Company Information & Financial DataLissys Limited
Registered address:
- T: 01509 890 018
Directors
Current | Date Appointed |
---|---|
Reveal name
Loughborough, Leicestershire, LE12
|
16 May 1991 |
Reveal name
Loughborough, Leicestershire, LE12
|
26 Jan 2012 |
Previous | Date Appointed | Date Resigned |
---|---|---|
Reveal name
Loughborough, Leicestershire, LE12
|
27 Jan 1993 | 26 Jan 2012 |
Reveal name
Loughborough, Leicestershire, LE11
|
16 May 1991 | 27 Jan 1993 |
Source: Companies House
Summary Profit & Loss
Years
Profit Before Tax TurnoverDate of Accounts | Year Ending 30 Sep 2019 £ |
Year Ending 30 Sep 2020 £ |
Year Ending 30 Sep 2021 £ |
Year Ending 30 Sep 2022 £ |
Year Ending 30 Sep 2023 £ |
|
---|---|---|---|---|---|---|
Turnover |
30 Sep 2019
30 Sep 2020
30 Sep 2021
30 Sep 2022
30 Sep 2023
|
N/A | N/A | N/A | £183,386 | £362,748 |
Profit Before Tax |
30 Sep 2019
30 Sep 2020
30 Sep 2021
30 Sep 2022
30 Sep 2023
|
N/A | N/A | N/A | £168,846 | £120,867 |
No. of Employees |
30 Sep 2019
30 Sep 2020
30 Sep 2021
30 Sep 2022
30 Sep 2023
|
2 | 1 | 1 | 1 | 1 |
Source: Companies House
Summary Balance Sheet
For more information on Abbreviated Accounts please click here:
http://www.companieshouse.gov.uk/about/gbhtml/gp2.shtml#ch6
Years
Net Worth Cash
30 Sep 2019
£ |
30 Sep 2020
£ |
30 Sep 2021
£ |
30 Sep 2022
£ |
30 Sep 2023
£ |
||
---|---|---|---|---|---|---|
Total Asset |
30 Sep 2019
30 Sep 2020
30 Sep 2021
30 Sep 2022
30 Sep 2023
|
£1,942,723 | £2,027,452 | £2,057,946 | £2,352,374 | £2,346,141 |
Current Asset |
30 Sep 2019
30 Sep 2020
30 Sep 2021
30 Sep 2022
30 Sep 2023
|
£1,937,182 | £2,021,666 | £2,055,035 | £2,351,497 | £2,345,011 |
Current Liabilities |
30 Sep 2019
30 Sep 2020
30 Sep 2021
30 Sep 2022
30 Sep 2023
|
£49,318 | £46,246 | £55,448 | £253,475 | £192,000 |
Net Current Assets |
30 Sep 2019
30 Sep 2020
30 Sep 2021
30 Sep 2022
30 Sep 2023
|
£1,893,405 | £1,981,206 | £2,002,498 | £2,098,899 | £2,154,141 |
Net Current Liabilities |
30 Sep 2019
30 Sep 2020
30 Sep 2021
30 Sep 2022
30 Sep 2023
|
£49,318 | £46,246 | £54,895 | £253,308 | £191,785 |
Net Worth |
30 Sep 2019
30 Sep 2020
30 Sep 2021
30 Sep 2022
30 Sep 2023
|
£1,893,405 | £1,981,206 | £2,002,498 | £2,098,899 | £2,154,141 |
Cash |
30 Sep 2019
30 Sep 2020
30 Sep 2021
30 Sep 2022
30 Sep 2023
|
N/A | N/A | N/A | N/A | N/A |
Profit & Loss Reserve |
30 Sep 2019
30 Sep 2020
30 Sep 2021
30 Sep 2022
30 Sep 2023
|
£1,893,405 | £1,981,206 | £2,002,498 | £2,098,899 | £2,154,141 |
Source: Companies House
Key: N/A = Not Available