Liu Pub Company started in year 2014 as Private Limited Company with registration number 09070265. The Liu Pub Company company has been functioning successfully for 10 years now and its status is active. The firm's office is based in Bromley at 14 Masons Hill. Postal code: BR2 9JG.
The company has 2 directors, namely Yip L., Maya S.. Of them, Yip L., Maya S. have been with the company the longest, being appointed on 4 June 2014. As of 7 May 2024, our data shows no information about any ex officers on these positions.
Office Address | 14 Masons Hill |
Town | Bromley |
Post code | BR2 9JG |
Country of origin | United Kingdom |
Registration Number | 09070265 |
Date of Incorporation | Wed, 4th Jun 2014 |
Industry | Public houses and bars |
End of financial Year | 30th June |
Company age | 10 years old |
Account next due date | Mon, 31st Mar 2025 (328 days left) |
Account last made up date | Fri, 30th Jun 2023 |
Next confirmation statement due date | Sun, 14th Jul 2024 (2024-07-14) |
Last confirmation statement dated | Fri, 30th Jun 2023 |
The list of PSCs who own or have control over the company is made up of 2 names. As BizStats identified, there is Maya L. This PSC has 25-50% voting rights and has 25-50% shares. The second entity in the persons with significant control register is Yip L. This PSC owns 50,01-75% shares and has 50,01-75% voting rights.
Maya L.
Notified on | 28 July 2023 |
Nature of control: |
25-50% voting rights 25-50% shares |
Yip L.
Notified on | 4 June 2017 |
Nature of control: |
50,01-75% shares 50,01-75% voting rights |
Profit & Loss | ||||||||
---|---|---|---|---|---|---|---|---|
Accounts Information Date | 2015-06-30 | 2016-06-30 | 2018-06-30 | 2019-06-30 | 2020-06-30 | 2021-06-30 | 2022-06-30 | 2023-06-30 |
Net Worth | 8 377 | -31 223 | ||||||
Balance Sheet | ||||||||
Current Assets | 26 306 | 17 321 | 21 703 | 33 362 | 38 301 | 39 910 | 34 598 | 64 531 |
Net Assets Liabilities | 148 698 | 156 767 | 153 891 | 94 114 | 72 952 | 50 217 | ||
Cash Bank In Hand | 10 821 | 826 | ||||||
Net Assets Liabilities Including Pension Asset Liability | 8 377 | -31 223 | ||||||
Stocks Inventory | 15 485 | 16 495 | ||||||
Tangible Fixed Assets | 50 510 | 49 908 | ||||||
Reserves/Capital | ||||||||
Called Up Share Capital | 2 | 2 | ||||||
Profit Loss Account Reserve | 8 375 | -31 225 | ||||||
Shareholder Funds | 8 377 | -31 223 | ||||||
Other | ||||||||
Average Number Employees During Period | 8 | 8 | 8 | 10 | 10 | |||
Creditors | 215 599 | 208 141 | 193 005 | 143 777 | 143 354 | 158 256 | ||
Fixed Assets | 50 510 | 49 908 | 50 658 | 51 522 | 50 813 | 59 216 | 74 971 | 72 675 |
Net Current Assets Liabilities | 26 306 | 17 321 | 193 896 | 174 779 | 154 704 | 103 867 | 108 756 | 93 725 |
Total Assets Less Current Liabilities | 76 816 | 67 229 | 143 238 | 123 257 | 103 891 | 44 651 | 33 785 | 21 050 |
Creditors Due After One Year | 68 439 | 98 452 | ||||||
Creditors Due Within One Year | 68 439 | |||||||
Non-instalment Debts Due After5 Years | 68 439 | 98 452 | ||||||
Number Shares Allotted | 2 | 2 | ||||||
Par Value Share | 1 | 1 | ||||||
Share Capital Allotted Called Up Paid | 2 | 2 | ||||||
Tangible Fixed Assets Additions | 51 262 | |||||||
Tangible Fixed Assets Cost Or Valuation | 51 262 | 51 262 | ||||||
Tangible Fixed Assets Depreciation | 752 | 1 354 | ||||||
Tangible Fixed Assets Depreciation Charged In Period | 752 | 602 |
Type | Category | Free download | |
---|---|---|---|
AA |
Accounts for a micro company for the period ending on Friday 30th June 2023 filed on: 31st, October 2023 |
accounts | Free Download (3 pages) |
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