Lirro Limited in Brentwood, CM14 4RW

Description

Data updated on: 01-11-2023

Lirro Limited was set up as Private Limited Company, located in 71 High Street in Brentwood. The postal code is CM14 4RW. The firm has been registered in year 2004. The reg. no. is 05079725. The company's principal business activity number is 43320, that means Joinery installation. The latest financial reports describe the period up to 2022-03-31 and the most recent confirmation statement was released on 2023-03-22.

Regarding to this firm, a variety of director's obligations have been fulfilled by Mihail A. and Liviu R.. When it comes to these two executives, Liviu R. has administered firm the longest, having been a part of company's Management Board since March 2004. Furthermore, the director's duties are constantly assisted with by a secretary - Iulia R., who was chosen by the firm in 2004.

Liviu R. 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	2011-03-31	2012-03-31	2014-03-31	2015-03-31	2016-03-31	2017-03-31	2018-03-31	2019-03-31	2020-03-31	2021-03-31	2022-03-31
Currency	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP
Net Worth	3 591	-3 167	1 034	5 026	2 632

Balance Sheet
Current Assets	22 801	9 953	24 039	24 549	22 411	36 278	16 715	17 056	61 766	35 930	98 993
Net Assets Liabilities					2 632	4 655	15 078	8 371	17 694	9 368	29 928
Cash Bank In Hand	4 504	2 627	3 026	10 671	10 063
Debtors	18 297	7 326	21 013	13 878	12 348
Net Assets Liabilities Including Pension Asset Liability	3 591	-3 167	1 034	5 026	2 632
Other Debtors	7 250	7 326	8 560	8 079
Tangible Fixed Assets	3 821	3 715	4 493	3 944	14 584
Trade Debtors	11 047		12 453	5 799

Capital & Reserves
Called Up Share Capital	1 000	1 000	1 000	1 000	1 000
Profit Loss Account Reserve	2 591	-4 167	34	4 026	1 632
Shareholder Funds	3 591	-3 167	1 034	5 026	2 632

Other Financial Data
Accrued Liabilities Not Expressed Within Creditors Subtotal						3 876	2 775	6 478	30 289	500	2 135
Creditors					32 785	41 168	14 223	14 262	28 207	45 256	68 741
Fixed Assets	3 821	3 715	4 493	3 944	14 584	10 209	8 767	8 180	6 327	6 093	4 874
Net Current Assets Liabilities	-31	1 211	-3 328	1 231	-9 560	364	9 086	6 669	41 656	37 775	53 856
Prepayments Accrued Income Not Expressed Within Current Asset Subtotal					814	5 254	6 594	3 875	8 097	47 101	23 604
Provisions For Liabilities Balance Sheet Subtotal					2 392	2 042
Total Assets Less Current Liabilities	3 790	4 926	1 165	5 175	5 024	10 573	17 853	14 849	47 983	43 868	58 730
Accruals Deferred Income Within One Year		37	3 637
Bank Borrowings Overdrafts		5 207
Creditors Due After One Year		7 810
Creditors Due Within One Year	22 832	8 742	27 367	23 318	32 785
Number Shares Allotted	1 000	1 000	1 000	1 000
Other Creditors Due Within One Year	13 514		10 379	5 490
Par Value Share	1	1	1	1
Provisions For Liabilities Charges		283		149	2 392
Tangible Fixed Assets Additions					14 286
Tangible Fixed Assets Cost Or Valuation	18 513	19 336	6 486	6 737	21 023
Tangible Fixed Assets Depreciation	14 692	15 621	1 993	2 793	6 439
Tangible Fixed Assets Depreciation Charged In Period					3 646
Share Capital Allotted Called Up Paid	1 000	1 000	1 000	1 000
Taxation Social Security Due Within One Year	9 318	3 498	11 848	14 730
Trade Creditors Within One Year			1 503	3 098

Company staff

Mihail A.

Role: Director

Appointed: 11 November 2021

Latest update: 7 March 2024

Iulia R.

Role: Secretary

Appointed: 22 March 2004

Latest update: 7 March 2024

Liviu R.

Role: Director

Appointed: 22 March 2004

Latest update: 7 March 2024

People with significant control

Liviu R.

Notified on 6 April 2016

Nature of control:

over 3/4 of shares

Accounts Documents

Account next due date	31 December 2023
Account last made up date	31 March 2022
Confirmation statement next due date	05 April 2024
Confirmation statement last made up date	22 March 2023

Annual Accounts 27 December 2012
Start Date For Period Covered By Report	2011-04-01
End Date For Period Covered By Report	2012-03-31
Date Approval Accounts	27 December 2012
Annual Accounts 26 January 2016
Start Date For Period Covered By Report	2014-04-01
End Date For Period Covered By Report	2015-03-31
Date Approval Accounts	26 January 2016
Annual Accounts 26 February 2017
Start Date For Period Covered By Report	2015-04-01
End Date For Period Covered By Report	2016-03-31
Date Approval Accounts	26 February 2017
Annual Accounts
Start Date For Period Covered By Report	01 April 2016
End Date For Period Covered By Report	31 March 2017
Annual Accounts
Start Date For Period Covered By Report	01 April 2017
End Date For Period Covered By Report	31 March 2018
Annual Accounts
Start Date For Period Covered By Report	01 April 2018
End Date For Period Covered By Report	31 March 2019
Annual Accounts
Start Date For Period Covered By Report	01 April 2019
End Date For Period Covered By Report	31 March 2020
Annual Accounts
Start Date For Period Covered By Report	01 April 2020
End Date For Period Covered By Report	31 March 2021
Annual Accounts
Start Date For Period Covered By Report	01 April 2021
End Date For Period Covered By Report	31 March 2022

Lirro Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Mihail A.

Iulia R.

Liviu R.

People with significant control

Liviu R.

Accounts Documents

Company filings

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