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Company profile

LISAFOUNTAIN CATERING LIMITED

active • ltd • 1 Duffield Road, Derby, DE1 3BB, England

Company no.01898005Officers10Documents20

Key company facts

Core operating details surfaced from the public profile endpoint.

Company Number
01898005
Company Status
active
Type
ltd
Date Of Creation
1985-03-21
Registered Office
1 Duffield Road, Derby, DE1 3BB, England
Sic Codes
other business support service activities n.e.c.

Financials

A cleaner view of the latest filing, balance sheet movement, and multi-year trend.

Total assets

£781,352

Equity

£884,933

Total liabilities

£79,004

Cash in bank

£580,352

Year-on-year movement

Quick comparison from the latest filed period.

2024-05-31

Equity

-£31.67k

-4.31%

Cash in bank

+£78.31k

+15.60%

Total assets

+£44.34k

+6.02%

Total liabilities

-£76.00k

-2533.47%

Financial trend

Multi-year view of the main balance sheet lines.

Net Assets
Total Assets
Total Liabilities
2021202220232024

Latest snapshot

Financial year2024
Statement date2024-05-31
Trade debtors£0
Trade creditors£0
Fixed assets£0
Current assets£781,352
YearNet AssetsTotal AssetsTotal Liabilities
2021£923,078£1.18m-£256,773
2022£919,524£1.16m-£238,118
2023£916,600£737,015-£3,000
2024£884,933£781,352-£79,004

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PropertyTrademarkGazette NoticesCharges

Latest activity

Recent company and officer updates, reshaped from the watchlist activity source for public profile use.

UpdateDateRecency
Accounts Submitted27 Feb 20263 Months
Confirmation Statement Submitted1 Jul 202511 Months
Accounts Submitted1 Mar 20251 Year
Accounts Submitted8 Jul 20241 Year
Confirmation Statement Submitted8 Jul 20241 Year
Change of Date Of Creation8 Jul 20241 Year
Change of Has Charges8 Jul 20241 Year
Change of Jurisdiction8 Jul 20241 Year
Change of Last Full Members List Date8 Jul 20241 Year
Change of Registered Office Address8 Jul 20241 Year
Change of Type8 Jul 20241 Year
CHEUNG, Ka Shing Appointed16 May 20233 Years

Documents

Public filing documents and direct PDF links where available.

DescriptionDateDocument
confirmation-statement-with-no-updates2025-07-01Open PDF
accounts-with-accounts-type-total-exemption-full2025-02-28Open PDF
confirmation-statement-with-no-updates2024-07-08Open PDF
accounts-with-accounts-type-total-exemption-full2024-02-29Open PDF
confirmation-statement-with-updates2023-06-23Open PDF
notification-of-a-person-with-significant-control2023-05-17Open PDF
confirmation-statement-with-updates2023-05-17Open PDF
appoint-person-secretary-company-with-name-date2023-05-16Open PDF
notification-of-a-person-with-significant-control2023-05-16Open PDF
cessation-of-a-person-with-significant-control2023-05-16Open PDF
change-registered-office-address-company-with-date-old-address-new-address2023-05-16Open PDF
accounts-with-accounts-type-total-exemption-full2023-02-28Open PDF