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.
Office Address | 19 Crescent Business Park |
Town | Lisburn |
Post code | BT28 2GN |
Country of origin | United Kingdom |
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 |
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 |
Profit & Loss | ||||
---|---|---|---|---|
Accounts Information Date | 2019-12-31 | 2020-12-31 | 2021-12-31 | 2022-12-31 |
Balance Sheet | ||||
Cash Bank On Hand | 512 | 12 009 | 2 447 | 1 005 |
Current Assets | 36 852 | 98 819 | 106 801 | 119 156 |
Debtors | 35 965 | 86 560 | 104 104 | 117 876 |
Net Assets Liabilities | 28 711 | 35 038 | 42 470 | 20 138 |
Other Debtors | 35 715 | 86 560 | 103 415 | 116 165 |
Property Plant Equipment | 1 200 | 1 139 | 1 867 | 42 397 |
Total Inventories | 375 | 250 | 250 | 275 |
Other | ||||
Accrued Liabilities Deferred Income | 1 310 | 3 095 | 3 595 | 3 625 |
Accumulated Depreciation Impairment Property Plant Equipment | 300 | 660 | 1 292 | 15 366 |
Additional Provisions Increase From New Provisions Recognised | 230 | |||
Additional Provisions Increase From New Provisions Recognised In Profit Or Loss | 120 | -350 | ||
Average Number Employees During Period | 4 | 4 | 4 | 4 |
Bank Borrowings | 5 517 | 9 646 | 9 890 | |
Bank Borrowings Overdrafts | 44 483 | 34 837 | 24 947 | |
Corporation Tax Payable | 6 507 | 8 943 | 11 420 | |
Creditors | 9 111 | 44 483 | 34 837 | 58 550 |
Dividends Paid | 4 000 | 4 000 | 4 000 | |
Finance Lease Liabilities Present Value Total | 33 603 | |||
Increase Decrease In Property Plant Equipment | 52 305 | |||
Increase From Depreciation Charge For Year Property Plant Equipment | 300 | 360 | 632 | 14 074 |
Merchandise | 375 | 250 | 250 | 275 |
Net Current Assets Liabilities | 27 741 | 78 612 | 75 790 | 36 291 |
Number Shares Issued Fully Paid | 2 | 2 | 2 | 2 |
Other Taxation Social Security Payable | 714 | |||
Par Value Share | 1 | 1 | 1 | 1 |
Prepayments Accrued Income | 250 | 485 | 776 | |
Profit Loss | 28 709 | 10 327 | 11 432 | -18 332 |
Property Plant Equipment Gross Cost | 1 500 | 1 799 | 3 159 | 57 763 |
Provisions | 230 | 230 | 350 | |
Provisions For Liabilities Balance Sheet Subtotal | 230 | 230 | 350 | |
Total Additions Including From Business Combinations Property Plant Equipment | 1 500 | 299 | 1 360 | 54 604 |
Total Assets Less Current Liabilities | 28 941 | 79 751 | 77 657 | 78 688 |
Trade Creditors Trade Payables | 1 250 | 1 044 | 1 045 | 919 |
Type | Category | Free download | |
---|---|---|---|
CS01 |
Confirmation statement with no updates Sun, 10th Mar 2024 filed on: 12th, March 2024 |
confirmation statement | Free Download (3 pages) |
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