Liyi Limited is a private limited company that can be found at 54 Friar Gate, Derby DE1 1DF. Its total net worth is estimated to be roughly 0 pounds, while the fixed assets belonging to the company come to 0 pounds. Incorporated on 2018-05-24, this 5-year-old company is run by 1 director.
Director Tin N., appointed on 24 May 2018.
The company is officially classified as "unlicensed restaurants and cafes" (SIC code: 56102).
The last confirmation statement was sent on 2023-05-23 and the due date for the next filing is 2024-06-06. What is more, the accounts were filed on 31 May 2023 and the next filing is due on 28 February 2025.
| Office Address | 54 Friar Gate |
| Town | Derby |
| Post code | DE1 1DF |
| Country of origin | United Kingdom |
| Registration Number | 11379535 |
| Date of Incorporation | Thu, 24th May 2018 |
| Industry | Unlicensed restaurants and cafes |
| End of financial Year | 31st May |
| Company age | 6 years old |
| Account next due date | Fri, 28th Feb 2025 (302 days left) |
| Account last made up date | Wed, 31st May 2023 |
| Next confirmation statement due date | Thu, 6th Jun 2024 (2024-06-06) |
| Last confirmation statement dated | Tue, 23rd May 2023 |
Position: Director
Appointed: 24 May 2018
The register of PSCs who own or control the company consists of 1 name. As BizStats researched, there is Tin N. The abovementioned PSC has 75,01-100% voting rights and has 75,01-100% shares.
Tin N.
| Notified on | 24 May 2018 |
| Nature of control: |
75,01-100% shares 75,01-100% voting rights |
| Profit & Loss | |||||
|---|---|---|---|---|---|
| Accounts Information Date | 2019-05-31 | 2020-05-31 | 2021-05-31 | 2022-05-31 | 2023-05-31 |
| Balance Sheet | |||||
| Cash Bank On Hand | 1 703 | 1 703 | 4 234 | 144 | 2 935 |
| Current Assets | 2 051 | 2 244 | 5 417 | 3 299 | 7 190 |
| Net Assets Liabilities | -2 415 | -3 037 | 365 | -6 570 | -32 712 |
| Total Inventories | 348 | 541 | 1 183 | 3 155 | 4 255 |
| Other | |||||
| Average Number Employees During Period | 7 | 6 | 7 | 7 | |
| Bank Borrowings | 26 486 | ||||
| Bank Overdrafts | 3 905 | ||||
| Creditors | 4 466 | 5 281 | 5 052 | 9 869 | 13 416 |
| Net Current Assets Liabilities | -2 415 | -3 037 | 365 | -6 570 | -6 226 |
| Other Creditors | 4 466 | 1 376 | 1 200 | 500 | 1 400 |
| Redeemable Preference Shares Liability | 1 337 | 8 962 | 6 554 | ||
| Taxation Social Security Payable | 1 619 | 4 747 | |||
| Total Assets Less Current Liabilities | -2 415 | -3 037 | 365 | -6 570 | -6 226 |
| Trade Creditors Trade Payables | 896 | 407 | 715 | ||
| Type | Category | Free download | |
|---|---|---|---|
| AA |
Total exemption full accounts data made up to 31st May 2023 filed on: 12th, July 2023 |
accounts | Free Download (5 pages) |
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