Liana Takeaway Ltd is a private limited company situated at 89 Carnglas Road, Sketty, Swansea SA2 9BN. Its net worth is estimated to be around 0 pounds, and the fixed assets that belong to the company amount to 0 pounds. Incorporated on 2017-06-15, this 6-year-old company is run by 1 director.
Director Shuna M., appointed on 15 June 2017.
The company is classified as "take-away food shops and mobile food stands" (Standard Industrial Classification: 56103).
The latest confirmation statement was filed on 2023-06-13 and the deadline for the subsequent filing is 2024-06-27. Likewise, the statutory accounts were filed on 30 June 2022 and the next filing should be sent on 31 March 2024.
| Office Address | 89 Carnglas Road |
| Office Address2 | Sketty |
| Town | Swansea |
| Post code | SA2 9BN |
| Country of origin | United Kingdom |
| Registration Number | 10821275 |
| Date of Incorporation | Thu, 15th Jun 2017 |
| Industry | Take-away food shops and mobile food stands |
| End of financial Year | 30th June |
| Company age | 7 years old |
| Account next due date | Sun, 31st Mar 2024 (31 days after) |
| Account last made up date | Thu, 30th Jun 2022 |
| Next confirmation statement due date | Thu, 27th Jun 2024 (2024-06-27) |
| Last confirmation statement dated | Tue, 13th Jun 2023 |
Position: Director
Appointed: 15 June 2017
The list of persons with significant control who own or have control over the company consists of 1 name. As we found, there is Shuna M. This PSC has significiant influence or control over the company,.
Shuna M.
| Notified on | 15 June 2017 |
| Nature of control: |
significiant influence or control |
| Profit & Loss | |||||
|---|---|---|---|---|---|
| Accounts Information Date | 2018-06-30 | 2019-06-30 | 2020-06-30 | 2021-06-30 | 2022-06-30 |
| Balance Sheet | |||||
| Cash Bank On Hand | 7 662 | 1 001 | 4 629 | 64 265 | 23 170 |
| Current Assets | 8 062 | 5 151 | 64 232 | 70 269 | 41 518 |
| Debtors | 100 | 3 850 | 59 103 | 5 504 | 17 848 |
| Net Assets Liabilities | -5 377 | -4 425 | 974 | 4 803 | 4 529 |
| Other Debtors | 100 | 100 | 54 603 | 6 386 | |
| Property Plant Equipment | 1 209 | 1 | 9 487 | ||
| Total Inventories | 300 | 300 | 500 | 500 | 500 |
| Other | |||||
| Version Production Software | 2 021 | 2 022 | |||
| Accrued Liabilities | 68 | 265 | 240 | ||
| Accumulated Depreciation Impairment Property Plant Equipment | 1 208 | 2 416 | 5 580 | ||
| Additions Other Than Through Business Combinations Property Plant Equipment | 2 417 | 12 650 | |||
| Average Number Employees During Period | 4 | 4 | 4 | 5 | 5 |
| Bank Borrowings | 49 061 | 28 300 | |||
| Bank Borrowings Overdrafts | 50 000 | 10 865 | |||
| Creditors | 13 439 | 9 576 | 64 467 | 16 406 | 18 176 |
| Dividend Declared Payable | 5 000 | ||||
| Increase From Depreciation Charge For Year Property Plant Equipment | 1 208 | 1 208 | 3 164 | ||
| Loans From Directors | 13 030 | 8 674 | 5 642 | ||
| Net Current Assets Liabilities | -5 377 | -4 425 | -235 | 53 863 | 23 342 |
| Prepayments Accrued Income | 3 750 | 4 500 | 4 500 | 8 397 | |
| Property Plant Equipment Gross Cost | 2 417 | 2 417 | 15 067 | ||
| Raw Materials Consumables | 300 | 300 | |||
| Taxation Social Security Payable | 341 | 902 | 522 | 3 267 | |
| Total Assets Less Current Liabilities | 974 | 53 864 | 32 829 | ||
| Trade Creditors Trade Payables | 20 | ||||
| Trade Debtors Trade Receivables | 1 004 | 3 065 | |||
| Value-added Tax Payable | 13 925 | 2 232 | 7 071 | ||
| Advances Credits Directors | 54 502 | 109 004 | |||
| Advances Credits Made In Period Directors | 54 502 | 54 502 | |||
| Amount Specific Advance Or Credit Directors | 54 502 | 109 004 | |||
| Amount Specific Advance Or Credit Made In Period Directors | 54 502 | 54 502 | |||
| Type | Category | Free download | |
|---|---|---|---|
| CS01 |
Confirmation statement with no updates Tuesday 13th June 2023 filed on: 11th, July 2023 |
confirmation statement | Free Download (3 pages) |
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