Lizzo Uk Limited in Surrey, KT18 7PF

Description

Data updated on: 01-11-2023

Lizzo Uk Limited with reg. no. 02471823 has been a part of the business world for 34 years. This Private Limited Company is located at 8-10 South Street, Epsom, Surrey and their post code is KT18 7PF. It has a history in name changes. Previously the firm had two different names. Before 2010 the firm was prospering as Donghia (u.k.) and before that the company name was Riflessitaliani (u.k.). This company's Standard Industrial Classification Code is 96090: Other service activities not elsewhere classified. 2022-12-31 is the last time when the accounts were filed.

Due to the following enterprise's growing number of employees, it became imperative to choose additional company leaders: Jose C. and Susana P. who have been cooperating since 2010 to fulfil their statutory duties for the following business.

Previous company's names
Lizzo Uk Limited 2010-12-09
Donghia (u.k.) Limited 1996-03-14
Riflessitaliani (u.k.) Limited 1990-02-20

Financial data based on annual reports

Profit & Loss
Date of Accounts	2011-12-31	2012-12-31	2013-12-31	2014-12-31	2015-12-31	2016-12-31	2017-12-31	2018-12-31	2019-12-31	2020-12-31	2021-12-31	2022-12-31
Currency	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP
Net Worth	335 760	285 897	114 214	87 283	83 571

Balance Sheet
Cash Bank In Hand	75 257	35 876	108 778	56 925	57 082
Cash Bank On Hand					57 082	57 382	257 848	104 032	100 428	189 711	391 053	379 812
Current Assets	857 693	369 976	368 061	235 848	204 966	259 772	383 561	220 533	153 044	238 719	455 000	472 286
Debtors	763 820	320 444	244 308	146 175	123 261	191 891	109 570	111 501	47 616	44 008	58 947	87 474
Net Assets Liabilities Including Pension Asset Liability	335 760	285 897
Other Debtors					6 543	6 543	6 293	7 786	17 083	16 660	17 130	18 825
Property Plant Equipment					46 541	37 797	30 173	11 685	80 809	62 058	46 998	33 136
Stocks Inventory	18 616	13 656	14 975	32 748	24 623
Tangible Fixed Assets	93 462	79 513	69 569	57 080	46 541
Total Inventories					24 623	10 499	16 143	5 000	5 000	5 000	5 000	5 000
Net Assets Liabilities									24 852	67 574	210 396	179 459

Capital & Reserves
Called Up Share Capital	100	100	100	100	100
Profit Loss Account Reserve	335 660	285 797	114 114	87 183	83 471
Shareholder Funds	335 760	285 897	114 214	87 283	83 571

Other Financial Data
Accrued Liabilities					35 797	70 289	48 594	82 174	42 118	60 316	54 191	69 651
Accumulated Depreciation Impairment Property Plant Equipment					239 349	249 588	259 222	848	15 320	34 071	50 172	64 423
Average Number Employees During Period						6	5	5	4	4	4	5
Creditors					167 936	173 171	215 328	210 626	209 001	50 000	38 586	28 454
Creditors Due Within One Year	603 540	163 592	323 416	205 645	167 936
Disposals Decrease In Depreciation Impairment Property Plant Equipment								267 526
Disposals Property Plant Equipment								287 385
Future Minimum Lease Payments Under Non-cancellable Operating Leases					147 036	147 036	163 750	74 033	74 033	74 033	6 169
Increase From Depreciation Charge For Year Property Plant Equipment						10 239	9 634	9 152	14 472	18 751	16 101	14 251
Merchandise					24 623	10 499	16 143	5 000	5 000	5 000	5 000	5 000
Net Current Assets Liabilities	254 153	206 384	44 645	30 203	37 030	86 601	168 233	9 907	-55 957	55 516	201 984	174 777
Number Shares Allotted		100	100	100	100
Number Shares Issued But Not Fully Paid								95	95	95	100	100
Number Shares Issued Fully Paid						95	95
Other Creditors					66 306	47 166	96 546	42 873	60 301	46 874	72 606	126 389
Other Taxation Social Security Payable					2 041	867	4 199	3 139	1 113	1 253		3 874
Par Value Share		1	1	1	1	1	1	1	1	1	1	1
Prepayments Accrued Income					24 204	51 996	64 143	31 051	20 431	20 854	19 888	23 711
Property Plant Equipment Gross Cost					285 890	287 385	289 395	12 533	96 129	96 129	97 170	97 559
Provisions For Liabilities Charges	11 855
Share Capital Allotted Called Up Paid	100	100	100	100	100
Tangible Fixed Assets Additions		1 600	3 816	205	602
Tangible Fixed Assets Cost Or Valuation	279 667	281 267	285 083	285 288	285 890
Tangible Fixed Assets Depreciation	186 205	201 754	215 514	228 208	239 349
Tangible Fixed Assets Depreciation Charged In Period		15 549	13 760	12 694	11 141
Total Additions Including From Business Combinations Property Plant Equipment						1 495	2 010	10 523	83 596		1 041	389
Total Assets Less Current Liabilities	347 615	285 897	114 214	87 283	83 571	124 398	198 406	21 592	24 852	117 574	248 982	207 913
Trade Creditors Trade Payables					24 905	35 831	46 452	37 436	18 768	24 259	24 816	27 504
Trade Debtors Trade Receivables					13 445	17 709	33 507	38 253	10 102	5 841	21 929	18 229
Bank Borrowings											11 414	11 546
Bank Borrowings Overdrafts										50 000	38 586	28 454
Corporation Tax Payable												14 728

Company staff

Jose C.

Role: Director

Appointed: 30 November 2010

Latest update: 3 April 2024

Susana P.

Role: Director

Appointed: 30 November 2010

Latest update: 3 April 2024

Patricia S.

Role: Secretary

Resigned: 15 March 2002

Latest update: 3 April 2024

Stephanie S.

Role: Secretary

Appointed: 01 January 2008

Resigned: 22 March 2012

Latest update: 3 April 2024

Stephanie S.

Role: Director

Appointed: 01 January 2008

Resigned: 22 March 2012

Latest update: 3 April 2024

Richard V.

Role: Director

Appointed: 15 March 2002

Resigned: 04 February 2005

Latest update: 3 April 2024

Jane D.

Role: Director

Appointed: 15 March 2002

Resigned: 31 December 2007

Latest update: 3 April 2024

Jane D.

Role: Secretary

Appointed: 15 March 2002

Resigned: 31 December 2007

Latest update: 3 April 2024

Norman S.

Role: Director

Appointed: 20 February 1994

Resigned: 30 November 2010

Latest update: 3 April 2024

Patricia S.

Role: Director

Appointed: 20 February 1992

Resigned: 30 November 2010

Latest update: 3 April 2024

People with significant control

Aurea Decor S.L

Address: The Atalayas Industrial Estate Plot 63, Alicante, 03114, Spain

Legal authority Spanish Law

Legal form Limited Liability Company

Country registered Spain

Place registered Spain

Registration number B54502489

Notified on 6 April 2016

Ceased on 21 December 2018

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	30 September 2024
Account last made up date	31 December 2022
Confirmation statement next due date	20 March 2024
Confirmation statement last made up date	06 March 2023

Annual Accounts 8 September 2014
Start Date For Period Covered By Report	01 January 2013
End Date For Period Covered By Report	31 December 2013
Date Approval Accounts	8 September 2014
Annual Accounts 28 August 2015
Start Date For Period Covered By Report	01 January 2014
End Date For Period Covered By Report	31 December 2014
Date Approval Accounts	28 August 2015
Annual Accounts 17 September 2016
Start Date For Period Covered By Report	01 January 2015
End Date For Period Covered By Report	31 December 2015
Date Approval Accounts	17 September 2016
Annual Accounts
Start Date For Period Covered By Report	01 January 2016
End Date For Period Covered By Report	31 December 2016
Annual Accounts
Start Date For Period Covered By Report	01 January 2017
End Date For Period Covered By Report	31 December 2017
Annual Accounts
Start Date For Period Covered By Report	01 January 2018
End Date For Period Covered By Report	31 December 2018
Annual Accounts
Start Date For Period Covered By Report	01 January 2019
End Date For Period Covered By Report	31 December 2019
Annual Accounts
Start Date For Period Covered By Report	01 January 2020
End Date For Period Covered By Report	31 December 2020
Annual Accounts
Start Date For Period Covered By Report	01 January 2021
End Date For Period Covered By Report	31 December 2021
Annual Accounts
Start Date For Period Covered By Report	01 January 2022
End Date For Period Covered By Report	31 December 2022
Annual Accounts 20 September 2013
End Date For Period Covered By Report	31 December 2012
Date Approval Accounts	20 September 2013

Lizzo Uk Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Jose C.

Susana P.

Patricia S.

Stephanie S.

Stephanie S.

Richard V.

Jane D.

Jane D.

Norman S.

Patricia S.

People with significant control

Aurea Decor S.L

Accounts Documents

Company filings

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