Lisander started in year 2000 as Private Limited Company with registration number 04052899. The Lisander company has been functioning successfully for twenty four years now and its status is active. The firm's office is based in Marylebone at 43-45 Dorset Street. Postal code: W1U 7NA.
At the moment there are 2 directors in the the firm, namely Richard A. and Brian L.. In addition one secretary - Brian L. - is with the company. As of 30 April 2024, there was 1 ex secretary - Wilma L.. There were no ex directors.
Office Address | 43-45 Dorset Street |
Office Address2 | London |
Town | Marylebone |
Post code | W1U 7NA |
Country of origin | United Kingdom |
Registration Number | 04052899 |
Date of Incorporation | Tue, 15th Aug 2000 |
Industry | Other service activities not elsewhere classified |
End of financial Year | 31st March |
Company age | 24 years old |
Account next due date | Sun, 31st Dec 2023 (121 days after) |
Account last made up date | Thu, 31st Mar 2022 |
Next confirmation statement due date | Thu, 29th Aug 2024 (2024-08-29) |
Last confirmation statement dated | Tue, 15th Aug 2023 |
The register of persons with significant control that own or control the company includes 2 names. As BizStats found, there is Brian L. The abovementioned PSC and has 25-50% shares. Another one in the persons with significant control register is Richard A. This PSC owns 25-50% shares.
Brian L.
Notified on | 14 August 2016 |
Nature of control: |
25-50% shares |
Richard A.
Notified on | 14 August 2016 |
Nature of control: |
25-50% shares |
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 | 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 | |||||
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 |
Type | Category | Free download | |
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AA |
Total exemption full accounts data made up to 31st March 2023 filed on: 13th, December 2023 |
accounts | Free Download (11 pages) |
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