Lio Software Ltd in Barnet, EN5 5PG

Description

Data updated on: 01-11-2023

Lio Software is a company located at EN5 5PG Barnet at 26 Clifford Road. This enterprise has been registered in year 2016 and is established under the registration number 10239149. This enterprise has been operating on the UK market for 8 years now and the status at the time is active. This company's declared SIC number is 70229 - Management consultancy activities other than financial management. Lio Software Limited filed its account information for the financial period up to June 30, 2022. Its latest confirmation statement was submitted on April 22, 2023.

This company has a solitary managing director currently controlling this particular business, namely Stefan V. who's been carrying out the director's responsibilities since 2016-06-20.

Stefan V. is the individual who controls this firm, owns over 3/4 of company shares.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2017-06-30	2018-06-30	2019-06-30	2020-06-30	2021-06-30	2022-06-30
Currency

Balance Sheet
Cash Bank On Hand	27 660	65 945	119 069	186 500	199 000	141 827
Current Assets	27 660	88 715	119 491	196 753	263 801	258 264
Debtors		22 770	422	10 253	13 918	13 026
Net Assets Liabilities	2 673	61 233	95 471	168 486	208 182	227 242
Other Debtors			422	9 005

Other Financial Data
Version Production Software				2 022	2 023	2 023
Accrued Liabilities	913	913	913	1 013	1 013	1 013
Average Number Employees During Period	2	2	2	2	2	2
Creditors	24 987	27 482	24 020	28 267	55 619	31 022
Current Asset Investments					50 883	103 411
Net Current Assets Liabilities	2 673	61 233	95 471	168 486	208 182	227 242
Nominal Value Allotted Share Capital	1	1	1	1	1	1
Nominal Value Shares Issued In Period	1
Number Shares Allotted	1	1	1	1	1	1
Number Shares Issued In Period- Gross	1
Other Creditors	2 931		5 341			5 930
Par Value Share	1	1	1	1	1	1
Recoverable Value-added Tax				707	979	770
Taxation Social Security Payable	21 143	26 569	17 766	27 254	54 606	24 079
Trade Debtors Trade Receivables		22 770		541	12 939	12 256

Company staff

Stefan V.

Role: Director

Appointed: 20 June 2016

Latest update: 10 February 2024

People with significant control

Stefan V.

Notified on 8 July 2017

Nature of control:

over 3/4 of shares

Accounts Documents

Account next due date	31 March 2024
Account last made up date	30 June 2022
Confirmation statement next due date	06 May 2024
Confirmation statement last made up date	22 April 2023

Annual Accounts
Start Date For Period Covered By Report	1 July 2016
End Date For Period Covered By Report	30 June 2017
Annual Accounts
Start Date For Period Covered By Report	1 July 2017
End Date For Period Covered By Report	30 June 2018
Annual Accounts
Start Date For Period Covered By Report	1 July 2018
End Date For Period Covered By Report	30 June 2019
Annual Accounts
Start Date For Period Covered By Report	1 July 2019
End Date For Period Covered By Report	30 June 2020
Annual Accounts
Start Date For Period Covered By Report	1 July 2020
End Date For Period Covered By Report	30 June 2021
Annual Accounts
Start Date For Period Covered By Report	1 July 2021
End Date For Period Covered By Report	30 June 2022

Lio Software Ltd

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Stefan V.

People with significant control

Stefan V.

Accounts Documents

Company filings

Filing category

Search other companies

Services (by SIC Code)

Company Age

Closest Companies - by postcode