Lis04 Js Ltd in London, N7 8GR

Description

Data updated on: 01-11-2023

This firm known as Lis04 Js was founded on Monday 25th June 2018 as a Private Limited Company. This firm's office can be gotten hold of in London on Studio 6a, 6 Hornsey Street. Should you need to reach the company by post, the area code is N7 8GR. The registration number for Lis04 Js Ltd is 11430287. This firm's SIC and NACE codes are 68209 which stands for Other letting and operating of own or leased real estate. Its latest accounts describe the period up to 2022-03-31 and the most current confirmation statement was filed on 2023-06-24.

According to the official data, the following firm is controlled by one director: James S., who was assigned this position in 2019. The firm had been overseen by Maria S. up until Tuesday 27th June 2023. Furthermore a different director, namely Phillip S. resigned in March 2023.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2019-03-31	2020-03-31	2021-03-31	2022-03-31	2023-03-31
Currency

Balance Sheet
Cash Bank On Hand	22 893	27 814	36 728	26 314	50 786
Current Assets	22 893	29 831	59 606	55 248	50 786
Debtors		2 017	22 878	28 934
Net Assets Liabilities	-2 420	23 061	204	203	30 918
Other Debtors		2 017	22 878	28 934

Other Financial Data
Average Number Employees During Period		1
Bank Borrowings	981 369	906 490	1 004 569	1 007 694	931 226
Bank Overdrafts	44 736	105 516	57 057	35 998	47 460
Creditors	49 063	123 955	63 880	39 835	81 126
Investments Fixed Assets	1 031 675	1 031 675	1 031 675	1 031 675	1 031 675
Net Current Assets Liabilities	-26 170	-94 124	-4 274	15 413	-30 340
Other Creditors	4 327	1 794	1 260	1 260	22 022
Other Investments Other Than Loans	1 031 675	1 031 675	1 031 675	1 031 675	1 031 675
Taxation Social Security Payable		16 645	5 563	2 577	11 644
Total Assets Less Current Liabilities	1 005 505	937 551	1 027 401	1 047 088	1 001 335

Company staff

James S.

Role: Director

Appointed: 20 May 2019

Latest update: 17 April 2024

People with significant control

The companies with significant control over this firm are: Mr & Mrs P Samouel 2004 Life Interest Settlement owns over 3/4 of company shares. This business can be reached in Horley at Meath Green Lane, RH6 8JA and was registered as a PSC under the reg no 4887534462.

Mr & Mrs P Samouel 2004 Life Interest Settlement

Address: Ladyland Farm Meath Green Lane, Horley, RH6 8JA, England

Legal authority Trust Law

Legal form Trust

Country registered England

Place registered England

Registration number 4887534462

Notified on 28 June 2018

Nature of control:

over 3/4 of shares

Phillip S.

Notified on 25 June 2018

Ceased on 22 July 2019

Nature of control:

over 3/4 of shares

3/4 to full of voting rights

right to manage directors

Accounts Documents

Account next due date	31 December 2023
Account last made up date	31 March 2022
Confirmation statement next due date	08 July 2024
Confirmation statement last made up date	24 June 2023

Annual Accounts
Start Date For Period Covered By Report	2018-06-25
End Date For Period Covered By Report	31 March 2019
Annual Accounts
Start Date For Period Covered By Report	2019-04-01
End Date For Period Covered By Report	31 March 2020
Annual Accounts
Start Date For Period Covered By Report	2020-04-01
End Date For Period Covered By Report	31 March 2021
Annual Accounts
Start Date For Period Covered By Report	2021-04-01
End Date For Period Covered By Report	31 March 2022
Annual Accounts
Start Date For Period Covered By Report	2022-04-01
End Date For Period Covered By Report	31 March 2023

Lis04 Js Ltd

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

James S.

Maria S.

Phillip S.

People with significant control

Mr & Mrs P Samouel 2004 Life Interest Settlement

Phillip S.

Accounts Documents

Company filings

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