Liora Limited in Holborn, WC1A 2SL

Description

Data updated on: 01-11-2023

Liora Limited,registered as Private Limited Company, that is registered in C/o Cc Young & Co, 3rd Floor, The Bloomsbury Building, 10 Bloomsbury Way in Holborn. The located in WC1A 2SL. This enterprise has been operating since 2019. The registered no. is 12156824. The firm's declared SIC number is 59200 which means Sound recording and music publishing activities. Thu, 31st Mar 2022 is the last time the accounts were reported.

Currently, the directors chosen by this specific limited company include: Michael S. appointed on 2019-08-14 and Daniel S. appointed in 2019 in August.

Daniel S. is the individual with significant control over this firm, owns over 3/4 of company shares and has 3/4 to full of voting rights.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2020-03-31	2021-03-31	2022-03-31	2023-03-31
Currency

Balance Sheet
Cash Bank On Hand	15 773	3 890	6 740	7 590
Current Assets	16 697	6 058	11 719	8 428
Debtors	924	2 168	4 979	838
Net Assets Liabilities	10 186	7 730	3 890	141
Other Debtors	924	1 217	5	838
Property Plant Equipment		8 146	6 334	6 423

Other Financial Data
Accumulated Depreciation Impairment Property Plant Equipment		2 715	4 827	6 446
Average Number Employees During Period	2	2	2	2
Balances Amounts Owed By Related Parties	501	501
Balances Amounts Owed To Related Parties	501	785	6 500	6 500
Bank Borrowings Overdrafts			64
Corporation Tax Payable	4 242		219
Corporation Tax Recoverable		951
Creditors	6 511	4 926	12 959	13 490
Depreciation Rate Used For Property Plant Equipment				25
Increase From Depreciation Charge For Year Property Plant Equipment		2 715	2 112	1 619
Net Current Assets Liabilities	10 186	1 132	-1 240	-5 062
Number Shares Issued Fully Paid	5
Other Creditors	1 862	4 926	12 265	13 490
Other Taxation Social Security Payable	407		411
Par Value Share	1
Property Plant Equipment Gross Cost		10 861	11 161	12 869
Provisions For Liabilities Balance Sheet Subtotal		1 548	1 204	1 220
Total Additions Including From Business Combinations Property Plant Equipment		10 861	300	1 708
Total Assets Less Current Liabilities	10 186	9 278	5 094	1 361
Trade Debtors Trade Receivables			4 974
Advances Credits Directors		785	501	501

Company staff

Michael S.

Role: Director

Appointed: 14 August 2019

Latest update: 16 April 2024

Daniel S.

Role: Director

Appointed: 14 August 2019

Latest update: 16 April 2024

People with significant control

Daniel S.

Notified on 14 August 2019

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	31 December 2023
Account last made up date	31 March 2022
Confirmation statement next due date	26 August 2024
Confirmation statement last made up date	12 August 2023

Annual Accounts
Start Date For Period Covered By Report	2019-08-14
End Date For Period Covered By Report	2020-03-31
Annual Accounts
Start Date For Period Covered By Report	2020-04-01
End Date For Period Covered By Report	2021-03-31
Annual Accounts
Start Date For Period Covered By Report	2021-04-01
End Date For Period Covered By Report	2022-03-31
Annual Accounts
Start Date For Period Covered By Report	2022-04-01
End Date For Period Covered By Report	2023-03-31

Liora Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Michael S.

Daniel S.

People with significant control

Daniel S.

Accounts Documents

Company filings

Filing category

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