Liosmor Bar Ltd in Glasgow, G3 7LW

Description

Data updated on: 01-11-2023

This enterprise operates under the name of Liosmor Bar Ltd. It was founded twelve years ago and was registered under SC427331 as the reg. no. The office of this firm is located in Glasgow. You may visit it at 3 Robertson Craig, Clairmont Gardens. This business's registered with SIC code 56302, that means Public houses and bars. Liosmor Bar Limited reported its latest accounts for the period up to 30th June 2022. Its most recent annual confirmation statement was submitted on 5th July 2023.

Taking into consideration this enterprise's growth, it was necessary to acquire extra company leaders: Colin B. and Christina G. who have been collaborating since Mon, 17th Sep 2012 to fulfil their statutory duties for this specific company.

Executives with significant control over the firm are: Dorothy B. owns 1/2 or less of company shares and has 1/2 or less of voting rights. Colin B. 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	2013-06-30	2014-06-30	2015-06-30	2016-06-30	2017-06-30	2018-06-30	2019-06-30	2020-06-30	2021-06-30	2022-06-30	2023-06-30
Currency
Net Worth	5 624	331	30 717	14 843

Balance Sheet
Cash Bank In Hand	60 695	4 358	5 488	19 058
Current Assets	117 862	85 322	235 298	438 381	453 702	479 240	382 773	1 018 315	1 012 795
Debtors	40 309	70 964	209 544	400 323					916 813	916 813	916 813
Stocks Inventory	16 858	10 000	20 266	19 000
Tangible Fixed Assets	1 977	5 066	4 820	3 819

Capital & Reserves
Called Up Share Capital	1	1	1	1
Profit Loss Account Reserve	5 623	330	30 716	14 842
Shareholder Funds	5 624	331	30 717	14 843

Other Financial Data
Amount Specific Advance Or Credit Directors						150 735	99 079	99 079
Amount Specific Advance Or Credit Made In Period Directors							100 356
Amount Specific Advance Or Credit Repaid In Period Directors							48 700
Amounts Owed By Group Undertakings									916 813	916 813	916 813
Amounts Owed To Group Undertakings									837 904	171 049	171 049
Average Number Employees During Period				12	2	2	2	2	2	2	2
Creditors				427 357	439 932	467 064	395 652	1 033 066	932 553	265 698	265 698
Creditors Due Within One Year	114 215	90 057	209 401	427 357
Fixed Assets				3 819
Net Current Assets Liabilities	3 647	-4 735	25 897	11 024	13 770	12 176	-12 879	-14 751	-15 740	651 115	651 115
Number Shares Allotted	1	1	1	1
Other Creditors									94 649	94 649	94 649
Par Value Share	1	1	1	1
Share Capital Allotted Called Up Paid	1	1	1	1
Tangible Fixed Assets Additions	2 636	4 998	2 141	2 000
Tangible Fixed Assets Cost Or Valuation	2 636	7 634	9 775	11 775
Tangible Fixed Assets Depreciation	659	2 568	4 955	7 956
Tangible Fixed Assets Depreciation Charged In Period	659	1 909	2 387	3 001
Total Assets Less Current Liabilities	5 624	331	30 717	14 843	13 770	12 176	-12 879	-14 751	-15 740	651 115	651 115
Advances Credits Directors			423	153 535
Advances Credits Made In Period Directors			124 162
Advances Credits Repaid In Period Directors			124 585

Company staff

Colin B.

Role: Director

Appointed: 17 September 2012

Latest update: 19 March 2024

Christina G.

Role: Director

Appointed: 29 June 2012

Latest update: 19 March 2024

People with significant control

Dorothy B.

Notified on 30 June 2019

Nature of control:

1/2 or less of voting rights

1/2 or less of shares

Colin B.

Notified on 6 April 2016

Nature of control:

over 3/4 of shares

3/4 to full of voting rights

Accounts Documents

Account next due date	29 March 2024
Account last made up date	30 June 2022
Confirmation statement next due date	19 July 2024
Confirmation statement last made up date	05 July 2023

Annual Accounts
Start Date For Period Covered By Report	29 June 2012
End Date For Period Covered By Report	30 June 2013
Annual Accounts 31 March 2015
Start Date For Period Covered By Report	01 July 2013
End Date For Period Covered By Report	30 June 2014
Date Approval Accounts	31 March 2015
Annual Accounts 30 March 2016
Start Date For Period Covered By Report	01 July 2014
End Date For Period Covered By Report	30 June 2015
Date Approval Accounts	30 March 2016
Annual Accounts 17 March 2017
Start Date For Period Covered By Report	01 July 2015
End Date For Period Covered By Report	30 June 2016
Date Approval Accounts	17 March 2017
Annual Accounts
Start Date For Period Covered By Report	01 July 2016
End Date For Period Covered By Report	30 June 2017
Annual Accounts
Start Date For Period Covered By Report	01 July 2017
End Date For Period Covered By Report	30 June 2018
Annual Accounts
Start Date For Period Covered By Report	01 July 2018
End Date For Period Covered By Report	30 June 2019
Annual Accounts
Start Date For Period Covered By Report	01 July 2019
End Date For Period Covered By Report	30 June 2020
Annual Accounts
Start Date For Period Covered By Report	01 July 2020
End Date For Period Covered By Report	30 June 2021
Annual Accounts
Start Date For Period Covered By Report	01 July 2021
End Date For Period Covered By Report	30 June 2022
Annual Accounts
Start Date For Period Covered By Report	01 July 2022
End Date For Period Covered By Report	30 June 2023
Annual Accounts 27th March 2014
Date Approval Accounts	27th March 2014

Liosmor Bar Ltd

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Colin B.

Christina G.

Stephen W.

People with significant control

Dorothy B.

Colin B.

Accounts Documents

Company filings

Filing category

Additional Information

HQ address, 2013

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HQ address, 2014

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HQ address, 2015

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HQ address, 2016

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Accountant/Auditor, 2015 - 2014

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