Hugh Davies & Co Lio Limited
Hugh Davies & Co Lio Limited is an active company incorporated on 6 April 2018 with the registered office located in Salisbury, Wiltshire. Hugh Davies & Co Lio Limited was registered 7 years ago.
Status
Active
Active since 6 years ago
Company No
11295487
Private limited company
Age
7 years
Incorporated 6 April 2018
Size
Micro
Turnover is under £1M
Balance sheet is under £500,000
Under 10 employees
Confirmation
Submitted
Dated 5 April 2025 (6 months ago)
Next confirmation dated 5 April 2026
Due by 19 April 2026 (5 months remaining)
Last change occurred 2 years 7 months ago
Accounts
Submitted
For period 1 Jun ⟶ 31 May 2024 (1 year)
Accounts type is Audit Exemption Subsidiary
Next accounts for period 31 May 2025
Due by 28 February 2026 (3 months remaining)
Shareholders, PSCs & Group Structure
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Mutual Companies
Hugh William Davies is a mutual person.
Active
Alexander Ewart Hay Ffrench and Andrew Claudio Gaete are mutual people.
Active
Alexander Ewart Hay Ffrench and Andrew Claudio Gaete are mutual people.
Active
Alexander Ewart Hay Ffrench and Andrew Claudio Gaete are mutual people.
Active
Alexander Ewart Hay Ffrench and Andrew Claudio Gaete are mutual people.
Active
Financials
Net Assets, Total Assets & Total Liabilities (2019–2024)
Period Ended
31 May 2024
For period 31 May ⟶ 31 May 2024
Traded for 12 months
Cash in Bank
£43.59K
Increased by £11.64K (+36%)
Turnover
Unreported
Same as previous period
Employees
8
Decreased by 2 (-20%)
Total Assets
£231.58K
Increased by £24.61K (+12%)
Total Liabilities
-£65.26K
Decreased by £31.14K (-32%)
Net Assets
£166.32K
Increased by £55.75K (+50%)
Debt Ratio (%)
28%
Decreased by 18.4% (-39%)
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Repayment History
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