Liskeard London Limited in Ascot, SL5 7HP

Description

Data updated on: 01-11-2023

This firm known as Liskeard London was registered on 2005-01-27 as a Private Limited Company. This enterprise's headquarters could be found at Ascot on The Courtyard, High Street. If you want to contact the business by mail, its postal code is SL5 7HP. The reg. no. for Liskeard London Limited is 05345003. Registered as Pi 100, this business used the business name until 2013-03-07, when it was replaced by Liskeard London Limited. This enterprise's principal business activity number is 68209 which stands for Other letting and operating of own or leased real estate. Liskeard London Ltd filed its account information for the financial period up to 2023-03-31. The business most recent confirmation statement was submitted on 2022-12-12.

According to the official data, this specific company is supervised by 1 managing director: Robin A., who was arranged to perform management duties in 2005.

Robin A. is the individual who has control over this firm, owns over 3/4 of company shares and has 3/4 to full of voting rights.

Previous company's names
Liskeard London Limited 2013-03-07
Pi 100 Ltd 2005-01-27

Financial data based on annual reports

Profit & Loss
Date of Accounts	2011-03-31	2012-03-31	2013-03-31	2014-03-31	2015-03-31	2016-03-31	2017-03-31	2018-03-31	2019-03-31	2020-03-31	2021-03-31	2022-03-31	2023-03-31
Currency	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP
Net Worth	-38 302	-36 364	66 423	117 533	176 002	1 293 279

Balance Sheet
Cash Bank On Hand						81 472	58 377	90 443	68 965	69 604	71 963	66 549	58 659
Current Assets	30 868	32 712	36 800	31 930	51 670	86 979	61 118	93 070	81 048	78 584	83 947	73 366	61 895
Debtors	8 858	11 281	8 707	7 313	-3 311	5 507	2 741	2 627	12 083	8 980	11 984	6 817	3 236
Net Assets Liabilities						1 091 059	1 663 317	1 774 627	1 836 676	1 859 854	1 919 589	2 029 075	2 066 618
Other Debtors							1 950	1 836	6 108	5 795	6 254	6 817	3 236
Property Plant Equipment						4 062	4 685	4 219	8 005	5 277	6 137	4 643	6 525
Cash Bank In Hand	22 010	21 431	28 093	24 617	54 981	81 472
Net Assets Liabilities Including Pension Asset Liability	-38 302	-36 364	66 423	117 533	176 002	1 293 279
Tangible Fixed Assets	5 226	475	380	240	192	4 062

Capital & Reserves
Called Up Share Capital	1	100	100	100	100	100
Profit Loss Account Reserve	-38 303	-36 464	66 323	117 433	175 902	228 862
Shareholder Funds	-38 302	-36 364	66 423	117 533	176 002	1 293 279

Other Financial Data
Instalment Debts Falling Due After5 Years	1 736 600	1 736 600
Accumulated Depreciation Impairment Property Plant Equipment						28 703	30 253	31 709	34 721	37 804	40 778	43 484	46 998
Additions Other Than Through Business Combinations Property Plant Equipment										355	3 834	1 212	5 396
Average Number Employees During Period										1	1	1	1
Bank Borrowings Overdrafts						1 736 600	1 736 600	1 736 600	1 736 727	1 736 977	1 736 733	1 736 733	1 736 733
Creditors						2 248 167	2 162 695	2 112 223	1 736 727	1 736 977	1 736 733	1 736 733	1 736 733
Deferred Tax Asset Debtors												9 500
Fixed Assets	2 480 909	2 476 158	2 476 063	2 475 923	2 475 875	3 544 062	4 174 685	4 174 219	4 178 005	4 175 277	4 176 137	4 224 643	4 226 525
Gain Loss On Revaluation Investment Properties Before Tax In Other Comprehensive Income												50 000
Increase Decrease From Fair Value Adjustment Investment Property Fair Value Model												50 000
Increase From Depreciation Charge For Year Property Plant Equipment							1 550	1 821	3 012	3 083	2 974	2 706	3 514
Investment Property						3 540 000	4 170 000	4 170 000	4 170 000	4 170 000	4 170 000	4 220 000	4 220 000
Investment Property Fair Value Model						3 540 000	4 170 000	4 170 000	4 170 000	4 170 000	4 170 000	4 220 000
Net Current Assets Liabilities	-782 611	-775 922	-40 349	-45 200	-25 778	-2 616	-26 753	665	-316 568	-256 526	-197 895	-127 415	-91 754
Other Creditors							426 095	375 623	381 217	317 076	261 456	184 249	144 195
Other Taxation Social Security Payable							15 366	18 265	13 676	14 015	13 810	16 532	9 454
Property Plant Equipment Gross Cost						32 765	34 938	35 928	42 726	43 081	46 915	48 127	53 523
Provisions						202 220	321 920	288 034	288 034	33 886
Provisions For Liabilities Balance Sheet Subtotal						202 220	321 920	288 034	288 034	321 920	321 920	331 420	331 420
Total Assets Less Current Liabilities	1 698 298	1 700 236	2 435 714	2 430 723	2 450 097	3 541 446	4 147 932	3 799 261	3 861 437	3 918 751	3 978 242	4 097 228	4 134 771
Trade Creditors Trade Payables						5 861	1 237	1 204	2 723	4 019	6 576
Trade Debtors Trade Receivables						1 384	791	791	5 975	3 185	5 730
Accrued Liabilities						1 080	1 116
Accrued Liabilities Deferred Income						1 430	4 680
Additional Provisions Increase From New Provisions Recognised							119 700
Administrative Expenses				57 892	50 890
Bank Borrowings				1 736 600	1 736 600	1 736 600	1 736 600	1 736 600	1 736 727
Bank Borrowings Secured				1 736 600	1 736 600
Corporation Tax Payable						15 752	15 366
Creditors Due After One Year		2 428 290	2 369 291	2 313 190	2 274 095	2 248 167
Creditors Due Within One Year		64 651	77 149	77 130	77 448	89 595
Depreciation Tangible Fixed Assets Expense				140	48
Disposals Decrease In Depreciation Impairment Property Plant Equipment								365
Disposals Property Plant Equipment								365
Interest Payable Similar Charges				32 190	32 221
Long-term Borrowings Book Value			1 736 600	1 736 600
Number Shares Allotted			100	100	100	100
Operating Profit Loss				96 112	105 307
Other Creditors After One Year				576 590	537 495
Other Creditors Due Within One Year				64 317	62 831
Par Value Share			1	1	1	1
Prepayments Accrued Income						4 123	1 950
Prepayments Accrued Income Current Asset					-23
Profit Loss For Period				51 110	58 469
Profit Loss On Ordinary Activities Before Tax				63 922	73 086
Revaluation Reserve						1 064 317
Secured Debts		1 736 600	1 736 600	1 736 600	1 736 600	1 736 600
Share Capital Allotted Called Up Paid		100	100	100	100	100
Tangible Fixed Assets Cost Or Valuation	26 994	27 588	27 588	27 588	27 588	32 765
Tangible Fixed Assets Depreciation	21 768	27 113	27 208	27 348	27 396	28 703
Tangible Fixed Assets Depreciation Charged In Period			95	140	48
Tangible Fixed Assets Increase Decrease From Revaluations						1 064 317
Taxation Social Security Due Within One Year				12 813	14 617
Tax On Profit Or Loss On Ordinary Activities				12 812	14 617
Total Additions Including From Business Combinations Property Plant Equipment							2 173	1 355	6 798
Turnover Gross Operating Revenue				154 004	156 197
U K Current Corporation Tax				12 812	14 617
Creditors Due After One Year Total Noncurrent Liabilities	1 736 600	1 736 600
Creditors Due Within One Year Total Current Liabilities	813 479	808 634
Investment Properties	2 475 683	2 475 683
Investment Properties Cost Or Valuation	2 475 683	2 475 683
Tangible Fixed Assets Additions		594
Tangible Fixed Assets Depreciation Charge For Period		5 345

Company staff

Robin A.

Role: Director

Appointed: 27 January 2005

Latest update: 9 April 2024

People with significant control

Robin A.

Notified on 6 April 2016

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 2024
Account last made up date	31 March 2023
Confirmation statement next due date	26 December 2023
Confirmation statement last made up date	12 December 2022

Annual Accounts 14 November 2014
Start Date For Period Covered By Report	01 April 2013
End Date For Period Covered By Report	31 March 2014
Date Approval Accounts	14 November 2014
Annual Accounts 1 December 2015
Start Date For Period Covered By Report	01 April 2014
End Date For Period Covered By Report	31 March 2015
Date Approval Accounts	1 December 2015
Annual Accounts 30 November 2016
Start Date For Period Covered By Report	01 April 2015
End Date For Period Covered By Report	31 March 2016
Date Approval Accounts	30 November 2016
Annual Accounts
Start Date For Period Covered By Report	01 April 2016
End Date For Period Covered By Report	31 March 2017
Annual Accounts
Start Date For Period Covered By Report	01 April 2017
End Date For Period Covered By Report	31 March 2018
Annual Accounts
Start Date For Period Covered By Report	01 April 2018
End Date For Period Covered By Report	31 March 2019
Annual Accounts
Start Date For Period Covered By Report	01 April 2018
End Date For Period Covered By Report	31 March 2019
Annual Accounts
Start Date For Period Covered By Report	01 April 2018
End Date For Period Covered By Report	31 March 2019
Annual Accounts
Start Date For Period Covered By Report	01 April 2018
End Date For Period Covered By Report	31 March 2019
Annual Accounts
Start Date For Period Covered By Report	01 April 2018
End Date For Period Covered By Report	31 March 2019
Annual Accounts 25 November 2013
End Date For Period Covered By Report	31 March 2013
Date Approval Accounts	25 November 2013

Liskeard London Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Robin A.

Incorporate Secretariat Limited

Portland Financial Management (uk) Limited

People with significant control

Robin A.

Accounts Documents

Company filings

Filing category

Additional Information

HQ address,
2013

Address:

Post code:

City / Town:

HQ address,
2014

Address:

Post code:

City / Town:

HQ address,
2015

Address:

Post code:

City / Town:

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Liskeard London Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Robin A.

Incorporate Secretariat Limited

Portland Financial Management (uk) Limited

People with significant control

Robin A.

Accounts Documents

Company filings

Filing category

Additional Information

HQ address, 2013

Address:

Post code:

City / Town:

HQ address, 2014

Address:

Post code:

City / Town:

HQ address, 2015

Address:

Post code:

City / Town:

Search other companies

Services (by SIC Code)

Company Age

Similar companies nearby

Closest companies

HQ address,
2013

HQ address,
2014

HQ address,
2015