Founded in 2015, Lianri, classified under reg no. 09816798 is an active company. Currently registered at 14 David Mews W1U 6EQ, London the company has been in the business for 9 years. Its financial year was closed on October 23 and its latest financial statement was filed on Sun, 31st Oct 2021.
The firm has one director. Liza R., appointed on 8 October 2015. There are currently no secretaries appointed. As of 28 April 2024, our data shows no information about any ex officers on these positions.
| Office Address | 14 David Mews |
| Town | London |
| Post code | W1U 6EQ |
| Country of origin | United Kingdom |
| Registration Number | 09816798 |
| Date of Incorporation | Thu, 8th Oct 2015 |
| Industry | Management consultancy activities other than financial management |
| End of financial Year | 23rd October |
| Company age | 9 years old |
| Account next due date | Sat, 21st Oct 2023 (190 days after) |
| Account last made up date | Sun, 31st Oct 2021 |
| Next confirmation statement due date | Mon, 21st Oct 2024 (2024-10-21) |
| Last confirmation statement dated | Sat, 7th Oct 2023 |
Position: Director
Appointed: 08 October 2015
The register of persons with significant control who own or have control over the company includes 1 name. As we established, there is Liza R. The abovementioned PSC has significiant influence or control over the company,.
Liza R.
| Notified on | 30 June 2016 |
| Nature of control: |
significiant influence or control |
| Profit & Loss | |||||
|---|---|---|---|---|---|
| Accounts Information Date | 2018-10-31 | 2019-10-31 | 2020-10-31 | 2021-10-31 | 2022-10-23 |
| Balance Sheet | |||||
| Cash Bank On Hand | 115 849 | 49 241 | 72 715 | 27 252 | 11 746 |
| Current Assets | 192 041 | 213 074 | 177 201 | 147 917 | 101 462 |
| Debtors | 76 192 | 163 833 | 104 486 | 120 665 | 89 716 |
| Other Debtors | 76 192 | 140 879 | 104 486 | 120 665 | 89 716 |
| Property Plant Equipment | 10 466 | 6 977 | 3 488 | ||
| Other | |||||
| Accumulated Depreciation Impairment Property Plant Equipment | 6 978 | 10 467 | 13 956 | 17 444 | |
| Average Number Employees During Period | 1 | 1 | 1 | 1 | 1 |
| Corporation Tax Payable | 62 122 | 39 436 | 29 040 | 20 541 | 2 218 |
| Creditors | 82 698 | 51 933 | 62 556 | 64 847 | 7 341 |
| Increase From Depreciation Charge For Year Property Plant Equipment | 3 489 | 3 489 | 3 488 | ||
| Net Current Assets Liabilities | 109 343 | 161 141 | 114 645 | 83 070 | 94 121 |
| Number Shares Issued Fully Paid | 10 | 10 | 10 | 10 | |
| Other Creditors | 9 601 | 5 000 | 22 117 | 37 405 | 5 000 |
| Other Taxation Social Security Payable | 10 975 | 7 497 | 11 399 | 6 901 | 123 |
| Par Value Share | 1 | 1 | 1 | 1 | |
| Property Plant Equipment Gross Cost | 17 444 | 17 444 | 17 444 | 17 444 | |
| Total Assets Less Current Liabilities | 119 809 | 168 118 | 118 133 | 83 070 | |
| Trade Debtors Trade Receivables | 22 954 | ||||
| Type | Category | Free download | |
|---|---|---|---|
| AA |
Total exemption full company accounts data drawn up to Sun, 23rd Oct 2022 filed on: 11th, December 2023 |
accounts | Free Download (8 pages) |
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