Lisander Limited, W1U 7NA

Description

Data updated on: 01-11-2023

Registered with number 04052899 twenty four years ago, Lisander Limited was set up as a Private Limited Company. Its actual office address is 43-45 Dorset Street, London Marylebone. The enterprise's SIC and NACE codes are 96090 which means Other service activities not elsewhere classified. Its most recent filed accounts documents cover the period up to 2022-03-31 and the latest annual confirmation statement was filed on 2023-08-15.

Regarding to this company, the majority of director's obligations have so far been executed by Richard A. and Brian L.. Out of these two people, Richard A. has carried on with the company for the longest period of time, having become a part of directors' team twenty four years ago. To support the directors in their duties, this particular company has been utilizing the skills of Brian L. as a secretary for the last 18 years.

Executives who control the firm include: Brian L. owns 1/2 or less of company shares. Richard A. owns 1/2 or less of company shares.

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	15 727	5 282	4 587	7 103	33 144
Current Assets	304 313	379 366	504 710	415 000	405 315
Debtors	288 586	374 084	500 123	407 897	372 171
Net Assets Liabilities	-286 678	-295 003	-303 450	-311 677	-320 320
Other Debtors		54	754	58	60

Other Financial Data
Accrued Liabilities Deferred Income	129 573	172 317	243 581	201 524	239 840
Accumulated Amortisation Impairment Intangible Assets	40 000	40 000	40 000	40 000
Accumulated Depreciation Impairment Property Plant Equipment	95 000	95 000	95 000	95 000
Amounts Owed By Group Undertakings	239 215	286 351	345 002	299 826	230 468
Creditors	410 000	410 000	410 000	410 000	410 000
Deferred Tax Asset Debtors	18 022	19 064	20 106	21 148	22 189
Future Minimum Lease Payments Under Non-cancellable Operating Leases	1 031 250	1 468 750	1 268 750	1 068 750	868 750
Intangible Assets Gross Cost	40 000	40 000	40 000	40 000
Investments	34 002	34 002	34 002	34 002	34 002
Investments Fixed Assets	34 002	34 002	34 002	34 002	34 002
Investments In Group Undertakings Participating Interests	2	2	2	2	2
Loans To Group Undertakings Participating Interests	34 000	34 000	34 000	34 000	34 000
Net Assets Liabilities Subsidiaries		1	1	1	1
Net Current Assets Liabilities	89 320	80 995	72 548	64 321	55 678
Other Remaining Borrowings	410 000	410 000	410 000	410 000	410 000
Other Taxation Social Security Payable	6 181
Percentage Class Share Held In Subsidiary		100	100	100	100
Prepayments Accrued Income	31 349	68 615	134 261	86 865	119 454
Profit Loss Subsidiaries		18 088		28 364	-66 760
Property Plant Equipment Gross Cost	95 000	95 000	95 000	95 000
Total Assets Less Current Liabilities	123 322	114 997	106 550	98 323	89 680
Trade Creditors Trade Payables	906	47 721	110 248	70 822	31 464