Lone Isle Limited in Poole, BH12 1JY

Website

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www.lone-isle.co.uk

Description

Data updated on: 01-11-2023

Lone Isle came into being in 2011 as a company enlisted under no 07547257, located at BH12 1JY Poole at Unit 4 Vista Place Coy Pond Business Pk. It has been in business for thirteen years and its state is active. The firm's classified under the NACE and SIC code 63990 - Other information service activities n.e.c.. The company's latest filed accounts documents were submitted for the period up to 2023-03-31 and the latest annual confirmation statement was released on 2023-03-01.

David M. is this specific enterprise's single managing director, who was appointed on Tue, 1st Mar 2011.

David M. is the individual with significant 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	2012-03-31	2013-03-31	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	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP
Net Worth	21 205	28 804	27 105	25 528	25 254	24 898

Balance Sheet
Current Assets	46 611	32 594	26 585	26 081	25 949	25 553	24 328	24 117	23 980	21 867	19 733	17 640
Net Assets Liabilities						24 898	24 338	23 894	23 426	21 313	19 179	16 986
Cash Bank In Hand	34 831	31 457	26 402	25 839	25 766
Debtors	964	1 137	183	242	183
Net Assets Liabilities Including Pension Asset Liability	21 205	28 804	27 105	25 528	25 254	24 898
Stocks Inventory	10 816	0
Tangible Fixed Assets	0	1 933	968	1	1

Capital & Reserves
Called Up Share Capital	100	100	100	100	100
Profit Loss Account Reserve	21 105	28 704	27 005	25 428	25 154
Shareholder Funds	21 205	28 804	27 105	25 528	25 254	24 898

Other Financial Data
Total Fixed Assets Additions		2 898
Total Fixed Assets Cost Or Valuation	0	2 898	2 898	2 898	1
Total Fixed Assets Depreciation	0	965	1 930	2 897	0
Total Fixed Assets Depreciation Charge In Period		965	965	967
Accrued Liabilities Not Expressed Within Creditors Subtotal								100	100	100	100	200
Average Number Employees During Period										2	1	1
Creditors						656	656	556	456	456	456	456
Fixed Assets	0	1 933	968	1	1	1	666	333	2	2	2	2
Net Current Assets Liabilities	21 205	26 871	26 137	25 527	25 493	25 097	23 672	23 661	23 524	21 411	19 277	17 184
Total Assets Less Current Liabilities	21 205	28 804	27 105	25 528	25 494	25 098	24 338	23 894	23 526	21 413	19 279	17 186
Creditors Due Within One Year Total Current Liabilities	25 406	5 723	448	554	696
Tangible Fixed Assets Additions		2 898
Tangible Fixed Assets Cost Or Valuation	0	2 898	2 898	2 898	1
Tangible Fixed Assets Depreciation	0	965	1 930	2 897	0
Tangible Fixed Assets Depreciation Charge For Period		965	965	967
Accruals Deferred Income					240	200
Creditors Due Within One Year					456	456

Company staff

David M.

Role: Director

Appointed: 01 March 2011

Latest update: 27 March 2024

People with significant control

David 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 December 2024
Account last made up date	31 March 2023
Confirmation statement next due date	15 March 2024
Confirmation statement last made up date	01 March 2023

Annual Accounts 22 December 2017
Start Date For Period Covered By Report	2016-04-01
End Date For Period Covered By Report	2017-03-31
Date Approval Accounts	22 December 2017
Annual Accounts
Start Date For Period Covered By Report	2017-04-01
End Date For Period Covered By Report	2018-03-31
Annual Accounts
Start Date For Period Covered By Report	2018-04-01
End Date For Period Covered By Report	2019-03-31
Annual Accounts
Start Date For Period Covered By Report	2019-04-01
End Date For Period Covered By Report	2020-03-31
Annual Accounts
Start Date For Period Covered By Report	2020-04-01
End Date For Period Covered By Report	2021-03-31
Annual Accounts
Start Date For Period Covered By Report	2021-04-01
End Date For Period Covered By Report	2022-03-31
Annual Accounts
Start Date For Period Covered By Report	01 April 2022
End Date For Period Covered By Report	31 March 2023

Lone Isle Limited

General information

Name:

Office Address:

Contact information

Website

www.lone-isle.co.uk

Description

Financial data based on annual reports

Company staff

David M.

Emma D.

People with significant control

David M.

Accounts Documents

Company filings

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