Lister Square (No.4) Limited

Company Name	Lister Square (No.4) Limited
Directors	Paul Raymond Patrick McCourt and Gregory John Michael
Company Status	Active
Company Number	SC379630
Category	Private Limited Company
Incorporation Date	3 June 2010(13 years, 10 months ago)

Business Activity

Section M	Professional, scientific and technical activities
SIC 74909	Other professional, scientific and technical activities n.e.c.

Directors

Director Name	Mr Paul Raymond Patrick McCourt
Date of Birth	February 1975 (Born 49 years ago)
Nationality	British
Status	Current
Appointed	09 June 2021(11 years after company formation)
Appointment Duration	2 years, 10 months
Role	Company Director
Country of Residence	Scotland
Correspondence Address	2 Lochside Avenue Edinburgh EH12 9DJ Scotland

Director Name	Mr Gregory John Michael
Date of Birth	December 1967 (Born 56 years ago)
Nationality	British
Status	Current
Appointed	09 June 2021(11 years after company formation)
Appointment Duration	2 years, 10 months
Role	Company Director
Country of Residence	England
Correspondence Address	2 Lochside Avenue Edinburgh EH12 9DJ Scotland

Director Name	Mr Adrian Edward Robert Bell
Date of Birth	July 1966 (Born 57 years ago)
Nationality	British
Status	Resigned
Appointed	03 June 2010(same day as company formation)
Role	Solicitor
Country of Residence	United Kingdom
Correspondence Address	Quartermile Two 2 Lister Square Edinburgh EH3 9GL Scotland

Director Name	Mr Michael Monteith Beveridge
Date of Birth	April 1971 (Born 53 years ago)
Nationality	British
Status	Resigned
Appointed	06 August 2010(2 months after company formation)
Appointment Duration	10 years, 10 months (resigned 09 June 2021)
Role	Company Director
Country of Residence	Scotland
Correspondence Address	33 Drumdyre Road Dingwall Ross-Shire IV15 9RW Scotland

Director Name	Mr Donald William Carmichael
Date of Birth	December 1960 (Born 63 years ago)
Nationality	British
Status	Resigned
Appointed	06 August 2010(2 months after company formation)
Appointment Duration	10 years, 10 months (resigned 09 June 2021)
Role	Company Director
Country of Residence	Scotland
Correspondence Address	2 Lochside Avenue Edinburgh EH12 9DJ Scotland

Director Name	Mr Robert Innes Gordon
Date of Birth	August 1972 (Born 51 years ago)
Nationality	British
Status	Resigned
Appointed	06 August 2010(2 months after company formation)
Appointment Duration	10 years, 10 months (resigned 09 June 2021)
Role	Company Director
Country of Residence	Scotland
Correspondence Address	2 Lochside Avenue Edinburgh EH12 9DJ Scotland

Director Name	Mr Ian Wilson
Date of Birth	December 1965 (Born 58 years ago)
Nationality	British
Status	Resigned
Appointed	06 August 2010(2 months after company formation)
Appointment Duration	10 years, 10 months (resigned 09 June 2021)
Role	Company Director
Country of Residence	Scotland
Correspondence Address	2 Lochside Avenue Edinburgh EH12 9DJ Scotland

Secretary Name	Lynn Boyd
Nationality	British
Status	Resigned
Appointed	06 August 2010(2 months after company formation)
Appointment Duration	3 months, 3 weeks (resigned 25 November 2010)
Role	Company Director
Correspondence Address	4 Park Lane Glenrothes Fife KY7 6FN Scotland

Director Name	Morton Fraser Directors Limited (Corporation)
Status	Resigned
Appointed	03 June 2010(same day as company formation)
Correspondence Address	Quartermile Two 2 Lister Square Edinburgh EH3 9GL Scotland

Secretary Name	Morton Fraser Secretaries Limited (Corporation)
Status	Resigned
Appointed	17 August 2011(1 year, 2 months after company formation)
Appointment Duration	9 years, 9 months (resigned 09 June 2021)
Correspondence Address	5th Floor, Quartermile Two 2 Lister Square Edinburgh Midlothian EH3 9GL Scotland

Contact

Website	corporateroadsolutions.co.uk
Email address	[email protected]
Telephone	01506 633512
Telephone region	Bathgate

Location

Registered Address	Verdant 2 Redheughs Rigg South Gyle Edinburgh EH12 9DQ Scotland
Constituency	Edinburgh West
Ward	Drum Brae/Gyle
Address Matches	2 other UK companies use this postal address

Shareholders

1.8k at £0.01	Donald Carmichael 25.00% Ordinary A
1.8k at £0.01	Ian Wilson 25.00% Ordinary A
1.8k at £0.01	Michael Monteith Beveridge 25.00% Ordinary A
1.8k at £0.01	Robert Innes Gordon 25.00% Ordinary A

Financials

Year	2014
Turnover	£25,256,424
Gross Profit	£4,890,271
Net Worth	-£1,045,658
Cash	£2,188,726
Current Liabilities	£7,281,444

Accounts

Latest Accounts	31 December 2022 (1 year, 3 months ago)
Next Accounts Due	30 September 2024 (5 months, 1 week from now)
Accounts Category	Full
Accounts Year End	31 December

Returns

Latest Return	19 July 2023 (9 months ago)
Next Return Due	2 August 2024 (3 months, 1 week from now)

Charges

22 July 2022	Delivered on: 3 August 2022 Persons entitled: The Royal Bank of Scotland PLC (As Senior Security Agent) Classification: A registered charge Particulars: By way of first legal mortgage the real property (if any) specified in part 1 of schedule 2 (details of security assets) of the instrument and all other real property (if any) and all interests in real property not charged by clause 4.1.1.1 of the instrument.. By way of first fixed charge all other real property and all interests in real property not charged by clause 4.1.1 of the instrument, all licences to enter upon or use land and the benefit of all other agreements relating to land; and the proceeds of sale of all real property.. By way of first fixed charge the intellectual property (if any) specified in part 4 of schedule 2 (details of security assets) of the instrument and all other intellectual property (if any) (not charged by clause 4.1.7.1 of the instrument).. For more details and for definitions of capitalised terms, please refer to the instrument. Outstanding
1 August 2022	Delivered on: 3 August 2022 Persons entitled: The Royal Bank of Scotland PLC (As Senior Security Agent) Classification: A registered charge Outstanding
22 July 2022	Delivered on: 2 August 2022 Persons entitled: The Royal Bank of Scotland PLC (As Senior Security Agent) Classification: A registered charge Outstanding
13 April 2012	Delivered on: 18 April 2012 Persons entitled: Clydesdale Bank PLC Classification: Floating charge Secured details: All sums due or to become due. Particulars: Undertaking & all property & assets present & future, including uncalled capital. Outstanding
6 August 2010	Delivered on: 9 August 2010 Persons entitled: Clydesdale Bank PLC Classification: Floating charge Secured details: All sums due or to become due. Particulars: Undertaking & all property & assets present & future, including uncalled capital. Outstanding

Filing History

17 October 2017	Group of companies' accounts made up to 31 March 2017 (25 pages)
18 July 2017	Confirmation statement made on 5 July 2017 with no updates (3 pages)
6 October 2016	Group of companies' accounts made up to 31 March 2016 (28 pages)
5 July 2016	Confirmation statement made on 5 July 2016 with updates (8 pages)
5 July 2016	Annual return made up to 3 June 2016 with a full list of shareholders Statement of capital on 2016-07-05 GBP 70 (7 pages)
16 March 2016	Resolutions RES01 ‐ Resolution of adoption of Articles of Association RES01 ‐ Resolution of adoption of Articles of Association (45 pages)
3 October 2015	Group of companies' accounts made up to 31 March 2015 (22 pages)
13 July 2015	Annual return made up to 3 June 2015 with a full list of shareholders Statement of capital on 2015-07-13 GBP 70 (6 pages)
13 July 2015	Annual return made up to 3 June 2015 with a full list of shareholders Statement of capital on 2015-07-13 GBP 70 (6 pages)
24 November 2014	Group of companies' accounts made up to 31 March 2014 (23 pages)
1 July 2014	Annual return made up to 3 June 2014 with a full list of shareholders Statement of capital on 2014-07-01 GBP 70 (6 pages)
1 July 2014	Annual return made up to 3 June 2014 with a full list of shareholders Statement of capital on 2014-07-01 GBP 70 (6 pages)
28 April 2014	Director's details changed for Mr Robert Innes Gordon on 28 April 2014 (2 pages)
28 April 2014	Director's details changed for Mr Ian Wilson on 28 April 2014 (2 pages)
28 April 2014	Director's details changed for Mr Donald William Carmichael on 28 April 2014 (2 pages)
24 March 2014	Auditor's resignation (1 page)
27 September 2013	Group of companies' accounts made up to 31 March 2013 (25 pages)
22 July 2013	Annual return made up to 3 June 2013 with a full list of shareholders (7 pages)
22 July 2013	Annual return made up to 3 June 2013 with a full list of shareholders (7 pages)
19 December 2012	Group of companies' accounts made up to 31 March 2012 (25 pages)
3 July 2012	Annual return made up to 3 June 2012 with a full list of shareholders (7 pages)
3 July 2012	Annual return made up to 3 June 2012 with a full list of shareholders (7 pages)
18 April 2012	Particulars of a mortgage or charge / charge no: 2 (6 pages)
4 January 2012	Group of companies' accounts made up to 31 March 2011 (23 pages)
25 August 2011	Annual return made up to 3 June 2011 with a full list of shareholders (16 pages)
25 August 2011	Annual return made up to 3 June 2011 with a full list of shareholders (16 pages)
25 August 2011	Appointment of Morton Fraser Secretaries Limited as a secretary (3 pages)
18 January 2011	Termination of appointment of Lynn Boyd as a secretary (2 pages)
24 August 2010	Resolutions RES12 ‐ Resolution of varying share rights or name RES01 ‐ Resolution of Memorandum and/or Articles of Association RES11 ‐ Resolution of removal of pre-emption rights RES10 ‐ Resolution of allotment of securities RES13 ‐ Subdivision of shares 06/08/2010 (45 pages)
17 August 2010	Termination of appointment of Morton Fraser Directors Limited as a director (2 pages)
17 August 2010	Statement of capital following an allotment of shares on 6 August 2010 GBP 69 (4 pages)
17 August 2010	Appointment of Donald Carmichael as a director (3 pages)
17 August 2010	Current accounting period shortened from 30 June 2011 to 31 March 2011 (3 pages)
17 August 2010	Appointment of Lynn Boyd as a secretary (3 pages)
17 August 2010	Appointment of Mr Michael Monteith Beveridge as a director (3 pages)
17 August 2010	Termination of appointment of Morton Fraser Secretaries Limited as a secretary (2 pages)
17 August 2010	Appointment of Mr Robert Innes Gordon as a director (3 pages)
17 August 2010	Sub-division of shares on 6 August 2010 (5 pages)
17 August 2010	Appointment of Ian Wilson as a director (3 pages)
17 August 2010	Statement of capital following an allotment of shares on 6 August 2010 GBP 69 (4 pages)
17 August 2010	Registered office address changed from 5Th Floor Quartermile Two 2 Lister Square Edinburgh EH3 9GL on 17 August 2010 (2 pages)
17 August 2010	Termination of appointment of Adrian Bell as a director (2 pages)
17 August 2010	Sub-division of shares on 6 August 2010 (5 pages)
9 August 2010	Particulars of a mortgage or charge / charge no: 1 (6 pages)
3 June 2010	Incorporation (51 pages)

Lister Square (No.4) Limited

Business Activity

Directors

Contact

Location

Shareholders

Financials

Accounts

Returns

Charges

Filing History

Contact Data Scotland