 261	45 959	10 363	40 566

Company staff

Elizabeth W.

Role: Director

Appointed: 07 November 2007

Latest update: 22 January 2024

Temple Secretaries Limited

Role: Corporate Nominee Secretary

Appointed: 07 November 2007

Resigned: 07 November 2007

Address: London, NW11 7TJ

Latest update: 22 January 2024

Company Directors Limited

Role: Corporate Nominee Director

Appointed: 07 November 2007

Resigned: 07 November 2007

Address: London, NW11 7TJ

Latest update: 22 January 2024

Dee A.

Role: Secretary

Appointed: 07 November 2007

Resigned: 09 February 2009

Latest update: 22 January 2024

People with significant control

Elizabeth M.

Notified on 6 April 2016

Nature of control:

over 3/4 of shares

3/4 to full of voting rights

Accounts Documents

Account next due date	31 August 2024
Account last made up date	30 November 2022
Confirmation statement next due date	20 April 2024
Confirmation statement last made up date	06 April 2023

Annual Accounts 23 May 2013
Start Date For Period Covered By Report	2011-12-01
End Date For Period Covered By Report	2012-11-30
Date Approval Accounts	23 May 2013
Annual Accounts 25 June 2014
Start Date For Period Covered By Report	2012-12-01
End Date For Period Covered By Report	2013-11-30
Date Approval Accounts	25 June 2014
Annual Accounts 10 June 2015
Start Date For Period Covered By Report	2013-12-01
End Date For Period Covered By Report	2014-11-30
Date Approval Accounts	10 June 2015
Annual Accounts 20 June 2016
Start Date For Period Covered By Report	2014-12-01
End Date For Period Covered By Report	2015-11-30
Date Approval Accounts	20 June 2016
Annual Accounts 20 June 2017
Start Date For Period Covered By Report	2015-12-01
End Date For Period Covered By Report	2016-11-30
Date Approval Accounts	20 June 2017
Annual Accounts
Start Date For Period Covered By Report	2018-12-01
End Date For Period Covered By Report	30/11/2019
Annual Accounts
Start Date For Period Covered By Report	2019-12-01
End Date For Period Covered By Report	30/11/2020
Annual Accounts
Start Date For Period Covered By Report	2020-12-01
End Date For Period Covered By Report	30/11/2021
Annual Accounts
Start Date For Period Covered By Report	2021-12-01
End Date For Period Covered By Report	30/11/2022

Lizland Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Elizabeth W.

Temple Secretaries Limited

Company Directors Limited

Dee A.

People with significant control

Elizabeth M.

Accounts Documents

Company filings

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