Lizrose Limited in London, SW17 0NB

Description

Data updated on: 01-11-2023

Lizrose started conducting its operations in the year 1976 as a Private Limited Company registered with number: 01248837. The firm has been operating for fourty eight years and the present status is active. This firm's registered office is registered in London at 860-862 Garratt Lane. You can also find the firm by its zip code : SW17 0NB. This business's SIC and NACE codes are 46140 meaning Agents involved in the sale of machinery, industrial equipment, ships and aircraft. Lizrose Ltd released its account information for the period that ended on Saturday 31st December 2022. The firm's latest annual confirmation statement was filed on Wednesday 4th October 2023.

At the moment, the business is supervised by a single managing director: Inam S., who was arranged to perform management duties in 1991.

Executives who control the firm include: Inam S. owns over 1/2 to 3/4 of company shares and has over 1/2 to 3/4 of voting rights. Naima M. 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	2011-12-31	2012-12-31	2013-12-31	2014-12-31	2015-12-31	2016-12-31	2017-12-31	2018-12-31	2019-12-31	2020-12-31	2021-12-31	2022-12-31
Currency
Net Worth	67 054	77 769	65 838	86 596	86 007

Balance Sheet
Cash Bank On Hand					34 180	28 270	68 272	120 161	70 720	75 978	102 386	71 734
Current Assets	124 591	149 147	133 829	178 065	112 893	268 416	165 791	218 049	240 210	175 455	148 299	198 379
Debtors	655	2 541	2 877	2 896	2 904	160 146	17 519	17 888	89 490	19 477	45 913	126 645
Net Assets Liabilities					86 047	120 020	123 349	124 943	99 296	91 809	71 525	60 383
Other Debtors					-1 287	2 904	5 838			31	1 347
Property Plant Equipment					1 220	563	1	1	1	1
Cash Bank In Hand	3 936	26 606	10 952	50 149	29 989
Net Assets Liabilities Including Pension Asset Liability	67 054	77 769	65 838	86 596	86 007
Tangible Fixed Assets	394	463	1 905	1 524	1 220

Capital & Reserves
Called Up Share Capital	1 000	1 000	1 000	1 000	1 000
Profit Loss Account Reserve	66 054	76 769	64 838	85 596	85 007
Shareholder Funds	67 054	77 769	65 838	86 596	86 007

Other Financial Data
Accumulated Depreciation Impairment Property Plant Equipment					2 068	2 725	3 287	3 287	3 287	3 287
Average Number Employees During Period											1	1
Bank Overdrafts					1	1	1			167	631	1 370
Corporation Tax Payable					459	10 315
Creditors					28 066	148 959	42 557	93 107	140 915	83 647	77 280	137 996
Current Asset Investments	120 000	120 000	120 000	120 000	80 000	80 000	80 000	80 000	80 000	80 000
Increase From Depreciation Charge For Year Property Plant Equipment						657	562
Net Current Assets Liabilities	66 660	77 306	63 933	85 072	84 787	119 457	123 348	124 942	99 295	91 808	71 525	60 383
Other Creditors					7 508	9 270	24 091	38 663	21 892	44 395	37 292	65 471
Other Disposals Decrease In Depreciation Impairment Property Plant Equipment											3 287
Other Disposals Property Plant Equipment											3 288
Other Taxation Social Security Payable					2 419	3 158
Property Plant Equipment Gross Cost					3 288	3 288	3 288	3 288	3 288	3 288
Taxation Social Security Payable						13 473	11 573	11 989	10 600	4 320	-406	17 603
Trade Creditors Trade Payables					17 679	126 215	6 892	42 455	108 423	34 765	39 764	53 552
Trade Debtors Trade Receivables						157 242	12 114	17 888	89 490	19 446	45 271	126 645
Creditors Due Within One Year	57 931	71 841	69 896	92 993	28 106
Fixed Assets	394	463	1 905	1 524	1 220
Number Shares Allotted		1 000	1 000	1 000	1 000
Par Value Share		1	1	1	1
Share Capital Allotted Called Up Paid	1 000	1 000	1 000	1 000	1 000
Tangible Fixed Assets Additions		187	1 918
Tangible Fixed Assets Cost Or Valuation	1 183	1 370	3 288	3 288	3 288
Tangible Fixed Assets Depreciation	789	907	1 383	1 764	2 068
Tangible Fixed Assets Depreciation Charged In Period		118	476	381	304
Total Assets Less Current Liabilities	67 054	77 769	65 838	86 596	86 007

Company staff

Inam S.

Role: Director

Appointed: 31 December 1991

Latest update: 11 March 2024

Ehsan M.

Role: Secretary

Appointed: 22 January 2007

Resigned: 31 December 2008

Latest update: 11 March 2024

Khalid S.

Role: Secretary

Appointed: 15 December 2003

Resigned: 22 January 2007

Latest update: 11 March 2024

Pervyn T.

Role: Secretary

Appointed: 10 December 1992

Resigned: 14 December 2003

Latest update: 11 March 2024

Tahira M.

Role: Secretary

Appointed: 31 December 1991

Resigned: 10 December 1992

Latest update: 11 March 2024

People with significant control

Inam 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

right to manage directors

Naima M.

Notified on 1 January 2017

Nature of control:

1/2 or less of voting rights

right to manage directors

1/2 or less of shares

Accounts Documents

Account next due date	30 September 2024
Account last made up date	31 December 2022
Confirmation statement next due date	18 October 2024
Confirmation statement last made up date	04 October 2023

Annual Accounts 30 September 2013
Start Date For Period Covered By Report	2012-01-01
End Date For Period Covered By Report	2012-12-31
Date Approval Accounts	30 September 2013
Annual Accounts 22 September 2014
Start Date For Period Covered By Report	2013-01-01
End Date For Period Covered By Report	2013-12-31
Date Approval Accounts	22 September 2014
Annual Accounts 22 September 2015
Start Date For Period Covered By Report	2014-01-01
End Date For Period Covered By Report	2014-12-31
Date Approval Accounts	22 September 2015
Annual Accounts 26 September 2016
Start Date For Period Covered By Report	2015-01-01
End Date For Period Covered By Report	2015-12-31
Date Approval Accounts	26 September 2016
Annual Accounts
Start Date For Period Covered By Report	2017-01-01
End Date For Period Covered By Report	31 December 2017
Annual Accounts
Start Date For Period Covered By Report	2018-01-01
End Date For Period Covered By Report	31 December 2018
Annual Accounts
Start Date For Period Covered By Report	2019-01-01
End Date For Period Covered By Report	31 December 2019
Annual Accounts
Start Date For Period Covered By Report	2020-01-01
End Date For Period Covered By Report	31 December 2020
Annual Accounts
Start Date For Period Covered By Report	2021-01-01
End Date For Period Covered By Report	31 December 2021
Annual Accounts
Start Date For Period Covered By Report	2022-01-01
End Date For Period Covered By Report	31 December 2022
Annual Accounts
End Date For Period Covered By Report	31 December 2016

Lizrose Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Inam S.

Ehsan M.

Khalid S.

Pervyn T.

Tahira M.

People with significant control

Inam S.

Naima M.

Accounts Documents

Company filings

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