Founded in 2015, Ligurian, classified under reg no. 09688853 is an active company. Currently registered at 555-557 Cranbrook Road IG2 6HE, Ilford the company has been in the business for 9 years. Its financial year was closed on 31st July and its latest financial statement was filed on Sunday 31st July 2022.
The company has one director. Ghulam A., appointed on 16 July 2015. There are currently no secretaries appointed. As of 6 May 2024, there was 1 ex secretary - Geerish G.. There were no ex directors.
| Office Address | 555-557 Cranbrook Road |
| Town | Ilford |
| Post code | IG2 6HE |
| Country of origin | United Kingdom |
| Registration Number | 09688853 |
| Date of Incorporation | Thu, 16th Jul 2015 |
| Industry | Activities of venture and development capital companies |
| End of financial Year | 31st July |
| Company age | 9 years old |
| Account next due date | Tue, 30th Apr 2024 (6 days after) |
| Account last made up date | Sun, 31st Jul 2022 |
| Next confirmation statement due date | Mon, 29th Jul 2024 (2024-07-29) |
| Last confirmation statement dated | Sat, 15th Jul 2023 |
Position: Director
Appointed: 16 July 2015
The register of PSCs that own or have control over the company includes 1 name. As we researched, there is Anjali S. The abovementioned PSC and has 75,01-100% shares.
Anjali S.
| Notified on | 6 April 2016 |
| Nature of control: |
75,01-100% shares |
| Profit & Loss | ||||||||
|---|---|---|---|---|---|---|---|---|
| Accounts Information Date | 2016-07-31 | 2017-07-31 | 2018-07-31 | 2019-07-31 | 2020-07-31 | 2021-07-31 | 2022-07-31 | 2023-07-31 |
| Net Worth | 82 494 | |||||||
| Balance Sheet | ||||||||
| Cash Bank On Hand | 102 108 | 162 106 | 137 743 | 187 684 | 56 714 | 111 346 | 28 844 | 526 009 |
| Current Assets | 2 066 492 | 2 126 492 | 1 902 128 | 1 591 548 | 1 406 715 | 1 296 347 | 1 063 845 | 766 010 |
| Debtors | 1 724 383 | 1 724 385 | 1 524 384 | 1 163 863 | 1 110 000 | 945 000 | 795 000 | |
| Other Debtors | 1 724 383 | 1 724 385 | 1 524 384 | 1 163 863 | 1 110 000 | 945 000 | 795 000 | |
| Cash Bank In Hand | 102 108 | |||||||
| Reserves/Capital | ||||||||
| Called Up Share Capital | 100 | |||||||
| Profit Loss Account Reserve | 82 394 | |||||||
| Shareholder Funds | 82 494 | |||||||
| Other | ||||||||
| Average Number Employees During Period | 3 | 3 | 3 | 2 | 1 | |||
| Corporation Tax Payable | 20 598 | 29 911 | 25 992 | 18 263 | 7 493 | 4 158 | 3 461 | |
| Creditors | 1 983 998 | 1 921 811 | 1 586 638 | 1 198 202 | 981 424 | 875 688 | 620 829 | 308 241 |
| Current Asset Investments | 240 001 | 240 001 | 240 001 | 240 001 | 240 001 | 240 001 | 240 001 | 240 001 |
| Issue Equity Instruments | 100 | |||||||
| Net Current Assets Liabilities | 82 494 | 204 681 | 315 490 | 393 346 | 425 291 | 420 659 | 443 016 | 457 769 |
| Number Shares Issued Fully Paid | 100 | 100 | ||||||
| Other Creditors | 1 961 900 | 1 891 900 | 1 560 646 | 1 179 939 | 973 931 | 875 688 | 616 671 | 304 780 |
| Other Investments Other Than Loans | 240 001 | 240 001 | 240 001 | 240 001 | 240 001 | 240 001 | ||
| Par Value Share | 1 | 1 | 1 | |||||
| Profit Loss | 82 394 | 122 187 | ||||||
| Trade Creditors Trade Payables | 1 500 | 3 000 | ||||||
| Creditors Due Within One Year | 1 983 998 | |||||||
| Number Shares Allotted | 100 | |||||||
| Share Capital Allotted Called Up Paid | 100 | |||||||
| Total Assets Less Current Liabilities | 82 494 | |||||||
| Type | Category | Free download | |
|---|---|---|---|
| AA |
Total exemption full accounts record for the accounting period up to Monday 31st July 2023 filed on: 24th, April 2024 |
accounts | Free Download (7 pages) |
© bizstats.co.uk 2024.
Terms of Use and Privacy Policy