Lolivetto Ltd in Liverpool, L18 5EA

Description

Data updated on: 01-11-2023

Based in 193-195 Rose Lane, Liverpool L18 5EA Lolivetto Ltd is a Private Limited Company issued a 08906683 registration number. The firm was set up ten years ago. The enterprise's classified under the NACE and SIC code 56101 which stands for Licensed restaurants. Lolivetto Limited filed its latest accounts for the period up to 2023-02-28. The firm's latest annual confirmation statement was submitted on 2023-02-18.

The info we gathered about this particular enterprise's executives reveals that there are two directors: Damien B. and Kevin D. who were appointed on 2014/05/20 and 2014/04/14. Additionally, the director's efforts are constantly backed by a secretary - Kevin D., who was chosen by the following firm on 2014/04/14.

Executives who have control over the firm are as follows: Damien B. owns 1/2 or less of company shares. Kevin D. owns 1/2 or less of company shares.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2015-02-28	2016-02-28	2017-02-28	2018-02-28	2019-02-28	2020-02-28	2021-02-28	2022-02-28	2023-02-28
Currency
Net Worth	-19 339	-28 257	-20 953

Balance Sheet
Cash Bank On Hand			3 118	10 944	11 084	23 749	23 056	1 000	1 510
Current Assets	24 831	29 233	27 891	35 491	29 324	30 749	31 408	8 058	9 043
Debtors	15 331	15 306	15 273	15 047	8 740		1 352	58	533
Net Assets Liabilities			-20 953	-15 080	-20 681	-43 746	-77 247	-83 019	-99 944
Other Debtors			12 500	12 500	7 620		460
Property Plant Equipment			40 776	32 621	26 097	32 525	31 220	27 696	22 248
Total Inventories			9 500	9 500	9 500	7 000	7 000	7 000	7 000
Cash Bank In Hand		4 427
Net Assets Liabilities Including Pension Asset Liability	-19 339	-28 257	-20 953
Stocks Inventory	9 500	9 500
Tangible Fixed Assets	58 503	47 451

Capital & Reserves
Called Up Share Capital	1	1
Profit Loss Account Reserve	-19 340	-28 258
Shareholder Funds	-19 339	-28 257	-20 953

Other Financial Data
Accumulated Depreciation Impairment Property Plant Equipment			30 805	38 960	45 484	51 594	56 894	63 682	69 130
Average Number Employees During Period					8	10	10	12	12
Bank Borrowings Overdrafts					989	4 825	50 000	35 000	24 837
Creditors			23 080	2 084	76 102	107 020	50 000	35 000	24 837
Increase From Depreciation Charge For Year Property Plant Equipment				8 155	6 524	6 110	5 300	6 788	5 448
Net Current Assets Liabilities	-40 150	-34 457	-38 649	-45 617	-46 778	-76 271	-58 467	-75 715	-97 355
Number Shares Issued Fully Paid				2
Other Creditors			23 080	2 084	56 131	71 729	73 457	57 781	67 030
Other Taxation Social Security Payable			11 195	9 396	9 680	14 612	12 124	9 944	11 898
Par Value Share	1	1		50
Property Plant Equipment Gross Cost			71 581	71 581	71 581	84 119	88 114	91 378
Total Additions Including From Business Combinations Property Plant Equipment						12 538	3 995	3 264
Total Assets Less Current Liabilities	18 353	12 994	2 127	-12 996	-20 681	-43 746	-27 247	-48 019	-75 107
Trade Creditors Trade Payables			12 957	27 866	9 302	15 854	4 294	5 084	14 099
Trade Debtors Trade Receivables			2 773	2 547	1 120		892	58	533
Creditors Due After One Year	37 692	41 251	23 080
Creditors Due Within One Year	64 981	63 690	66 540
Fixed Assets	58 503	47 451	40 776
Number Shares Allotted	2	2
Share Capital Allotted Called Up Paid	1	1
Tangible Fixed Assets Additions	67 324	810
Tangible Fixed Assets Cost Or Valuation	67 324	68 134
Tangible Fixed Assets Depreciation	8 821	20 683
Tangible Fixed Assets Depreciation Charged In Period	8 821	11 862

Company staff

Damien B.

Role: Director

Appointed: 20 May 2014

Latest update: 1 April 2024

Kevin D.

Role: Secretary

Appointed: 14 April 2014

Latest update: 1 April 2024

Kevin D.

Role: Director

Appointed: 14 April 2014

Latest update: 1 April 2024

People with significant control

Damien B.

Notified on 17 February 2017

Nature of control:

1/2 or less of shares

Kevin D.

Notified on 17 February 2017

Nature of control:

1/2 or less of shares

Accounts Documents

Account next due date	30 November 2024
Account last made up date	28 February 2023
Confirmation statement next due date	03 March 2024
Confirmation statement last made up date	18 February 2023

Annual Accounts
Start Date For Period Covered By Report	2014-02-21
Annual Accounts 17 October 2016
Start Date For Period Covered By Report	2015-03-01
Date Approval Accounts	17 October 2016
Annual Accounts
Start Date For Period Covered By Report	2016-02-29
Annual Accounts
Start Date For Period Covered By Report	2017-03-01
End Date For Period Covered By Report	2018-02-28
Annual Accounts
Start Date For Period Covered By Report	2018-03-01
End Date For Period Covered By Report	2019-02-28
Annual Accounts
Start Date For Period Covered By Report	2019-03-01
End Date For Period Covered By Report	2020-02-28
Annual Accounts
Start Date For Period Covered By Report	2020-02-29
End Date For Period Covered By Report	2021-02-28
Annual Accounts
Start Date For Period Covered By Report	2021-03-01
End Date For Period Covered By Report	2022-02-28
Annual Accounts
Start Date For Period Covered By Report	2022-03-01
End Date For Period Covered By Report	2023-02-28
Annual Accounts 26 October 2015
End Date For Period Covered By Report	2015-02-28
Date Approval Accounts	26 October 2015
Annual Accounts
End Date For Period Covered By Report	2016-02-28
Annual Accounts
End Date For Period Covered By Report	2017-02-28
Annual Accounts 24 July 2017
Date Approval Accounts	24 July 2017

Lolivetto Ltd

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Damien B.

Kevin D.

Kevin D.

Peter V.

People with significant control

Damien B.

Kevin D.

Accounts Documents

Company filings

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