Loopy Lisa's Ltd in Gateshead, NE11 0JQ

Description

Data updated on: 01-11-2023

Loopy Lisa's came into being in 2011 as a company enlisted under no 07631761, located at NE11 0JQ Gateshead at B3 Kingfisher House Kingsway. The company has been in business for 13 years and its current status is active. This business's principal business activity number is 56290 meaning Other food services. Loopy Lisa's Limited filed its latest accounts for the financial year up to 2022-05-31. Its most recent confirmation statement was filed on 2023-05-12.

There is a team of two directors managing the following business at the moment, namely Lisa L. and Gillian H. who have been executing the directors obligations for eleven years.

Gillian H. is the individual who controls this firm, owns over 3/4 of company shares.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2012-05-31	2013-05-31	2014-05-31	2015-05-31	2016-05-31	2017-05-31	2018-05-31	2019-05-31	2020-05-31	2021-05-31	2022-05-31	2023-05-31
Currency	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP
Net Worth	251

Balance Sheet
Current Assets	13 131	14 216	12 256	21 458	22 088	26 514	27 174	15 970	17 027	26 483	26 609	19 742
Net Assets Liabilities					8 073	13 784	10 262	2 409	2 983	459	716	-14 270
Cash Bank In Hand	852	1 895	1 348	5 045	6 382
Debtors	6 210	5 887	5 310	5 914	7 386
Net Assets Liabilities Including Pension Asset Liability	251	-1 892	-420	5 939	8 073
Stocks Inventory	6 069	6 434	5 598	10 499	8 320
Tangible Fixed Assets	1 656	1 325	1 060	1 165	932

Capital & Reserves
Called Up Share Capital	1	1	1	1	1
Profit Loss Account Reserve	250	-1 893	-421	5 938	8 072
Shareholder Funds	251

Other Financial Data
Accrued Liabilities Not Expressed Within Creditors Subtotal					580	580	700	700	600	660	703	793
Average Number Employees During Period								3	3	3	3	2
Creditors					14 367	17 176	23 271	18 959	16 702	18 580	22 399	33 613
Fixed Assets	1 656				932	5 026	7 059	3 744	1 571	1 448	1 328	32 712
Net Current Assets Liabilities	-1 074	-2 952	-1 268	5 007	7 327	9 338	3 903	-635	2 012	9 671	6 601	-12 931
Prepayments Accrued Income Not Expressed Within Current Asset Subtotal								2 354	1 687	1 768	2 391	940
Total Assets Less Current Liabilities	582	-1 627	-208	6 172	8 259	14 364	10 962	3 109	3 583	11 119	7 929	19 781
Capital Employed	251	-1 892	-420	5 939	8 073
Creditors Due Within One Year	14 205	17 168	13 524	16 451	14 761
Number Shares Allotted	1	1	1	1	1
Par Value Share	1	1	1	1	1
Provisions For Liabilities Charges	331	265	212	233	186
Share Capital Allotted Called Up Paid	1	1	1	1	1
Tangible Fixed Assets Additions	2 080			397
Tangible Fixed Assets Cost Or Valuation	2 080	2 080	2 080	2 477	2 477
Tangible Fixed Assets Depreciation	424	755	1 020	1 312	1 545
Tangible Fixed Assets Depreciation Charged In Period	424	331	265	292	233

Company staff

Lisa L.

Role: Director

Appointed: 15 February 2013

Latest update: 7 March 2024

Gillian H.

Role: Director

Appointed: 12 May 2011

Latest update: 7 March 2024

People with significant control

Gillian H.

Notified on 12 May 2017

Nature of control:

over 3/4 of shares

Accounts Documents

Account next due date	29 February 2024
Account last made up date	31 May 2022
Confirmation statement next due date	26 May 2024
Confirmation statement last made up date	12 May 2023

Annual Accounts 7 February 2013
Start Date For Period Covered By Report	2011-05-12
End Date For Period Covered By Report	2012-05-31
Date Approval Accounts	7 February 2013
Annual Accounts 26 February 2015
Start Date For Period Covered By Report	2013-06-01
End Date For Period Covered By Report	31 May 2014
Date Approval Accounts	26 February 2015
Annual Accounts 19 February 2016
Start Date For Period Covered By Report	2014-06-01
End Date For Period Covered By Report	31 May 2015
Date Approval Accounts	19 February 2016
Annual Accounts 27 February 2017
Start Date For Period Covered By Report	2015-06-01
End Date For Period Covered By Report	31 May 2016
Date Approval Accounts	27 February 2017
Annual Accounts
Start Date For Period Covered By Report	2016-06-01
End Date For Period Covered By Report	31 May 2017
Annual Accounts
Start Date For Period Covered By Report	2017-06-01
End Date For Period Covered By Report	31 May 2018
Annual Accounts
Start Date For Period Covered By Report	2018-06-01
End Date For Period Covered By Report	31 May 2019
Annual Accounts
Start Date For Period Covered By Report	2019-06-01
End Date For Period Covered By Report	31 May 2020
Annual Accounts
Start Date For Period Covered By Report	2020-06-01
End Date For Period Covered By Report	31 May 2021
Annual Accounts
Start Date For Period Covered By Report	2021-06-01
End Date For Period Covered By Report	31 May 2022
Annual Accounts
Start Date For Period Covered By Report	2022-06-01
End Date For Period Covered By Report	31 May 2023
Annual Accounts 26 February 2014
End Date For Period Covered By Report	2013-05-31
Date Approval Accounts	26 February 2014

Loopy Lisa's Ltd

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Lisa L.

Gillian H.

People with significant control

Gillian H.

Accounts Documents

Company filings

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