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ResumenLegal y estadoLínea temporalRedPropiedad y gestiónAccionistasBeneficiario finalGeografíaFinanzasSalud financieraDocumentos

LISARB DEVELOPMENT LIMITED

🇬🇧Reino Unido•Private Limited Company (Ltd.)•Solicitud de baja

Resumen

País🇬🇧Reino Unido
EstadoSolicitud de baja
Número de registro06509978
Fundada20/2/2008
Objeto socialOther business support service activities n.e.c.
DirecciónMedian House Fishleigh Court, Fishleigh Road, Barnstaple, Devon, EX31 3UD
Declaración de confirmaciónPróximo vencimiento: —; Última elaboración: —

Legal y estado

Forma legalPrivate Limited Company (Ltd.)
EstadoSolicitud de baja
Fecha de registro20/2/2008
Autoridad registralCompanies House
Capital registrado—

Fuente: UK Companies House · Última actualización: 3/12/2025

Línea temporal (29 eventos)

1/8/2023

Dirección actualizada

Median House Fishleigh Court

27/6/2023

Cuentas anuales presentadas

Total exemption full accounts made up to 30 September 2022

Ver archivo en Documentos

20/2/2008

Nombramiento Diana Macdonald-murray (persona)

Nombrado como Secretary

Red

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Profundidad de la red

Propiedad y gestión

Persons with significant control

Jamie Macdonald-murray

75–100% shares · 75–100% voting rights · Right to appoint directors

Nombrado el: 6/4/2016

87.5%
Jamie Macdonald-murray

75–100% shares · 75–100% voting rights · Right to appoint directors

Nombrado el: 6/4/2016

87.5%

Officers & directors

Jamie Macdonald-murray

Director

Nombrado el: 20/2/2008

—
Jamie Macdonald-murray

Director

Nombrado el: 20/2/2008

—
Jamie Macdonald-murray

Director

Nombrado el: 20/2/2008

—

Mostrando 1–5 de 8

1 / 2

Línea temporal de propiedad (1 cambios)

6/4/2016

Nombramiento Jamie Macdonald-murray (persona)

Persona con control significativo

Accionistas

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Beneficiario final

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Geografía

Sede

Median House Fishleigh Court

Fishleigh Road

Barnstaple

Devon

EX31 3UD

Finanzas

Cifras clave de cuentas anuales.

Convertir a

2012

Beneficio / (pérdida): £-3.1K

Cifras clave

Beneficio / (pérdida)

2012£-3136
2013£-3972
2014£-5060
2015£-5070
2016£-5203
2018—
2019—
2020—
2021—
2022—

Activo total

2012£-3135
2013£-3971
2014£-5059
2015£-5069
2016£-5202
2018—
2019£100.814
2020£-83.833
2021£-89.115
2022£-69.749

Net Assets Liabilities

2012—
2013—
2014—
2015—
2016—
2018—
2019£100.814
2020£-83.833
2021£-89.115
2022£-69.749

Equity

2012—
2013—
2014—
2015—
2016—
2018—
2019£100.814
2020£-83.833
2021£-89.115
2022£-69.749

Current Assets

2012—
2013—
2014—
2015—
2016—
2018—
2019£156.763
2020£91.663
2021£795.686
2022£2.106.788

Net Current Assets Liabilities

2012£-4134
2013£-4470
2014£-5059
2015£-5069
2016£-5202
2018—
2019£99.802
2020£-44.566
2021£-90.654
2022£-4277

Total Assets Less Current Liabilities

2012£-3135
2013£-3971
2014£-5059
2015£-5069
2016£-5202
2018—
2019£100.880
2020£-43.768
2021£-88.754
2022£-1014

Cash Bank On Hand

2012—
2013—
2014—
2015—
2016—
2018—
2019£24.632
2020£11.679
2021£210.868
2022£5134

Debtors

2012—
2013—
2014—
2015—
2016—
2018—
2019£132.131
2020£79.984
2021£584.818
2022£2.101.654

Other Debtors

2012—
2013—
2014—
2015—
2016—
2018—
2019£18.740
2020£79.984
2021£584.818
2022£2.101.654

Creditors

2012—
2013—
2014—
2015—
2016—
2018—
2019£39.999
2020£136.229
2021£886.340
2022£68.286

Trade Creditors Trade Payables

2012—
2013—
2014—
2015—
2016—
2018—
2019£1246
2020£10.470
2021£10.470
2022£539

Other Creditors

2012—
2013—
2014—
2015—
2016—
2018—
2019£39.999
2020£39.999
2021—
2022—

Number Shares Allotted

20121
20131
20141
20151
20161
2018—
2019—
2020—
2021—
2022—

Par Value Share

2012£1
2013£1
2014£1
2015£1
2016£1
2018—
2019—
2020—
2021—
2022—

Average Number Employees During Period

2012—
2013—
2014—
2015—
2016—
20181
20191
20201
20212
20221

Accrued Liabilities Deferred Income

2012—
2013—
2014—
2015—
2016—
2018—
2019£10.000
2020£3191
2021£7466
2022£521

Accumulated Depreciation Impairment Property Plant Equipment

2012—
2013—
2014—
2015—
2016—
2018—
2019£2265
2020£2792
2021£3828
2022£4770

Advances Credits Directors

2012—
2013—
2014—
2015—
2016—
2018—
2019—
2020£75.268
2021£435.555
2022£1.134.886

Advances Credits Made In Period Directors

2012—
2013—
2014—
2015—
2016—
2018—
2019—
2020£67.305
2021£731.334
2022£706.426

Advances Credits Repaid In Period Directors

2012—
2013—
2014—
2015—
2016—
2018—
2019—
2020£8520
2021£371.047
2022£7095

Bank Borrowings Overdrafts

2012—
2013—
2014—
2015—
2016—
2018—
2019—
2020—
2021£68.286
2022£68.286

Called Up Share Capital

2012£1
2013£1
2014£1
2015£1
2016£1
2018—
2019—
2020—
2021—
2022—

Cash Bank In Hand

2012£1
2013£40
2014—
2015—
2016—
2018—
2019—
2020—
2021—
2022—

Creditors Due Within One Year

2012£4135
2013£4510
2014£5059
2015£5069
2016£5202
2018—
2019—
2020—
2021—
2022—

Depreciation Rate Used For Property Plant Equipment

2012—
2013—
2014—
2015—
2016—
2018—
2019—
2020£0
2021£0
2022£0

Fixed Assets

2012—
2013—
2014—
2015—
2016—
2018—
2019£1078
2020£798
2021£1900
2022£3263

Increase From Depreciation Charge For Year Property Plant Equipment

2012—
2013—
2014—
2015—
2016—
2018—
2019£280
2020£527
2021£1036
2022£942

Profit Loss Account Reserve

2012£-3136
2013£-3972
2014£-5060
2015£-5070
2016£-5203
2018—
2019—
2020—
2021—
2022—

Property Plant Equipment

2012—
2013—
2014—
2015—
2016—
2018—
2019£1078
2020£798
2021£1900
2022£3263

Property Plant Equipment Gross Cost

2012—
2013—
2014—
2015—
2016—
2018—
2019£3063
2020£4692
2021£7091
2022£7884

Provisions For Liabilities Balance Sheet Subtotal

2012—
2013—
2014—
2015—
2016—
2018—
2019£66
2020£66
2021£361
2022£449

Share Capital Allotted Called Up Paid

2012£1
2013£1
2014£1
2015£1
2016£1
2018—
2019—
2020—
2021—
2022—

Shareholder Funds

2012£-3135
2013£-3971
2014£-5059
2015£-5069
2016£-5202
2018—
2019—
2020—
2021—
2022—

Tangible Fixed Assets

2012£999
2013£499
2014£0
2015£0
2016£0
2018—
2019—
2020—
2021—
2022—

Tangible Fixed Assets Cost Or Valuation

2012£1499
2013£1499
2014£1499
2015£1499
2016£1499
2018—
2019—
2020—
2021—
2022—

Tangible Fixed Assets Depreciation

2012£1000
2013£1499
2014£1499
2015£1499
2016£1499
2018—
2019—
2020—
2021—
2022—

Tangible Fixed Assets Depreciation Charged In Period

2012£500
2013£499
2014—
2015—
2016—
2018—
2019—
2020—
2021—
2022—

Taxation Social Security Payable

2012—
2013—
2014—
2015—
2016—
2018—
2019£25.815
2020—
2021—
2022—

Total Additions Including From Business Combinations Property Plant Equipment

2012—
2013—
2014—
2015—
2016—
2018—
2019—
2020—
2021£2399
2022£793

Trade Debtors Trade Receivables

2012—
2013—
2014—
2015—
2016—
2018—
2019£113.391
2020—
2021—
2022—
Métrica2012201320142015201620182019202020212022
Beneficio / (pérdida)£-3136£-3972£-5060£-5070£-5203—————
Activo total£-3135£-3971£-5059£-5069£-5202—£100.814£-83.833£-89.115£-69.749
Net Assets Liabilities——————£100.814£-83.833£-89.115£-69.749
Equity——————£100.814£-83.833£-89.115£-69.749
Current Assets——————£156.763£91.663£795.686£2.106.788
Net Current Assets Liabilities£-4134£-4470£-5059£-5069£-5202—£99.802£-44.566£-90.654£-4277
Total Assets Less Current Liabilities£-3135£-3971£-5059£-5069£-5202—£100.880£-43.768£-88.754£-1014
Cash Bank On Hand——————£24.632£11.679£210.868£5134
Debtors——————£132.131£79.984£584.818£2.101.654
Other Debtors——————£18.740£79.984£584.818£2.101.654
Creditors——————£39.999£136.229£886.340£68.286
Trade Creditors Trade Payables——————£1246£10.470£10.470£539
Other Creditors——————£39.999£39.999——
Number Shares Allotted11111—————
Par Value Share£1£1£1£1£1—————
Average Number Employees During Period—————11121
Accrued Liabilities Deferred Income——————£10.000£3191£7466£521
Accumulated Depreciation Impairment Property Plant Equipment——————£2265£2792£3828£4770
Advances Credits Directors———————£75.268£435.555£1.134.886
Advances Credits Made In Period Directors———————£67.305£731.334£706.426
Advances Credits Repaid In Period Directors———————£8520£371.047£7095
Bank Borrowings Overdrafts————————£68.286£68.286
Called Up Share Capital£1£1£1£1£1—————
Cash Bank In Hand£1£40————————
Creditors Due Within One Year£4135£4510£5059£5069£5202—————
Depreciation Rate Used For Property Plant Equipment———————£0£0£0
Fixed Assets——————£1078£798£1900£3263
Increase From Depreciation Charge For Year Property Plant Equipment——————£280£527£1036£942
Profit Loss Account Reserve£-3136£-3972£-5060£-5070£-5203—————
Property Plant Equipment——————£1078£798£1900£3263
Property Plant Equipment Gross Cost——————£3063£4692£7091£7884
Provisions For Liabilities Balance Sheet Subtotal——————£66£66£361£449
Share Capital Allotted Called Up Paid£1£1£1£1£1—————
Shareholder Funds£-3135£-3971£-5059£-5069£-5202—————
Tangible Fixed Assets£999£499£0£0£0—————
Tangible Fixed Assets Cost Or Valuation£1499£1499£1499£1499£1499—————
Tangible Fixed Assets Depreciation£1000£1499£1499£1499£1499—————
Tangible Fixed Assets Depreciation Charged In Period£500£499————————
Taxation Social Security Payable——————£25.815———
Total Additions Including From Business Combinations Property Plant Equipment————————£2399£793
Trade Debtors Trade Receivables——————£113.391———

Documentos

Compulsory strike-off action has been suspended

14/1/2026

Ver

First Gazette notice for compulsory strike-off

23/12/2025

Ver

Change of details for person with significant control

3/4/2024

Ver

Confirmation statement

2/4/2024

Ver

Second filing of CS01

6/7/2023

Ver

Total exemption full accounts made up to 30 September 2022

27/6/2023

Ver

IA de documentos

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Companexia Document AI

Haga preguntas sobre presentaciones y extractos—nuestra IA leerá los documentos y responderá en contexto.

Change of details for person with significant control

5/6/2023

Ver

Change of director details

5/6/2023

Ver

Change of registered office address

27/3/2023

Ver

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Beneficio / (pérdida) interanual (2015 vs. 2016)Beneficio / (pérdida) interanual
-2,6 %
Ratio de fondos propios (2019)Ratio de fondos propios
100 %
Activos totales interanuales (2021 vs. 2022)Activos totales interanuales
+21,7 %
Activo circulante neto interanual (2021 vs. 2022)Activo circulante neto interanual
+95,3 %
Activo circulante neto (2022)Activo circulante neto
-4277 GBP

Salud financiera

Ratios derivados de las cuentas anuales. Se omiten los valores cuando faltan datos o no son significativos.

Crecimiento

Beneficio / (pérdida) interanual (2012 vs. 2013)
-26,7 %
Activos totales interanuales (2012 vs. 2013)
-26,7 %
Activo circulante neto interanual (2012 vs. 2013)
-8,1 %
Beneficio / (pérdida) interanual (2013 vs. 2014)
-27,4 %
Activos totales interanuales (2013 vs. 2014)
-27,4 %
  1. –
  2. –
  3. –LISARB DEVELOPMENT LIMITED
Activo circulante neto interanual (2013 vs. 2014)
-13,2 %
Beneficio / (pérdida) interanual (2014 vs. 2015)
-0,2 %
Activos totales interanuales (2014 vs. 2015)
-0,2 %
Activo circulante neto interanual (2014 vs. 2015)
-0,2 %
Beneficio / (pérdida) interanual (2015 vs. 2016)
-2,6 %
Activos totales interanuales (2015 vs. 2016)
-2,6 %
Activo circulante neto interanual (2015 vs. 2016)
-2,6 %
Activos totales interanuales (2019 vs. 2020)
-183,2 %
Activo circulante neto interanual (2019 vs. 2020)
-144,7 %
Activos totales interanuales (2020 vs. 2021)
-6,3 %
Activo circulante neto interanual (2020 vs. 2021)
-103,4 %
Activos totales interanuales (2021 vs. 2022)
+21,7 %
Activo circulante neto interanual (2021 vs. 2022)
+95,3 %

Capital circulante y liquidez

Activo circulante neto (2012)
-4134 GBP
Activo circulante neto (2013)
-4470 GBP
Activo circulante neto (2014)
-5059 GBP
Activo circulante neto (2015)
-5069 GBP
Activo circulante neto (2016)
-5202 GBP
Activo circulante neto (2019)
99.802 GBP
Activo circulante neto (2020)
-44.566 GBP
Activo circulante neto (2021)
-90.654 GBP
Activo circulante neto (2022)
-4277 GBP

Estructura de capital

Ratio de fondos propios (2019)
100 %
Inicio
Reino Unido
Barnstaple