Founded in 2017, Liomar Holdings, classified under reg no. 10550767 is an active company. Currently registered at First Floor Templeback BS1 6FL, Bristol the company has been in the business for 7 years. Its financial year was closed on Tuesday 31st December and its latest financial statement was filed on 31st December 2022.
The firm has 4 directors, namely Aggelos A., George L. and Roland B. and others. Of them, Roland B., Mark C. have been with the company the longest, being appointed on 6 January 2017 and Aggelos A. and George L. have been with the company for the least time - from 4 May 2018. As of 26 April 2024, our data shows no information about any ex officers on these positions.
| Office Address | First Floor Templeback |
| Office Address2 | 10 Temple Back |
| Town | Bristol |
| Post code | BS1 6FL |
| Country of origin | United Kingdom |
| Registration Number | 10550767 |
| Date of Incorporation | Fri, 6th Jan 2017 |
| Industry | Activities of production holding companies |
| End of financial Year | 31st December |
| Company age | 7 years old |
| Account next due date | Mon, 30th Sep 2024 (157 days left) |
| Account last made up date | Sat, 31st Dec 2022 |
| Next confirmation statement due date | Sat, 20th Jan 2024 (2024-01-20) |
| Last confirmation statement dated | Fri, 6th Jan 2023 |
Position: Director
Appointed: 04 May 2018
Position: Director
Appointed: 04 May 2018
Position: Corporate Secretary
Appointed: 06 January 2017
Position: Director
Appointed: 06 January 2017
Position: Director
Appointed: 06 January 2017
The list of PSCs that own or have control over the company includes 3 names. As we researched, there is George L. This PSC has 50,01-75% voting rights and has 50,01-75% shares. Another entity in the persons with significant control register is Mark C. This PSC owns 25-50% shares and has 25-50% voting rights. The third one is Roland B., who also meets the Companies House requirements to be indexed as a person with significant control. This PSC owns 25-50% shares and has 25-50% voting rights.
George L.
| Notified on | 4 May 2018 |
| Nature of control: |
50,01-75% shares 50,01-75% voting rights right to appoint and remove directors |
Mark C.
| Notified on | 6 January 2017 |
| Ceased on | 4 May 2018 |
| Nature of control: |
25-50% voting rights 25-50% shares |
Roland B.
| Notified on | 6 January 2017 |
| Ceased on | 4 May 2018 |
| Nature of control: |
25-50% voting rights 25-50% shares |
| Profit & Loss | |||
|---|---|---|---|
| Accounts Information Date | 2020-12-31 | 2021-12-31 | 2022-12-31 |
| Balance Sheet | |||
| Cash Bank On Hand | 5 764 | 4 482 | 3 694 |
| Current Assets | 6 052 | 4 770 | 3 982 |
| Debtors | 288 | 288 | 288 |
| Net Assets Liabilities | -63 129 | -64 411 | -70 939 |
| Other Debtors | 288 | 288 | 288 |
| Total Inventories | 135 927 | 156 796 | 760 450 |
| Other | |||
| Accumulated Amortisation Impairment Intangible Assets | 5 957 | 43 808 | 162 978 |
| Accumulated Depreciation Impairment Property Plant Equipment | 320 962 | 1 029 340 | 552 476 |
| Additions Other Than Through Business Combinations Intangible Assets | 2 748 340 | ||
| Additions Other Than Through Business Combinations Property Plant Equipment | 101 142 | ||
| Amortisation Rate Used For Intangible Assets | 5 | 5 | |
| Average Number Employees During Period | 53 | 56 | 61 |
| Bank Borrowings Overdrafts | 346 509 | 814 028 | 345 606 |
| Comprehensive Income Expense | -6 227 | -4 072 | -6 528 |
| Creditors | 2 880 | 2 880 | 3 180 |
| Depreciation Rate Used For Property Plant Equipment | 20 | 20 | |
| Disposals Decrease In Depreciation Impairment Property Plant Equipment | 1 922 | ||
| Disposals Property Plant Equipment | 53 115 | ||
| Fixed Assets | 2 674 428 | 5 149 897 | 4 641 931 |
| Further Item Gain Loss In Other Comprehensive Income Before Tax Component Total Other Comprehensive Income Before Tax | -44 930 | 290 751 | 175 184 |
| Income Expense Recognised Directly In Equity | 381 481 | 2 790 | |
| Increase From Amortisation Charge For Year Intangible Assets | 37 851 | 119 170 | |
| Increase From Depreciation Charge For Year Property Plant Equipment | 142 697 | 119 464 | |
| Intangible Assets | 661 484 | 3 371 973 | 3 252 803 |
| Intangible Assets Gross Cost | 667 441 | 3 415 781 | 3 415 781 |
| Investments | 1 995 699 | 1 995 699 | 2 062 259 |
| Investments Fixed Assets | 1 995 699 | 1 995 699 | 2 062 259 |
| Investments In Group Undertakings | 1 995 699 | 1 995 699 | 2 062 259 |
| Issue Equity Instruments | 381 481 | 2 790 | |
| Net Current Assets Liabilities | 3 172 | 1 890 | 802 |
| Other Creditors | 2 880 | 2 880 | 3 180 |
| Other Taxation Social Security Payable | 333 733 | 713 169 | 434 651 |
| Profit Loss | -6 227 | -4 072 | -6 528 |
| Property Plant Equipment Gross Cost | 2 762 286 | 2 807 264 | 2 807 264 |
| Share Other Comprehensive Income Associates Joint Ventures Accounted For Using Equity Method Before Tax | 1 092 520 | ||
| Total Assets Less Current Liabilities | 1 998 871 | 1 997 589 | 2 063 061 |
| Trade Creditors Trade Payables | 964 361 | 994 777 | 1 329 446 |
| Trade Debtors Trade Receivables | 238 293 | 1 036 064 | 744 490 |
| Advances Credits Directors | 1 317 000 | 1 317 000 | 2 134 000 |
| Advances Credits Made In Period Directors | 84 000 | 72 000 | |
| Type | Category | Free download | |
|---|---|---|---|
| SH01 |
Statement of Capital on 19th April 2023: 743.00 GBP filed on: 2nd, February 2024 |
capital | Free Download (3 pages) |
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