LISCR (UK) LIMITED

THE COURTYARD SHOREHAM ROAD, UPPER BEEDING, STEYNING, WEST SUSSEX, BN44 3TN

Company Number: 03869864
Incorporation date: 02-Nov-1999
Status: Active
Entity type: Private Limited Company

SIC codes:
99000 Activities of extraterritorial organizations and bodies





SUMMARY

This company is 24.4 years old and is currently active. It is controlled by Mr Adam Cohen. No P&L financials are available but there is Balance Sheet data. The company has positive equity (net assets) of GBP 33.3 thousand which has increased from GBP 17.4 thousand in the previous year. Although the P&L is not published, we can infer from the Balance Sheet that net profit (less dividends) was GBP 15.9 thousand in the last reported period. The company has 2 active officers (directors or partners) who are or were officers of 1 other company. The company has no public disputes filed on the Business Disputes Register. There are no court cases involving the company that we are aware of.


FINANCIALS (BETA)

Next accounts due: 30-Sep-2024
Accounts Filed: SMALL (31-Dec-2022)


P&L Financials:
Year end Currency Revenue Operating profit Interest Received Interest Paid Tax Net Profit GBP
31-Dec-2017 GBP 376,930 -195 -16,697
31-Dec-2016 GBP 357,901 -226 -11,540
31-Dec-2015 GBP 299,278 647 1,752
31-Dec-2013 GBP 13,496
31-Dec-2012 GBP -29,746 6


Balance Sheet Financials:
Year end Currency Cash Current Assets Current Liabilities Debt Share Capital Premium Reserve Retained Earnings Net Assets
31-Dec-2022 GBP 11,806 53,958 21,438 2 33,284 33,286
31-Dec-2021 GBP 27,128 88,474 34,056 38,178 2 17,362 17,364
31-Dec-2020 GBP 4,469 62,934 13,179 38,178 2 12,912 12,914
31-Dec-2019 GBP 6,753 60,568 13,322 38,178 2 11,823 11,825
31-Dec-2018 GBP 3,182 60,209 16,033 38,178 2 9,096 9,098
31-Dec-2017 GBP 5,137 57,070 32,279 38,178 2 -10,586 -10,584
31-Dec-2016 GBP 4,277 63,366 19,487 41,637 2 6,111 6,113
31-Dec-2015 GBP 14,578 73,674 19,369 41,637 2 17,651 17,653
31-Dec-2014 GBP 1,815 64,171 55,767 2 15,899 15,901
31-Dec-2013 GBP 40,193 102,810 94,071 2 11,647 11,649
31-Dec-2012 GBP 38,372 86,386 93,062 2 2,008 2,010

VALUATION EVENTS (BETA)

Year end Currency % Equity Sum raised Pre-Money Valuation* Post-Money Valuation* Enterprise Value**
Insufficient available data for calculating valuations.

DISPUTES

No disputes filed on www.disputesregister.org

COMPANY SECRETARY


Status Name Appointed on Resigned on Occupation Nationality All apointments
(active/resigned)
Resigned Robert Peter TWELL 01 May 2014 23 Feb 2015 0 - 1
Resigned Jonathan Antonio SPREMULLI 16 Aug 2010 07 Mar 2014 0 - 1
Resigned Stuart Dorian Peter WILLIAMS 19 Aug 2008 16 Aug 2010 General Manager British 0 - 9
Resigned Stuart Dorian Peter WILLIAMS 19 Aug 2008 16 Aug 2010 0 - 2
Resigned Giles HEIMANN 20 Mar 2007 19 Aug 2008 0 - 2
Resigned Peter Timothy KIDMAN 15 Sep 2003 20 Mar 2007 0 - 1
Resigned Helen Margaret GURR 10 Nov 2000 31 Jul 2003 0 - 1
Resigned Anthony Reginald GODDARD 02 Nov 1999 10 Nov 2000 0 - 1

DIRECTORS


Status Name Appointed on Resigned on Occupation Nationality All appointments
(active/resigned)
Dissolved companies
(rate)
Active Elan Aaron COHEN 26 Feb 2019 Director American 1 - 00 (0.0%)
Active Adam COHEN 01 Nov 2016 Director American 1 - 00 (0.0%)
Resigned Robert Peter TWELL 01 May 2014 23 Feb 2015 General Manager British 0 - 21 (50.0%)
Resigned Hilary Lydia SPILKIN 13 Dec 2013 13 Dec 2017 Director American 0 - 10 (0.0%)
Resigned Jonathan Antonio SPREMULLI 16 Aug 2010 07 Mar 2014 Representing The Interests Of Liscr Llc British 0 - 10 (0.0%)
Resigned Stuart Dorian Peter WILLIAMS 19 Aug 2008 16 Aug 2010 General Manager British 0 - 20 (0.0%)
Resigned Stuart Dorian Peter WILLIAMS 19 Aug 2008 16 Aug 2010 General Manager British 0 - 90 (0.0%)
Resigned Scott BERGERON 03 Mar 2008 20 Feb 2019 Chief Operating Officer American 0 - 10 (0.0%)
Resigned Giles HEIMANN 05 Feb 2008 19 Aug 2008 General Manager British 0 - 20 (0.0%)
Resigned Lynda Jill KEOHANE 10 Jul 2000 27 Feb 2008 Corporate Attorney British 0 - 10 (0.0%)
Resigned Kenneth Irwin SCHANER 02 Nov 1999 10 Jul 2000 General Counsel Usa 0 - 10 (0.0%)
Resigned Yoram Manachem COHEN 02 Nov 1999 31 Oct 2016 Chief Executive Officer Usa 0 - 10 (0.0%)
Number of active directors: 2
Average tenure of active directors: 6.3 years
Average tenure of resigned directors: 4.9 years
Average active director Dissolution Rate: 0.0%

DIRECTOR APPOINTMENTS IN OTHER COMPANIES

Name
 
LISCR (UK) LIMITED (03869864) - Active

SHAREHOLDERS (BETA)

No shareholder data available

SHAREHOLDINGS (BETA)

no shareholding data

CONTROLLED COMPANIES / CONTROLLING ENTITIES



Controlling entities above

LISCR (UK) LIMITED

no controlled companies

LATE PAYMENTS REPORT


This company has not filed any late payment reports possibly because it is not considered \'Large\'.

COURT CASES


No Court Cases found

PATENTS


No Patents found

COMPETITORS

(Based on Sic code: 99000 Activities of extraterritorial organizations and bodies)

Company Registered Address Company Number YE Date Revenue GBP Net Profit GBP Other SIC codes
BRAYWOOD TREE SURGERY LIMITED 34 REEVE ROAD REEVE ROAD, HOLYPORT, MAIDENHEAD, BERKSHIRE, ENGLAND, SL6 2LS 08567262 2018-06-30 149,865 0
AESI LIMITED 27 TUDOR ROAD, LONDON, ENGLAND, E9 7SN 09216355 2018-12-31 120,030 0
EUROPEAN FEDERATION OF ORGANISATIONS FOR MEDICAL PHYSICS FAIRMOUNT HOUSE, 230 TADCASTER ROAD, YORK, NORTH YORKSHIRE, YO24 1ES 06480149 2017-12-31 79,205 0
EMPIRE NANNIES&HOUSEKEEPERS LIMITED 80-83 LONG LANE, LONDON, UNITED KINGDOM, EC1A 9ET 09909256 2018-12-31 8,883 0
GREEN GLOBE ARCHITECTURE LTD 34 CHURCH MEADOW, MEADOWFIELD, DURHAM, DH7 8RH 07540532 2018-02-28 0 0
HOUSEHOLD DIVISION MOTORCYCLE CLUB 69 UPTON ROAD, BEXLEYHEATH, KENT, DA6 8LN 09907914 2018-12-31 0 0
GREENCORE BEECHWOOD LIMITED GREENCORE MANTON WOOD RETFORD ROAD, MANTON WOOD ENTERPRISE PARK, WORKSOP, ENGLAND, S80 2RS 07697229 0000-00-00 0 0
PRINCESS YACHTS (HOLDINGS) LIMITED C/O PRINCESS YACHTS LIMITED, NEWPORT STREET, PLYMOUTH, UNITED KINGDOM, PL1 3QG 06409725 0000-00-00 0 0

LIQUIDATION RISK (BETA)



This company is Active. Statistically, Active companies have a low probability of being liquidated within a year.
Here are our probability predictions:
Basis Liquidation within 3 months Liquidation within 6 months Liquidation within 12 months Prediction confidence
LISCR (UK) LIMITED 0.7% 3.6% 7.1% Medium
Other companies Active in the same sector 1.7% 6.3% 11.5% Medium
Age 0.3% 1.3% 2.4% Medium
Company Type 0.7% 3.7% 7.4% Medium
Accounts category 0.5% 1.5% 2.8% Medium
Accounting Month 0.6% 2.4% 5.5% Medium
Sic code count 0.7% 3.5% 7.0% Medium
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