Llanio Limited in Coventry, CV3 4LB

Description

Data updated on: 01-11-2023

This firm called Llanio was started on 15th February 2010 as a Private Limited Company. This business's office could be contacted at Coventry on Seven Stars House, 1 Wheler Road. If you want to contact this company by mail, its postal code is CV3 4LB. The company reg. no. for Llanio Limited is 07156931. This business's SIC code is 73110 and has the NACE code: Advertising agencies. The business most recent filed accounts documents cover the period up to 2022-03-31 and the most current confirmation statement was released on 2023-10-06.

At the moment, this specific firm is overseen by one director: Samantha H., who was assigned to lead the company on 8th August 2013. Since February 2010 Philip K., had performed the duties for this specific firm up until the resignation in August 2013.

Samantha H. is the individual who controls 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	2012-02-28	2013-02-28	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	2023-03-31
Currency
Net Worth	1	1	237	779	431

Balance Sheet
Cash Bank In Hand		1	663	2 632	2 679
Cash Bank On Hand					2 679	8 558	1 686
Current Assets			663	3 632	13 429	8 561	21 561	37 917	36 050	33 735	29 326	25 764
Debtors				1 000	10 750	3	19 875
Property Plant Equipment					222
Tangible Fixed Assets			887	554	222
Net Assets Liabilities Including Pension Asset Liability	1	1

Capital & Reserves
Called Up Share Capital		1	1	1	1
Profit Loss Account Reserve			236	778	430
Shareholder Funds	1	1	237	779	431

Other Financial Data
Accumulated Depreciation Impairment Property Plant Equipment					776	998
Average Number Employees During Period						1	1	1	1	1	1	1
Creditors					13 220	7 160	16 255	28 391	32 615	29 129	22 486	25 670
Creditors Due Within One Year			1 313	3 407	13 220
Increase From Depreciation Charge For Year Property Plant Equipment						222
Net Current Assets Liabilities		1	-650	225	209	1 400	5 306	9 526	3 435	4 606	6 840	94
Number Shares Allotted		1	1	1	1
Par Value Share		1	1	1	1
Property Plant Equipment Gross Cost					998	998
Share Capital Allotted Called Up Paid	1	1	1	1	1
Tangible Fixed Assets Additions			998
Tangible Fixed Assets Cost Or Valuation			998	998
Tangible Fixed Assets Depreciation			111	444	776
Tangible Fixed Assets Depreciation Charged In Period			111	333	332
Total Assets Less Current Liabilities		1	237	779	431	1 400	5 306	9 526	3 435	4 606	6 840	94
Called Up Share Capital Not Paid Not Expressed As Current Asset	1	1

Company staff

Samantha H.

Role: Director

Appointed: 08 August 2013

Latest update: 16 January 2024

People with significant control

Samantha H.

Notified on 6 April 2016

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	20 October 2024
Confirmation statement last made up date	06 October 2023

Annual Accounts 26 July 2013
Start Date For Period Covered By Report	2012-02-29
End Date For Period Covered By Report	2013-02-28
Date Approval Accounts	26 July 2013
Annual Accounts 7 July 2014
Start Date For Period Covered By Report	01 March 2013
End Date For Period Covered By Report	31 March 2014
Date Approval Accounts	7 July 2014
Annual Accounts 19 October 2015
Start Date For Period Covered By Report	01 April 2014
End Date For Period Covered By Report	31 March 2015
Date Approval Accounts	19 October 2015
Annual Accounts 28 November 2016
Start Date For Period Covered By Report	01 April 2015
End Date For Period Covered By Report	31 March 2016
Date Approval Accounts	28 November 2016
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
Annual Accounts
Start Date For Period Covered By Report	01 April 2022
End Date For Period Covered By Report	31 March 2023

Llanio Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Samantha H.

Philip K.

People with significant control

Samantha H.

Accounts Documents

Company filings

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