Liguori Limited in East Molesey, KT8 9BH

Description

Data updated on: 01-11-2023

Liguori started conducting its operations in the year 2012 as a Private Limited Company under the following Company Registration No.: 08222068. The business has been active for 12 years and the present status is active. The firm's headquarters is located in East Molesey at 1 River Bank. You can also locate the firm by the postal code of KT8 9BH. The company's declared SIC number is 14131 - Manufacture of other men's outerwear. Liguori Ltd reported its account information for the financial year up to 2022-09-30. Its most recent annual confirmation statement was submitted on 2023-06-08.

Donato L. is this company's only director, who was designated to this position 12 years ago. Since September 2012 Ela S., had been fulfilling assigned duties for this specific limited company until the resignation on 2012-09-20. As a follow-up a different director, including Lorella D. quit in 2021.

Donato L. is the individual who has control over this firm, owns over 3/4 of company shares.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2013-09-30	2014-09-30	2015-09-30	2016-09-30
Currency
Net Worth	38	190 402	222 373	315 926

Balance Sheet
Cash Bank In Hand	37 241	125 111	325 032	69 894
Current Assets	61 127	304 459	347 239	354 318
Debtors	23 886	179 348	22 207	284 424
Net Assets Liabilities Including Pension Asset Liability	38	190 402	222 373	315 926
Tangible Fixed Assets	2 621	12 262	27 290	27 830

Capital & Reserves
Called Up Share Capital	100	100	100	100
Profit Loss Account Reserve	-62	190 302	222 273	315 826
Shareholder Funds	38	190 402	222 373	315 926

Other Financial Data
Creditors Due Within One Year	63 710	126 319	152 156	66 222
Net Current Assets Liabilities	-2 583	178 140	195 083	288 096
Number Shares Allotted	24	24	24	24
Share Capital Allotted Called Up Paid	24	24	24	24
Tangible Fixed Assets Additions	4 881	12 101
Tangible Fixed Assets Cost Or Valuation	4 881	16 982	35 446	45 263
Tangible Fixed Assets Depreciation	2 260	4 720	8 156	17 433
Tangible Fixed Assets Depreciation Charged In Period	2 260	2 460
Total Assets Less Current Liabilities	38	190 402	222 373	315 926
Value Shares Allotted	1	1	1	1

Company staff

Donato L.

Role: Director

Appointed: 20 September 2012

Latest update: 18 March 2024

People with significant control

Donato L.

Notified on 6 April 2016

Nature of control:

over 3/4 of shares

Accounts Documents

Account next due date	30 June 2024
Account last made up date	30 September 2022
Confirmation statement next due date	22 June 2024
Confirmation statement last made up date	08 June 2023

Annual Accounts 14/04/2014
Start Date For Period Covered By Report	20 September 2012
End Date For Period Covered By Report	30 September 2013
Date Approval Accounts	14/04/2014
Annual Accounts 06/02/2015
Start Date For Period Covered By Report	1 October 2013
End Date For Period Covered By Report	30 September 2014
Date Approval Accounts	06/02/2015
Annual Accounts 08/03/2016
Start Date For Period Covered By Report	1 October 2014
End Date For Period Covered By Report	30 September 2015
Date Approval Accounts	08/03/2016
Annual Accounts 22/06/2017
Start Date For Period Covered By Report	1 October 2015
End Date For Period Covered By Report	30 September 2016
Date Approval Accounts	22/06/2017
Annual Accounts
Start Date For Period Covered By Report	1 October 2016
End Date For Period Covered By Report	30 September 2017
Annual Accounts
Start Date For Period Covered By Report	1 October 2017
End Date For Period Covered By Report	30 September 2018
Annual Accounts
Start Date For Period Covered By Report	1 October 2018
End Date For Period Covered By Report	30 September 2019
Annual Accounts
Start Date For Period Covered By Report	1 October 2019
End Date For Period Covered By Report	30 September 2020
Annual Accounts
Start Date For Period Covered By Report	1 October 2020
End Date For Period Covered By Report	30 September 2021
Annual Accounts
Start Date For Period Covered By Report	1 October 2021
End Date For Period Covered By Report	30 September 2022

Liguori Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Donato L.

Ela S.

Lorella D.

People with significant control

Donato L.

Accounts Documents

Company filings

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