Founded in 2015, Liocompany, classified under reg no. 09650850 is an active company. Currently registered at 158 Uxbridge Road W13 8SB, London the company has been in the business for 9 years. Its financial year was closed on 30th September and its latest financial statement was filed on Friday 30th September 2022.
The company has one director. Bronislaw M., appointed on 17 August 2017. There are currently no secretaries appointed. As of 29 March 2024, there were 2 ex directors - Krzysztof N., Miroslawa W. and others listed below. There were no ex secretaries.
Office Address | 158 Uxbridge Road |
Office Address2 | West Ealing |
Town | London |
Post code | W13 8SB |
Country of origin | United Kingdom |
Registration Number | 09650850 |
Date of Incorporation | Mon, 22nd Jun 2015 |
Industry | Non-specialised wholesale trade |
Industry | Agents involved in the sale of a variety of goods |
End of financial Year | 30th September |
Company age | 9 years old |
Account next due date | Sun, 30th Jun 2024 (93 days left) |
Account last made up date | Fri, 30th Sep 2022 |
Next confirmation statement due date | Sat, 14th Sep 2024 (2024-09-14) |
Last confirmation statement dated | Thu, 31st Aug 2023 |
The register of persons with significant control who own or have control over the company includes 2 names. As BizStats established, there is Bronislaw M. The abovementioned PSC has 75,01-100% voting rights and has 75,01-100% shares. The second entity in the PSC register is Krzysztof N. This PSC owns 75,01-100% shares.
Bronislaw M.
Notified on | 17 August 2017 |
Nature of control: |
75,01-100% shares 75,01-100% voting rights right to appoint and remove directors |
Krzysztof N.
Notified on | 20 April 2017 |
Ceased on | 17 August 2017 |
Nature of control: |
75,01-100% shares |
Profit & Loss | ||||||||
---|---|---|---|---|---|---|---|---|
Accounts Information Date | 2015-09-30 | 2016-09-30 | 2017-09-30 | 2018-09-30 | 2019-09-30 | 2020-09-30 | 2021-09-30 | 2022-09-30 |
Net Worth | 100 | -96 226 | ||||||
Balance Sheet | ||||||||
Current Assets | 100 | 461 | 3 | 437 250 | 437 250 | 437 250 | 437 250 | 437 250 |
Net Assets Liabilities | 100 | 100 | -133 927 | -133 927 | -133 927 | |||
Cash Bank On Hand | 3 | 186 782 | ||||||
Debtors | 250 468 | |||||||
Other Debtors | 183 824 | |||||||
Cash Bank In Hand | 100 | 461 | ||||||
Net Assets Liabilities Including Pension Asset Liability | 100 | -96 226 | ||||||
Reserves/Capital | ||||||||
Called Up Share Capital | 100 | 100 | ||||||
Profit Loss Account Reserve | -96 326 | |||||||
Shareholder Funds | 100 | -96 226 | ||||||
Other | ||||||||
Creditors | 96 687 | 97 679 | 571 177 | 571 177 | 571 177 | 571 177 | 571 177 | |
Net Current Assets Liabilities | 100 | -96 226 | -97 676 | -133 927 | -133 927 | -133 927 | -133 927 | -133 927 |
Total Assets Less Current Liabilities | 100 | -96 226 | -97 676 | -133 927 | -133 927 | -133 927 | -133 927 | -133 927 |
Average Number Employees During Period | 1 | 1 | ||||||
Other Creditors | 97 679 | 135 482 | ||||||
Trade Creditors Trade Payables | 435 695 | |||||||
Trade Debtors Trade Receivables | 66 644 | |||||||
Called Up Share Capital Not Paid Not Expressed As Current Asset | 100 | 100 | ||||||
Number Shares Allotted | 100 | 100 | 100 | |||||
Par Value Share | 1 | 1 | 1 | |||||
Creditors Due Within One Year | 96 687 | |||||||
Number Shares Allotted Increase Decrease During Period | 100 | |||||||
Share Capital Allotted Called Up Paid | 100 | 100 | ||||||
Value Shares Allotted Increase Decrease During Period | 100 |
Type | Category | Free download | |
---|---|---|---|
CS01 |
Confirmation statement with no updates Thursday 31st August 2023 filed on: 30th, October 2023 |
confirmation statement | Free Download (3 pages) |
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