Lio London Ltd in Banstead, SM7 1BU

Description

Data updated on: 01-11-2023

The firm is widely known as Lio London Ltd. It was founded 6 years ago and was registered with 11551613 as its reg. no. The headquarters of the firm is located in Banstead. You can reach it at 96 Brighton Road. The enterprise's SIC code is 56290 - Other food services. Lio London Limited released its latest accounts for the financial year up to December 31, 2022. The business latest confirmation statement was released on November 22, 2022.

Sanjay N. is the following enterprise's solitary director, that was formally appointed in 2018 in September.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2019-12-31	2020-12-31	2021-12-31	2022-12-31
Currency

Balance Sheet
Cash Bank On Hand	43 982	34 649	135 584	159 089
Current Assets	46 077	36 159	1 627 609	2 203 495
Debtors	2 095	1 510	1 492 025	2 044 406
Net Assets Liabilities		-201 721	540 388	-1 340 862
Other Debtors		1 510	124 744	694 406
Property Plant Equipment			729 270	4 543 741

Other Financial Data
Amounts Owed To Group Undertakings	230 420	230 420	1 464 014	6 634 185
Average Number Employees During Period	18	1	1	4
Creditors	242 020	237 880	1 464 014	6 634 185
Net Current Assets Liabilities	-195 943	-201 721	417 006	-108 544
Nominal Value Shares Issued Specific Share Issue	1
Number Shares Issued Fully Paid	1	1
Number Shares Issued Specific Share Issue	1
Other Creditors	11 466	7 460	1 101 449	2 093 703
Par Value Share	1	1
Total Assets Less Current Liabilities	-195 943	-201 721	2 004 402	5 293 323
Trade Creditors Trade Payables	134		109 154	204 827
Trade Debtors Trade Receivables	2 095
Accumulated Depreciation Impairment Property Plant Equipment			16 694	37 832
Amounts Owed By Group Undertakings			17 281
Capital Commitments			125 746	1 819 290
Fixed Assets			1 587 396	5 401 867
Increase From Depreciation Charge For Year Property Plant Equipment			16 694	21 138
Investments Fixed Assets			858 126	858 126
Investments In Group Undertakings			858 126	858 126
Other Taxation Social Security Payable				13 509
Property Plant Equipment Gross Cost			745 964	4 581 573
Total Additions Including From Business Combinations Property Plant Equipment			745 964	3 835 609

Company staff

Sanjay N.

Role: Director

Appointed: 04 September 2018

Latest update: 15 April 2024

People with significant control

Sanjay N.

Notified on 4 September 2018

Ceased on 26 October 2018

Nature of control:

over 3/4 of shares

3/4 to full of voting rights

right to manage directors

Accounts Documents

Account next due date	30 September 2024
Account last made up date	31 December 2022
Confirmation statement next due date	06 December 2023
Confirmation statement last made up date	22 November 2022

Annual Accounts
Start Date For Period Covered By Report	04 September 2018
End Date For Period Covered By Report	31 December 2019
Annual Accounts
Start Date For Period Covered By Report	01 January 2020
End Date For Period Covered By Report	31 December 2020
Annual Accounts
Start Date For Period Covered By Report	01 January 2021
End Date For Period Covered By Report	31 December 2021
Annual Accounts
Start Date For Period Covered By Report	01 January 2022
End Date For Period Covered By Report	31 December 2022

Lio London Ltd

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Sanjay N.

People with significant control

Sanjay N.

Accounts Documents

Company filings

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