Lis04 Ps Ltd is a private limited company located at Studio 6A, 6 Hornsey Street, London N7 8GR. Its total net worth is estimated to be 0 pounds, while the fixed assets that belong to the company total up to 0 pounds. Incorporated on 2018-06-25, this 5-year-old company is run by 1 director.
Director Paul S., appointed on 11 April 2019.
The company is officially classified as "other letting and operating of own or leased real estate" (SIC: 68209), "buying and selling of own real estate" (SIC: 68100).
The latest confirmation statement was sent on 2023-06-24 and the due date for the following filing is 2024-07-08. Moreover, the statutory accounts were filed on 31 March 2022 and the next filing is due on 31 December 2023.
| Office Address | Studio 6a |
| Office Address2 | 6 Hornsey Street |
| Town | London |
| Post code | N7 8GR |
| Country of origin | United Kingdom |
| Registration Number | 11430281 |
| Date of Incorporation | Mon, 25th Jun 2018 |
| Industry | Other letting and operating of own or leased real estate |
| Industry | Buying and selling of own real estate |
| End of financial Year | 31st March |
| Company age | 6 years old |
| Account next due date | Sun, 31st Dec 2023 (110 days after) |
| Account last made up date | Thu, 31st Mar 2022 |
| Next confirmation statement due date | Mon, 8th Jul 2024 (2024-07-08) |
| Last confirmation statement dated | Sat, 24th Jun 2023 |
Position: Director
Appointed: 11 April 2019
The list of PSCs who own or have control over the company is made up of 2 names. As BizStats identified, there is Mr & Mrs P Samouel 2004 Life Interest Settlement from Horley, England. The abovementioned PSC is categorised as "a trust" and has 75,01-100% shares. The abovementioned PSC and has 75,01-100% shares. The second entity in the persons with significant control register is Phillip S. This PSC owns 75,01-100% shares and has 75,01-100% voting rights.
Mr & Mrs P Samouel 2004 Life Interest Settlement
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: |
75,01-100% shares |
Phillip S.
| Notified on | 25 June 2018 |
| Ceased on | 22 July 2019 |
| Nature of control: |
75,01-100% shares 75,01-100% voting rights right to appoint and remove directors |
| Profit & Loss | |||||
|---|---|---|---|---|---|
| Accounts Information Date | 2019-03-31 | 2020-03-31 | 2021-03-31 | 2022-03-31 | 2023-03-31 |
| 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 | |||||
| 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 |
| Type | Category | Free download | |
|---|---|---|---|
| PSC05 |
Change to a person with significant control Thu, 18th Jan 2024 filed on: 18th, January 2024 |
persons with significant control | Free Download (2 pages) |
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