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Lisson Gallery London Limited LONDON

Founded in 1983, Lisson Gallery London, classified under reg no. 01691363 is an active company. Currently registered at 52-54 Bell Street NW1 5DA, London the company has been in the business for 41 years. Its financial year was closed on 31st January and its latest financial statement was filed on January 31, 2023.

The company has 3 directors, namely Greg H., Alexander L. and Nicholas L.. Of them, Nicholas L. has been with the company the longest, being appointed on 9 June 1991 and Greg H. has been with the company for the least time - from 15 July 2013. At present there are several former directors listed by the company. In addition, the company lists several former secretaries. The full list of both former directors and former secretaries might be found in the box below.

Lisson Gallery London Limited Address / Contact

Office Address 52-54 Bell Street
Town London
Post code NW1 5DA
Country of origin United Kingdom

Company Information / Profile

Registration Number 01691363
Date of Incorporation Fri, 14th Jan 1983
Industry Retail sale in commercial art galleries
End of financial Year 31st January
Company age 41 years old
Account next due date Thu, 31st Oct 2024 (189 days left)
Account last made up date Tue, 31st Jan 2023
Next confirmation statement due date Sun, 23rd Jun 2024 (2024-06-23)
Last confirmation statement dated Fri, 9th Jun 2023

Company staff

Greg H.

Position: Director

Appointed: 15 July 2013

Alexander L.

Position: Director

Appointed: 01 January 2013

Nicholas L.

Position: Director

Appointed: 09 June 1991

Julian C.

Position: Secretary

Appointed: 07 October 2006

Resigned: 18 July 2014

Khurram S.

Position: Secretary

Appointed: 25 January 2006

Resigned: 30 September 2006

Pilar C.

Position: Director

Appointed: 28 June 2001

Resigned: 14 July 2003

Michelle D.

Position: Director

Appointed: 28 June 2001

Resigned: 14 July 2003

Jill S.

Position: Director

Appointed: 01 December 1999

Resigned: 30 September 2005

Nicholas L.

Position: Secretary

Appointed: 15 April 1998

Resigned: 25 January 2006

Barry B.

Position: Director

Appointed: 02 February 1998

Resigned: 30 November 1999

Sharon E.

Position: Director

Appointed: 01 September 1992

Resigned: 18 September 1992

Josie L.

Position: Secretary

Appointed: 09 June 1991

Resigned: 15 April 1998

People with significant control

The list of persons with significant control that own or control the company consists of 2 names. As we found, there is Lisson Holdings Limited from London, England. This PSC is categorised as "a private company limited by shares", has 75,01-100% voting rights and has 75,01-100% shares. This PSC has 75,01-100% voting rights and has 75,01-100% shares. Another one in the persons with significant control register is Nicholas L. This PSC owns 75,01-100% shares.

Lisson Holdings Limited

52-54 Bell Street, London, NW1 5DA, England

Legal authority England & Wales
Legal form Private Company Limited By Shares
Country registered England
Place registered Companies House
Registration number 12430464
Notified on 31 January 2020
Nature of control: 75,01-100% shares
75,01-100% voting rights
right to appoint and remove directors

Nicholas L.

Notified on 6 April 2016
Ceased on 31 January 2020
Nature of control: 75,01-100% shares

Annual reports financial information

Profit & Loss
Accounts Information Date 2017-01-312018-01-312019-01-312020-01-31
Balance Sheet
Cash Bank On Hand3 713 9335 556 8401 203 7385 321 256
Current Assets28 218 22936 213 30848 667 10242 526 200
Debtors17 208 94222 808 14939 674 39328 854 966
Net Assets Liabilities14 048 41817 995 49021 917 57723 890 017
Other Debtors52 91662 810172 046313 814
Property Plant Equipment720 801677 411545 397474 509
Total Inventories5 663 7555 368 8995 751 1366 059 549
Other
Other Non-audit Services Fees17 58942 90034 79757 983
Director Remuneration972 4381 032 7531 140 2061 102 739
Number Directors Accruing Benefits Under Money Purchase Scheme  11
Accrued Liabilities Deferred Income7 216 0546 640 3805 357 7153 876 857
Accumulated Amortisation Impairment Intangible Assets140 631193 265  
Accumulated Depreciation Impairment Property Plant Equipment1 815 4291 955 3392 131 9712 313 275
Additional Provisions Increase From New Provisions Recognised In Profit Or Loss -14 384 -10 107
Administrative Expenses6 164 7279 463 137  
Amortisation Expense Intangible Assets72 48152 6341 2691 264
Amounts Owed By Group Undertakings9 368 35111 086 54215 325 73012 382 640
Applicable Tax Rate20191919
Cash Cash Equivalents Cash Flow Value3 713 933   
Comprehensive Income Expense2 929 2504 331 8164 310 3512 368 383
Corporation Tax Payable394 130683 334548 834497 901
Cost Sales41 873 80343 405 344  
Creditors14 998 58718 972 04127 223 74819 595 600
Current Asset Investments1 631 5992 479 4202 037 8352 290 429
Current Tax For Period763 1051 123 0681 250 500622 900
Depreciation Amortisation Expense203 037192 543  
Depreciation Expense Property Plant Equipment130 556139 910708 063677 686
Distribution Costs4 040 9334 748 287  
Dividends Paid261 006384 744388 264395 943
Dividends Paid Classified As Financing Activities-261 006-384 744  
Dividends Paid On Shares Interim261 006384 744388 264395 943
Fixed Assets986 792897 855553 1101 028 197
Further Item Interest Expense Component Total Interest Expense9 29515 8163 6859 009
Further Item Proceeds From Sales Other Long-term Assets Classified As Investing Activities Component Corresponding Total245 123847 821  
Further Operating Expense Item Component Total Operating Expenses35 21035 000  
Future Minimum Lease Payments Under Non-cancellable Operating Leases360 518478 741490 323490 323
Gain Loss Due To Foreign Exchange Differences Recognised In Profit Or Loss1 110 163-1 834 811974 206-713 369
Gain Loss In Cash Flows From Change In Creditors Trade Other Payables3 370 6173 603 695  
Gain Loss In Cash Flows From Change In Debtors Trade Other Receivables-2 523 952-5 420 752  
Gross Profit Loss12 264 01018 110 882  
Income Taxes Paid Refund Classified As Operating Activities-764 925-833 864  
Increase Decrease In Cash Cash Equivalents Before Foreign Exchange Differences Changes In Consolidation2 887 5981 842 907  
Increase Decrease In Stocks Inventories Finished Goods Work In Progress427 244-294 856  
Increase From Amortisation Charge For Year Intangible Assets 52 634  
Increase From Depreciation Charge For Year Property Plant Equipment 139 910 181 304
Intangible Assets181 872136 3256 4436 155
Intangible Assets Gross Cost322 503329 590  
Interest Paid Classified As Operating Activities-2 319-15 816  
Interest Payable Similar Charges Finance Costs11 61415 81683 083170 094
Investments Fixed Assets84 11984 1191 270547 533
Investments In Group Undertakings84 11984 119547 533547 533
Merchandise5 663 7555 368 8995 751 1366 059 549
Net Cash Flows From Used In Financing Activities270 302384 744  
Net Cash Flows From Used In Investing Activities158 447916 188  
Net Cash Flows From Used In Operating Activities-3 316 347-3 143 839  
Net Cash Generated From Operations-4 083 591-3 993 519  
Net Current Assets Liabilities13 219 64217 241 26721 443 35422 930 600
Net Interest Received Paid Classified As Investing Activities-32 197-35 240  
Number Shares Issued Fully Paid 10 10
Operating Profit Loss3 461 1335 323 177  
Other Creditors14 13218 52719 87424 242
Other Deferred Tax Expense Credit-6 616-14 383-64 745-10 107
Other Interest Receivable Similar Income Finance Income32 19635 240  
Other Operating Income Format11 402 7831 423 719  
Other Taxation Social Security Payable73 028120 59591 845102 568
Par Value Share 1  
Pension Other Post-employment Benefit Costs Other Pension Costs113 456149 151227 682168 815
Prepayments Accrued Income4 468 8494 121 1852 371 4923 963 423
Profit Loss2 929 2504 331 8162 864 6182 368 383
Profit Loss On Ordinary Activities Before Tax3 685 7395 440 5014 274 8622 203 981
Property Plant Equipment Gross Cost2 536 2302 632 7502 677 3682 787 784
Provisions158 016143 63278 88768 780
Provisions For Liabilities Balance Sheet Subtotal158 016143 63278 88768 780
Purchase Intangible Assets -7 087  
Purchase Other Long-term Assets Classified As Investing Activities-204 024   
Purchase Property Plant Equipment-149 545-96 520  
Recoverable Value-added Tax235 808439 535171 0971 041 703
Repayments Borrowings Classified As Financing Activities-9 296   
Social Security Costs541 410828 653573 769640 901
Staff Costs Employee Benefits Expense5 500 5365 542 1709 217 7289 114 988
Tax Expense Credit Applicable Tax Rate737 1481 042 781812 224418 756
Tax Increase Decrease From Effect Capital Allowances Depreciation-19 009-21 75621 62411 263
Tax Increase Decrease From Effect Expenses Not Deductible In Determining Taxable Profit Or Loss86 900101 726178 72489 284
Tax Tax Credit On Profit Or Loss On Ordinary Activities756 4891 108 6851 410 244836 177
Total Additions Including From Business Combinations Intangible Assets 7 087  
Total Additions Including From Business Combinations Property Plant Equipment 96 520 110 416
Total Assets Less Current Liabilities14 206 43418 139 12221 996 46423 958 797
Trade Creditors Trade Payables7 220 44211 249 94920 534 68414 626 984
Trade Debtors Trade Receivables3 083 0187 098 07721 634 02811 153 386
Turnover Revenue54 137 81361 516 22675 249 44970 706 754
Wages Salaries4 845 6704 564 3668 416 2778 305 272
Average Number Employees During Period  8389
Further Item Gain Loss In Other Comprehensive Income Before Tax Component Total Other Comprehensive Income Before Tax  -40 60539 865
Interest Expense On Bank Overdrafts  70 286161 085
Tax Decrease Increase From Effect Revenue Exempt From Taxation  5 0801 229
Total Current Tax Expense Credit  1 474 989846 284
Total Operating Lease Payments   80 247

Company filings

Filing category
Accounts Address Annual return Auditors Capital Change of name Confirmation statement Gazette Incorporation Mortgage Officers Persons with significant control Resolution
Group of companies' accounts made up to January 31, 2023
filed on: 11th, August 2023 		Free Download (29 pages)

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