Alisa Investments Limited

Alisa Investments Limited

#00563224 Active
Founded: 23/03/1956
Industries: Financial intermediation not elsewhere classified
Location: Manchester

Financial Snapshot

Last accounts made up to 31 July 2024
Next accounts due 30 April 2026 (11 months)
Total Liabilities £15,724
↑ 5%
Employees 2
↑ 0%

Directors

Role:
Director
Appointed:
07/02/2024
Nationality:
British
Age:
45 years
Role:
Director
Appointed:
07/02/2024
Nationality:
British
Age:
43 years

People with Significant Control

Steven James Appleton
Nature of Control:
Ownership Of Shares 25 To 50 Percent, Voting Rights 25 To 50 Percent
Notified On:
07/02/2024
Nationality:
British
Christopher John Noel
Nature of Control:
Ownership Of Shares 50 To 75 Percent, Voting Rights 50 To 75 Percent
Notified On:
07/02/2024
Nationality:
British
Apr 2023Apr 2022Apr 2021
Income Statement
Turnover
Export Revenue
Sales
Other Operating Income
Other Operating Items
Cost of Sales
Raw Materials & Consumables
Gross Profit
Admin Expenses
Other Operating Charges
Depreciation
R&D Expenses
Operating Profit
EBITDA
Financial Revenue
Financial Expenses
Financial Profit/Loss
Interest Paid
Extraordinary Revenue
Extraordinary Expenses
Net Extraordinary Items
Pre-Tax Profit
Tax
Profit After Tax
Retained Profit
Balance Sheet
Non-Current Assets
Intangible Assets
Tangible Fixed Assets
Other Non-Current Assets
Current Assets
Stock
Debtors
Cash in Hand
Other Current Assets
Called Up Share Capital
P&L Account Reserve
Shareholder Funds
Other Shareholder Funds
Provisions
Long Term Debt
Creditors (> 1 year)
Other Non-Current Liabilities
Short Term Debt
Creditors
Creditors (< 1 year)
Other Current Liabilities
Key Metrics
Net Assets
Net Current Assets
Total Assets Less Current Liabilities
Working Capital
Enterprise Value
Added Value
Cashflow Before D&A
Other Information
Staff Costs
Number of Employees
2 shareholders available
Shareholder 1
Shares:
Percentage:
Filing Date:
Shareholder 2
Shares:
Percentage:
Filing Date:
Shareholder 3
Shares:
Percentage:
Filing Date:

Charges

5 charges registered
Westminster Bank Outstanding
Created 04/12/1967

Receivable chief rents of various properties in manchester, woodley, hazel grove, bowden, hardforth ...

Westminster Bank Outstanding
Created 10/12/1964

Receivable ground rents insuring and of 30 to 58 (even nos) swinburn street, blackley.

Properties

1 property
Regions
1
Freehold
1
Leasehold
0
NORTH WEST

802-806 (even numbers) Edenfield Road, 633-643 (odd numbers) Edenfield Road, Rochdale

Freehold
Added 26/11/1986 ROCHDALE
0 issuances recorded

Total Amount Raised (Valid Issuances)

Shares Issued (Valid Issuances)

Date CLASS
Shares Issued:
Price Per Share:
Amount Raised:
Filing:
Date CLASS
Shares Issued:
Price Per Share:
Amount Raised:
Filing:

Grants

No grant information available

Group Structure

No group structure information available

Government Council Contracts Beta

No council contracts found

Company Filings

24/03/2025 Accounts

Accounts With Accounts Type Micro Entity

09/10/2024 Confirmation Statement

Second Filing Of Confirmation Statement With Made Up Date

02/10/2024 Confirmation Statement

Confirmation Statement With No Updates

01/10/2024 Accounts

Change Account Reference Date Company Previous Extended

21/04/2024 Accounts

Accounts With Accounts Type Micro Entity

03/04/2024 Gazette

Gazette Filings Brought Up To Date

02/04/2024 Gazette

Gazette Notice Compulsory