ContactCredit ReportFinancialsPeopleOwnershipLatest ActivityMutual CompaniesDocumentsRepayment History

Lis04 PS Ltd

Lis04 PS Ltd is an active company incorporated on 25 June 2018 with the registered office located in London, Greater London. Lis04 PS Ltd was registered 7 years ago.
Status
Active
Active since incorporation
Company No
11430281
Private limited company
Age
7 years
Incorporated 25 June 2018
Size
Micro
Turnover is under £1M
Under 10 employees
Confirmation
Submitted
Dated 24 June 2025 (4 months ago)
Next confirmation dated 24 June 2026
Due by 8 July 2026 (8 months remaining)
Last change occurred 3 months ago
Accounts
Submitted
For period 1 Apr31 Mar 2024 (1 year)
Accounts type is Total Exemption Full
Next accounts for period 31 March 2025
Due by 31 December 2025 (1 month remaining)
Address
Studio 6a 6 Hornsey Street
London
N7 8GR
England
Same address for the past 6 years
Telephone
Unreported
Email
Unreported
Website
People
Officers
1
Shareholders
1
Controllers (PSC)
1
Director • British • Lives in UK • Born in Aug 1976
Mr Paul Charles Samouel
PSC • British • Lives in UK • Born in Aug 1976
Shareholders, PSCs & Group Structure
See who truly controls a company with full PSC, Shareholder, and Group Structure exploration
Mutual Companies
PCS Property Investments Ltd
Paul Charles Samouel is a mutual person.
Active
31 Edinburgh Road Management Company Ltd
Paul Charles Samouel is a mutual person.
Active
Financials
Net Assets, Total Assets & Total Liabilities (2019–2024)
Period Ended
31 Mar 2024
For period 31 Mar31 Mar 2024
Traded for 12 months
Cash in Bank
£130.03K
Decreased by £140.06K (-52%)
Turnover
Unreported
Same as previous period
Employees
Unreported
Same as previous period
Total Assets
£9.92M
Increased by £1.84M (+23%)
Total Liabilities
-£6.9M
Decreased by £777.97K (-10%)
Net Assets
£3.02M
Increased by £2.62M (+651%)
Debt Ratio (%)
70%
Decreased by 25.47% (-27%)
Latest Activity
Confirmation Submitted
3 Months Ago on 25 Jul 2025
Full Accounts Submitted
11 Months Ago on 21 Nov 2024
Confirmation Submitted
1 Year 3 Months Ago on 25 Jul 2024
Mr & Mrs P Samouel 2004 Life Interest Settlement (PSC) Resigned
1 Year 8 Months Ago on 29 Feb 2024
Paul Charles Samouel (PSC) Appointed
1 Year 8 Months Ago on 29 Feb 2024
Dr & Mrs Samouel's Children's Settlement (PSC) Details Changed
1 Year 9 Months Ago on 18 Jan 2024
Full Accounts Submitted
1 Year 11 Months Ago on 17 Nov 2023
Confirmation Submitted
2 Years 3 Months Ago on 31 Jul 2023
Phillip Samouel Resigned
2 Years 4 Months Ago on 27 Jun 2023
Maria Samouel Resigned
2 Years 4 Months Ago on 27 Jun 2023
Get Credit Report
Discover Lis04 PS Ltd's Credit Score, how much credit you can offer them, and how likely they are to repay you
Documents
Confirmation statement made on 24 June 2025 with updates
Submitted on 25 Jul 2025
Cessation of Mr & Mrs P Samouel 2004 Life Interest Settlement as a person with significant control on 29 February 2024
Submitted on 8 Jan 2025
Total exemption full accounts made up to 31 March 2024
Submitted on 21 Nov 2024
Notification of Paul Charles Samouel as a person with significant control on 29 February 2024
Submitted on 9 Oct 2024
Statement of capital following an allotment of shares on 7 October 2024
Submitted on 9 Oct 2024
Statement of capital following an allotment of shares on 7 October 2024
Submitted on 8 Oct 2024
Confirmation statement made on 24 June 2024 with no updates
Submitted on 25 Jul 2024
Change of details for Dr & Mrs Samouel's Children's Settlement as a person with significant control on 18 January 2024
Submitted on 18 Jan 2024
Total exemption full accounts made up to 31 March 2023
Submitted on 17 Nov 2023
Registration of a charge with Charles court order to extend. Charge code 114302810008, created on 11 December 2020
Submitted on 25 Aug 2023
Repayment History
Understand how businesses repay their debts and see how they're performing year‐on‐year