Lis04 Ps Ltd in London, N7 8GR

Description

Data updated on: 01-11-2023

Lis04 Ps Ltd is officially located at London at Studio 6a. You can search for this business by its zip code - N7 8GR. This enterprise has been operating on the English market for six years. This business is registered under the number 11430281 and its last known status is active. This business's registered with SIC code 68209 which stands for Other letting and operating of own or leased real estate. 31st March 2022 is the last time company accounts were filed.

In this particular firm, the full range of director's responsibilities have so far been met by Paul S. who was appointed in 2019. For 4 years Maria S., had been fulfilling assigned duties for the firm till the resignation one year ago. Additionally a different director, namely Phillip S. quit in 2023.

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 N/A.

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	222 854	184 514	245 547	222 605	270 086
Current Assets	222 854	218 290	245 547
Debtors		33 776
Net Assets Liabilities	16 511	1 009	67 788	199 314	401 911
Other Debtors		33 776

Other Financial Data
Average Number Employees During Period		1
Bank Borrowings	4 840 813	5 436 775	6 104 075	6 528 819	6 410 883
Bank Overdrafts	215 844	215 844	225 242	261 012	261 012
Creditors	999 597	1 326 779	1 252 100	1 301 173	1 263 993
Investments Fixed Assets	5 634 067	6 546 273	7 178 416	7 806 701	7 806 701
Net Current Assets Liabilities	-776 743	-1 108 489	-1 006 553	-1 078 568	-993 907
Other Creditors	13 778	115 870	9 801	4 335	24 510
Other Investments Other Than Loans	5 634 067	6 546 273	7 178 416	7 806 701	7 806 701
Taxation Social Security Payable	3 850	3 245	23 065	41 834	54 638
Total Assets Less Current Liabilities	4 857 324	5 437 784	6 171 863	6 728 133	6 812 794

Company staff

Paul S.

Role: Director

Appointed: 11 April 2019

Latest update: 3 April 2024

People with significant control

Mr & Mrs P Samouel 2004 Life Interest Settlement

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

Legal authority Trust Act

Legal form Trust

Country registered England

Place registered N/A

Registration number N/A

Notified on 25 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 Ps Ltd

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Paul 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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