Larizia started in year 1987 as Private Limited Company with registration number 02178956. The Larizia company has been functioning successfully for thirty seven years now and its status is liquidation. The firm's office is based in Sheffield at Wilson Field Limited. Postal code: S11 9PS.
Office Address | Wilson Field Limited |
Office Address2 | The Manor House |
Town | Sheffield |
Post code | S11 9PS |
Country of origin | United Kingdom |
Registration Number | 02178956 |
Date of Incorporation | Thu, 15th Oct 1987 |
Industry | Retail sale of footwear in specialised stores |
Industry | Retail sale of leather goods in specialised stores |
End of financial Year | 31st October |
Company age | 37 years old |
Account next due date | Mon, 31st Oct 2022 (543 days after) |
Account last made up date | Sat, 31st Oct 2020 |
Next confirmation statement due date | Wed, 28th Sep 2022 (2022-09-28) |
Last confirmation statement dated | Tue, 14th Sep 2021 |
Luxury Retail Holdings Limited
10 Park Place, Leeds, LS1 2RU, England
Legal authority | Companies Act 2013 |
Legal form | Private Limited Company |
Notified on | 1 January 2021 |
Nature of control: |
75,01-100% shares |
Access Commercial Investors 1 Ltd
4 Brewery Place, Leeds, LS10 1NE, England
Legal authority | England And Wales |
Legal form | Limited Company |
Notified on | 28 February 2020 |
Ceased on | 1 June 2021 |
Nature of control: |
75,01-100% shares |
William M.
Notified on | 28 February 2020 |
Ceased on | 1 June 2021 |
Nature of control: |
significiant influence or control |
Russell M.
Notified on | 28 February 2020 |
Ceased on | 1 January 2021 |
Nature of control: |
significiant influence or control |
Daniel B.
Notified on | 6 April 2016 |
Ceased on | 28 February 2020 |
Nature of control: |
75,01-100% shares |
Profit & Loss | ||||||||
---|---|---|---|---|---|---|---|---|
Accounts Information Date | 2013-06-30 | 2014-10-31 | 2015-10-31 | 2016-10-31 | 2017-10-31 | 2018-10-31 | 2019-10-31 | 2020-10-31 |
Net Worth | 122 186 | -108 221 | -165 898 | -170 874 | ||||
Balance Sheet | ||||||||
Cash Bank On Hand | 23 765 | 51 477 | 219 381 | 64 199 | ||||
Current Assets | 839 611 | 842 573 | 642 382 | 676 922 | 611 721 | 1 098 838 | 3 146 686 | 3 533 375 |
Debtors | 103 103 | 137 321 | 219 148 | 72 139 | 72 918 | 510 753 | 480 758 | 3 030 528 |
Net Assets Liabilities | -154 160 | 29 089 | 60 923 | 187 368 | ||||
Property Plant Equipment | 34 784 | 15 624 | 251 187 | |||||
Total Inventories | 515 038 | 536 608 | 2 446 547 | 438 648 | ||||
Other Debtors | 2 083 516 | |||||||
Cash Bank In Hand | 183 525 | 85 910 | 27 999 | 119 432 | ||||
Net Assets Liabilities Including Pension Asset Liability | 122 186 | -108 221 | -165 898 | -170 874 | ||||
Stocks Inventory | 552 983 | 619 342 | 395 235 | 485 351 | ||||
Tangible Fixed Assets | 248 540 | 152 434 | 73 103 | 53 944 | ||||
Reserves/Capital | ||||||||
Called Up Share Capital | 1 000 | 1 000 | 1 000 | 1 000 | ||||
Profit Loss Account Reserve | 121 186 | -109 221 | -166 898 | -171 874 | ||||
Shareholder Funds | 122 186 | -108 221 | -165 898 | -170 874 | ||||
Other | ||||||||
Accumulated Depreciation Impairment Property Plant Equipment | 428 575 | 447 735 | 501 461 | 466 531 | ||||
Average Number Employees During Period | 12 | 119 | ||||||
Creditors | 779 765 | 1 064 473 | 3 316 050 | 372 220 | ||||
Fixed Assets | 248 540 | 152 434 | 73 103 | 53 944 | 34 784 | 15 624 | 251 188 | |
Increase From Depreciation Charge For Year Property Plant Equipment | 19 160 | 53 726 | -364 | |||||
Net Current Assets Liabilities | -105 454 | -239 755 | -218 101 | -203 918 | -168 044 | 34 365 | -169 364 | 580 488 |
Property Plant Equipment Gross Cost | 463 359 | 463 359 | 752 648 | 466 531 | ||||
Provisions For Liabilities Balance Sheet Subtotal | 20 900 | 20 900 | 20 900 | 20 900 | ||||
Total Additions Including From Business Combinations Property Plant Equipment | 289 290 | |||||||
Total Assets Less Current Liabilities | 143 086 | -87 321 | -144 998 | -149 974 | -133 260 | 49 989 | 81 823 | 580 488 |
Bank Borrowings Overdrafts | 45 833 | |||||||
Disposals Decrease In Depreciation Impairment Property Plant Equipment | 34 566 | |||||||
Disposals Property Plant Equipment | 286 117 | |||||||
Other Creditors | 246 432 | 326 387 | ||||||
Other Taxation Social Security Payable | 793 516 | 1 584 518 | ||||||
Trade Creditors Trade Payables | 2 276 102 | 752 639 | ||||||
Trade Debtors Trade Receivables | 480 758 | 947 012 | ||||||
Creditors Due Within One Year | 945 065 | 1 082 328 | 860 483 | 880 840 | ||||
Number Shares Allotted | 1 000 | |||||||
Par Value Share | 1 | |||||||
Provisions For Liabilities Charges | 20 900 | 20 900 | 20 900 | 20 900 | ||||
Share Capital Allotted Called Up Paid | 1 000 | 1 000 | ||||||
Tangible Fixed Assets Additions | 88 072 | 5 300 | ||||||
Tangible Fixed Assets Cost Or Valuation | 614 786 | 702 858 | 463 359 | 463 359 | ||||
Tangible Fixed Assets Depreciation | 366 246 | 550 424 | 390 256 | 409 415 | ||||
Tangible Fixed Assets Depreciation Charged In Period | 184 178 | 21 003 | 19 159 | |||||
Tangible Fixed Assets Depreciation Decrease Increase On Disposals | 181 171 | |||||||
Tangible Fixed Assets Disposals | 244 799 |
Type | Category | Free download | |
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AA |
Total exemption full accounts data made up to 2020-10-31 filed on: 30th, July 2021 |
accounts | Free Download (11 pages) |
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