LISTER SQUARE (NO. 177) LIMITED - 2013-09-20
17290 - Manufacture Of Other Articles Of Paper And Paperboard N.e.c.
Fixed Assets - Investments
3,028,000 GBP2023-10-27
3,028,000 GBP2022-10-28
Cash at bank and in hand
1,006,616 GBP2023-10-27
1,006,628 GBP2022-10-28
Net Current Assets/Liabilities
-971,157 GBP2023-10-27
-971,145 GBP2022-10-28
Total Assets Less Current Liabilities
2,056,843 GBP2023-10-27
2,056,855 GBP2022-10-28
Equity
Called up share capital
118,044 GBP2023-10-27
118,044 GBP2022-10-28
118,044 GBP2021-10-29
Share premium
1,325,607 GBP2023-10-27
1,325,607 GBP2022-10-28
1,325,607 GBP2021-10-29
Capital redemption reserve
18,000 GBP2023-10-27
18,000 GBP2022-10-28
18,000 GBP2021-10-29
Retained earnings (accumulated losses)
595,192 GBP2023-10-27
595,204 GBP2022-10-28
553,337 GBP2021-10-29
Profit/Loss
282,980 GBP2022-10-29 ~ 2023-10-27
280,492 GBP2021-10-30 ~ 2022-10-28
Equity
2,056,843 GBP2023-10-27
Average Number of Employees
02022-10-29 ~ 2023-10-27
02021-10-30 ~ 2022-10-28
Wages/Salaries
0 GBP2022-10-29 ~ 2023-10-27
0 GBP2021-10-30 ~ 2022-10-28
Pension & Other Post-employment Benefit Costs/Other Pension Costs
0 GBP2022-10-29 ~ 2023-10-27
0 GBP2021-10-30 ~ 2022-10-28
Staff Costs/Employee Benefits Expense
0 GBP2022-10-29 ~ 2023-10-27
0 GBP2021-10-30 ~ 2022-10-28
Investments in Subsidiaries
3,028,000 GBP2023-10-27
3,028,000 GBP2022-10-28
Finished Goods/Goods for Resale
0 GBP2023-10-27
0 GBP2022-10-28
Trade Debtors/Trade Receivables
0 GBP2023-10-27
0 GBP2022-10-28
Other Debtors
Current
0 GBP2023-10-27
0 GBP2022-10-28
Prepayments/Accrued Income
Current
0 GBP2023-10-27
0 GBP2022-10-28
Other Remaining Borrowings
Current
0 GBP2023-10-27
0 GBP2022-10-28
Corporation Tax Payable
Current
0 GBP2023-10-27
0 GBP2022-10-28
Other Creditors
Current
0 GBP2023-10-27
0 GBP2022-10-28
Creditors
Current
1,977,773 GBP2023-10-27
1,977,773 GBP2022-10-28
Other Remaining Borrowings
Non-current
0 GBP2023-10-27
0 GBP2022-10-28
Total Borrowings
Current, Amounts falling due within one year
0 GBP2023-10-27
0 GBP2022-10-28
Non-current, Amounts falling due after one year
0 GBP2023-10-27
0 GBP2022-10-28