Lisnacurran Sc Limited LISBURN


Lisnacurran Sc Limited is a private limited company registered at 19 Crescent Business Park, Lisburn BT28 2GN. Its total net worth is estimated to be roughly 0 pounds, and the fixed assets that belong to the company amount to 0 pounds. Incorporated on 2019-03-11, this 5-year-old company is run by 2 directors.
Director Jonathan M., appointed on 11 March 2019. Director Lynne M., appointed on 11 March 2019.
The company is officially classified as "other accommodation" (Standard Industrial Classification code: 55900).
The last confirmation statement was sent on 2023-03-10 and the deadline for the next filing is 2024-03-24. Likewise, the statutory accounts were filed on 31 December 2022 and the next filing should be sent on 30 September 2024.

Lisnacurran Sc Limited Address / Contact

Office Address 19 Crescent Business Park
Town Lisburn
Post code BT28 2GN
Country of origin United Kingdom

Company Information / Profile

Registration Number NI659701
Date of Incorporation Mon, 11th Mar 2019
Industry Other accommodation
End of financial Year 31st December
Company age 5 years old
Account next due date Mon, 30th Sep 2024 (185 days left)
Account last made up date Sat, 31st Dec 2022
Next confirmation statement due date Sun, 24th Mar 2024 (2024-03-24)
Last confirmation statement dated Fri, 10th Mar 2023

Company staff

Jonathan M.

Position: Director

Appointed: 11 March 2019

Lynne M.

Position: Director

Appointed: 11 March 2019

People with significant control

The register of PSCs who own or control the company is made up of 2 names. As we researched, there is Lynne M. This PSC and has 25-50% shares. The second one in the PSC register is Jonathan M. This PSC owns 25-50% shares.

Lynne M.

Notified on 11 March 2019
Nature of control: 25-50% shares

Jonathan M.

Notified on 11 March 2019
Nature of control: 25-50% shares

Annual reports financial information

Profit & Loss
Accounts Information Date 2019-12-312020-12-312021-12-312022-12-31
Balance Sheet
Cash Bank On Hand51212 0092 4471 005
Current Assets36 85298 819106 801119 156
Debtors35 96586 560104 104117 876
Net Assets Liabilities28 71135 03842 47020 138
Other Debtors35 71586 560103 415116 165
Property Plant Equipment1 2001 1391 86742 397
Total Inventories375250250275
Other
Accrued Liabilities Deferred Income1 3103 0953 5953 625
Accumulated Depreciation Impairment Property Plant Equipment3006601 29215 366
Additional Provisions Increase From New Provisions Recognised230   
Additional Provisions Increase From New Provisions Recognised In Profit Or Loss  120-350
Average Number Employees During Period4444
Bank Borrowings 5 5179 6469 890
Bank Borrowings Overdrafts 44 48334 83724 947
Corporation Tax Payable6 5078 94311 420 
Creditors9 11144 48334 83758 550
Dividends Paid 4 0004 0004 000
Finance Lease Liabilities Present Value Total   33 603
Increase Decrease In Property Plant Equipment   52 305
Increase From Depreciation Charge For Year Property Plant Equipment30036063214 074
Merchandise375250250275
Net Current Assets Liabilities27 74178 61275 79036 291
Number Shares Issued Fully Paid2222
Other Taxation Social Security Payable 714  
Par Value Share1111
Prepayments Accrued Income250 485776
Profit Loss28 70910 32711 432-18 332
Property Plant Equipment Gross Cost1 5001 7993 15957 763
Provisions230230350 
Provisions For Liabilities Balance Sheet Subtotal230230350 
Total Additions Including From Business Combinations Property Plant Equipment1 5002991 36054 604
Total Assets Less Current Liabilities28 94179 75177 65778 688
Trade Creditors Trade Payables1 2501 0441 045919

Company filings

Filing category
Accounts Confirmation statement Incorporation Persons with significant control
Confirmation statement with no updates Sun, 10th Mar 2024
filed on: 12th, March 2024
Free Download (3 pages)

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