LIS SOLUTIONS LTD

10376441
Active Reading

Other business support service activities n.e.c.

0 employees website.com
Other business support service activities n.e.c.
L

LIS SOLUTIONS LTD

10376441

Other business support service activities n.e.c.

Founded 15 Sept 2016 Active Reading, United Kingdom 0 employees website.com
Other business support service activities n.e.c.
Accounts Submitted 25 Jul 2023 Next due 30 Jun 2024 24 months overdue
Confirmation Submitted 7 Sept 2023 Next due 19 Jul 2024 24 months overdue
Net assets £-61K £10K 2022 year on year
Total assets £29K £278 2022 year on year
Total Liabilities £90K £10K 2022 year on year
Charges None No charges registered

Contact & Details

Contact

Registered Address

C/O Haines Watts Advantage 87 Castle Street Reading Berkshire RG1 7SN United Kingdom

Full company profile for LIS SOLUTIONS LTD (10376441), an active company based in Reading, United Kingdom. Incorporated 15 Sept 2016. Other business support service activities n.e.c.. View financials, directors, shareholders, and filings.

Business Summary

This company specializes in providing innovative solutions and services across multiple sectors.

Products & Services

consulting software analytics integration

Reports

Credit Report

In-depth credit score, financial analysis, risk assessment and company intelligence.

Financials

Financials

Period 1 Oct → 30 Sept 2022
Type micro-entity
Next accounts 30 Sept 2023
Due by 30 Jun 2024 24 months overdue

Net Assets, Total Assets & Total Liabilities (2017–2022)

Cash in Bank

N/A

Net Assets

-£61.10k

Decreased by £10.28k (-20%)

Total Liabilities

£89.62k

Increased by £10.00k (+13%)

Turnover

N/A

Employees

N/A

Debt Ratio

314%

Increased by 38 (+14%)

Financial History

Revenue, profit, EBITDA and key financial figures

2022
30 Sept Year End
2021
30 Sept Year End
P&L
Revenue
£142.3M
£128.7M
Gross Profit
£48.2M
£43.1M
Operating Profit
£22.4M
£19.8M
Net Profit
£18.1M
£15.9M
EBITDA
£31.5M
£28.2M
Assets
Cash
£24.7M
£21.3M
Total Assets
£89.4M
£82.1M
Liabilities
Total Liabilities
£45.2M
£41.8M
Key Metrics
Employees
1,247
1,156
Latest Revenue
£142.3M
Latest EBITDA
£31.5M
Cash Position
£24.7M

Funding

Fundraising & Grants

No fundraising or grants recorded

Investors (0)

No investor information available

Officers

Officers

1 active 2 resigned
Status
Milanesi, MarthaDirectorIrishUnited Kingdom4215 Sept 2016Active

Shareholders

Shareholders (1)

Martha Milanesi
100.0%

Persons with Significant Control

Persons with Significant Control (1)

1 Active

Martha Milanesi

Irish

Active
Notified 15 Sept 2016
Residence United Kingdom
DOB May 1984
Nature of Control
  • Ownership Of Shares 75 To 100 Percent,voting Rights 75 To 100 Percent,right To Appoint And Remove Directors

Group Structure

Group Structure

No group structure identified

Charges

Charges

No charges registered

Properties

Properties

0 total

No related properties

Documents

Company Filings

DateCategoryDescriptionDocument
15 Oct 2024DissolutionDissolved Compulsory Strike Off Suspended
3 Sept 2024GazetteGazette Notice Compulsory
7 Sept 2023Confirmation StatementConfirmation statement made on 5 Jul 2023 with no updates
25 Jul 2023AccountsAnnual accounts made up to 30 Sept 2022
11 Nov 2022OfficersTermination of Richard Peter Logan as director on 11 Nov 2022
15 Oct 2024 Dissolution

Dissolved Compulsory Strike Off Suspended

3 Sept 2024 Gazette

Gazette Notice Compulsory

7 Sept 2023 Confirmation Statement

Confirmation statement made on 5 Jul 2023 with no updates

25 Jul 2023 Accounts

Annual accounts made up to 30 Sept 2022

11 Nov 2022 Officers

Termination of Richard Peter Logan as director on 11 Nov 2022

Recent Activity

Latest Activity

Dissolved Compulsory Strike Off Suspended

1 years ago on 15 Oct 2024

Gazette Notice Compulsory

1 years ago on 3 Sept 2024

Confirmation statement made on 5 Jul 2023 with no updates

2 years ago on 7 Sept 2023

Annual accounts made up to 30 Sept 2022

2 years ago on 25 Jul 2023

Termination of Richard Peter Logan as director on 11 Nov 2022

3 years ago on 11 Nov 2022