Lirico Ltd in Bembridge, PO35 5XR

Description

Data updated on: 01-11-2023

This Lirico Ltd company has been in this business field for eleven years, as it's been established in 2013. Started with Companies House Reg No. 08488550, Lirico was set up as a Private Limited Company located in The Orchard, Bembridge PO35 5XR. This business's SIC code is 70229 and their NACE code stands for Management consultancy activities other than financial management. Lirico Limited released its latest accounts for the financial year up to 2022-04-30. Its most recent confirmation statement was filed on 2023-04-15.

According to the company's executives list, for eleven years there have been two directors: Lisa J. and Richard J.. To provide support to the directors, the company has been using the skills of Richard J. as a secretary since April 2013.

Executives who have control over the firm are as follows: Richard J. owns 1/2 or less of company shares and has 1/2 or less of voting rights. Lisa J. owns 1/2 or less of company shares and has 1/2 or less of voting rights.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2014-04-30	2015-04-30	2016-04-30	2017-04-30	2018-04-30	2019-04-30	2020-04-30	2021-04-30	2022-04-30	2023-04-30
Currency	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP
Net Worth	6 906	1 401	293	12 602

Balance Sheet
Current Assets	12 228	8 536	55 376	152 721	155 794	146 430	144 301	145 506	133 657	134 532
Cash Bank In Hand	12 228	8 536	5 376
Debtors			50 000
Net Assets Liabilities Including Pension Asset Liability	6 906	1 399	295	12 602
Other Debtors			50 000

Capital & Reserves
Called Up Share Capital	100	100	100
Profit Loss Account Reserve	6 806	1 299	193
Shareholder Funds	6 906	1 401	293	12 602

Other Financial Data
Creditors				140 119	133 831	127 776	126 976	127 157	112 268	108 922
Net Current Assets Liabilities	6 906	1 399	50 295	12 602	21 963	18 654	17 325	18 349	21 389	25 610
Total Assets Less Current Liabilities	6 906	1 401	50 293	12 602	21 963	18 654	17 325	18 349	21 389	25 610
Creditors Due After One Year			50 000
Creditors Due Within One Year	5 322	7 135	5 081	140 119
Number Shares Allotted	100	100	100
Other Creditors After One Year			50 000
Other Creditors Due Within One Year	2 371	2 011	2 109
Par Value Share	1	1	1
Share Capital Allotted Called Up Paid	100	100	100
Taxation Social Security Due Within One Year	2 951	5 124	2 974

Company staff

Richard J.

Role: Secretary

Appointed: 15 April 2013

Latest update: 5 April 2024

Lisa J.

Role: Director

Appointed: 15 April 2013

Latest update: 5 April 2024

Richard J.

Role: Director

Appointed: 15 April 2013

Latest update: 5 April 2024

People with significant control

Richard J.

Notified on 6 April 2016

Nature of control:

1/2 or less of voting rights

right to manage directors

1/2 or less of shares

Lisa J.

Notified on 6 April 2016

Nature of control:

1/2 or less of voting rights

right to manage directors

1/2 or less of shares

Accounts Documents

Account next due date	31 January 2024
Account last made up date	30 April 2022
Confirmation statement next due date	29 April 2024
Confirmation statement last made up date	15 April 2023

Annual Accounts 14 October 2014
Start Date For Period Covered By Report	2013-04-15
End Date For Period Covered By Report	2014-04-30
Date Approval Accounts	14 October 2014
Annual Accounts 02 September 2015
Start Date For Period Covered By Report	2014-05-01
End Date For Period Covered By Report	2015-04-30
Date Approval Accounts	02 September 2015
Annual Accounts 27 January 2017
Start Date For Period Covered By Report	2015-05-01
End Date For Period Covered By Report	2016-04-30
Date Approval Accounts	27 January 2017
Annual Accounts 30 January 2018
Start Date For Period Covered By Report	2016-05-01
End Date For Period Covered By Report	2017-04-30
Date Approval Accounts	30 January 2018
Annual Accounts
Start Date For Period Covered By Report	01 May 2017
End Date For Period Covered By Report	30 April 2018
Annual Accounts
Start Date For Period Covered By Report	01 May 2018
End Date For Period Covered By Report	30 April 2019
Annual Accounts
Start Date For Period Covered By Report	01 May 2019
End Date For Period Covered By Report	30 April 2020
Annual Accounts
Start Date For Period Covered By Report	01 May 2020
End Date For Period Covered By Report	30 April 2021
Annual Accounts
Start Date For Period Covered By Report	01 May 2021
End Date For Period Covered By Report	30 April 2022
Annual Accounts
Start Date For Period Covered By Report	01 May 2022
End Date For Period Covered By Report	30 April 2023

Lirico Ltd

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Richard J.

Lisa J.

Richard J.

People with significant control

Richard J.

Lisa J.

Accounts Documents

Company filings

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