£1.52m
+1%vs Mar 2024Active11430655Private limited companyLondon
LIS04 P&M LIMITED
Significant control: Mr & Mrs P Samouel 2004 Life Interest Settlement (75–100%)
From public filings as at 31 Aug 2026; may contain errors or be out of date. Verify at Companies House · Terms
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What does Lis04 P&M Limited sell?
Registered activity: Other letting and operating of own or leased real estate (SIC 68209). We’re building product and service lists for UK companies. Get this one when it’s ready.
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01
Summary
LIS04 P&M LIMITED is an active private limited company (company number 11430655) incorporated on 25 June 2018, registered in London. Its registered activity is other letting and operating of own or leased real estate (SIC 68209). Latest small accounts cover the period ending 31 March 2025, showing net assets of £1.52m and cash of £42k, with 1 employee on average. Net assets rose 1% on the prior period (£1.50m).
Peer position · net assets
By net assets it sits in the top quarter of 37,995 comparable companies in London (median −£1, upper quartile £9,940).
02
Ownership and control
- Mr & Mrs P Samouel 2004 Life Interest Settlement
- owns 75–100% of shares
- Dr Phillip Samouel
- owns 75–100% of shares
- holds 75–100% of voting rights
- can appoint or remove directors
Persons with significant control hold 25% or more of shares or voting rights. Smaller shareholdings are only listed in confirmation-statement documents. Directors and secretaries: see the officers list at Companies House.
03
Key dates
- Incorporated
- 25 June 20188 yrs ago
- Next accounts due
- 31 December 2026in 63 days
- Confirmation statement due
- 9 July 2027in 253 days
Due dates are expected from Companies House filing rules; confirm on the official register before relying on them.
04
Activity
- SIC 68209
- Other letting and operating of own or leased real estate
- Accounts type
- Total Exemption Full
- Size band
- MicroCompanies Act thresholds
05
Financials
£42k
+248%vs Mar 2024Not reported
1
vs Mar 2024| Period end | Net assets | Cash | Debtors | Creditors <1y | Turnover | Profit | Employees |
|---|---|---|---|---|---|---|---|
| 31 March 2025 | £1.52m | £42k | — | £7,923 | — | — | 1 |
| 31 March 2024 | £1.50m | £12k | — | £6,686 | — | — | 0 |
Current ratio5.27Current assets ÷ creditors within one year
Cash per employee£42kCash ÷ average employees
Figures as filed in iXBRL accounts at Companies House. "—" means the line was not reported in that filing.
06
Filing and accounts signals
- Net assets above zeroNet assets £1,523,178 at 31 March 2025
- Current assets at least 1.5× creditors within one yearCurrent ratio 5.27
- Incorporated five or more years agoIncorporated 25 June 2018
Neutral facts read from the register and filed accounts, each with its evidence. They are not a rating, a prediction or advice, and may be incomplete or out of date. How each signal is derived.
07
Timeline
- Confirmation statement duein 253 days
- Next accounts duein 63 days
- Accounts period endNet assets £1.52m · small accounts
- Accounts period endNet assets £1.50m · small accounts
- Incorporated
08
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- LIS04 IG LTDLondon · inc. Jun 2018
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- WOLF & WONDER LIMITEDLondon · inc. Jun 2018
- LIS04 JS LTDLondon · inc. Jun 2018
- SHRI SHEY LIMITEDLondon · inc. Jun 2018
- 94 WHITE LION STREET LIMITEDLondon · inc. Jun 2018
All companies incorporated on 25 June 2018 · in Jun 2018.
09
Reminders for LIS04 P&M LIMITED
Get an email before each filing deadline — accounts and confirmation statement — so nothing is late.