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Lio London Ltd

Lio London Ltd is an active company incorporated on 4 September 2018 with the registered office located in Banstead, Surrey. Lio London Ltd was registered 7 years ago.
Status
Active
Active since incorporation
Company No
11551613
Private limited company
Age
7 years
Incorporated 4 September 2018
Size
Micro
Turnover is under £1M
Balance sheet is under £500,000
Confirmation
Submitted
Dated 22 November 2024 (9 months ago)
Next confirmation dated 22 November 2025
Due by 6 December 2025 (2 months remaining)
Last change occurred 1 year 8 months ago
Accounts
Due Soon
For period 1 Jan31 Dec 2023 (12 months)
Accounts type is Small
Next accounts for period 31 December 2024
Due by 30 September 2025 (22 days remaining)
Contact
Address
96 Brighton Road
Banstead
SM7 1BU
England
Address changed on 1 Nov 2022 (2 years 10 months ago)
Previous address was The Courtyard 14a Sydenham Road Croydon CR0 2EE England
Telephone
Unreported
Email
Unreported
People
Officers
1
Shareholders
1
Controllers (PSC)
1
Director • Business Executive • Spanish • Lives in England • Born in May 1983
PSC
Shareholders, PSCs & Group Structure
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Mutual Companies
No mutual companies found
Financials
Net Assets, Total Assets & Total Liabilities (2019–2023)
Period Ended
31 Dec 2023
For period 31 Dec31 Dec 2023
Traded for 12 months
Cash in Bank
£440K
Increased by £280.91K (+177%)
Turnover
Unreported
Same as previous period
Employees
45
Increased by 41 (+1025%)
Total Assets
£9.32M
Increased by £1.71M (+22%)
Total Liabilities
-£10.06M
Increased by £1.11M (+12%)
Net Assets
-£744K
Increased by £596.86K (-45%)
Debt Ratio (%)
108%
Decreased by 9.64% (-8%)
Latest Activity
New Charge Registered
8 Months Ago on 23 Dec 2024
Confirmation Submitted
9 Months Ago on 2 Dec 2024
Small Accounts Submitted
12 Months Ago on 9 Sep 2024
Sanjay Nandi Resigned
1 Year 4 Months Ago on 15 Apr 2024
Mr Eduard Aguilar Ubiergo Appointed
1 Year 4 Months Ago on 15 Apr 2024
Confirmation Submitted
1 Year 8 Months Ago on 9 Jan 2024
Small Accounts Submitted
1 Year 11 Months Ago on 25 Sep 2023
Confirmation Submitted
2 Years 9 Months Ago on 22 Nov 2022
Registered Address Changed
2 Years 10 Months Ago on 1 Nov 2022
Small Accounts Submitted
3 Years Ago on 15 Aug 2022
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Documents
Resolutions
Submitted on 15 Jan 2025
Registration of charge 115516130001, created on 23 December 2024
Submitted on 8 Jan 2025
Confirmation statement made on 22 November 2024 with no updates
Submitted on 2 Dec 2024
Accounts for a small company made up to 31 December 2023
Submitted on 9 Sep 2024
Appointment of Mr Eduard Aguilar Ubiergo as a director on 15 April 2024
Submitted on 17 Apr 2024
Termination of appointment of Sanjay Nandi as a director on 15 April 2024
Submitted on 17 Apr 2024
Resolutions
Submitted on 1 Feb 2024
Confirmation statement made on 22 November 2023 with updates
Submitted on 9 Jan 2024
Accounts for a small company made up to 31 December 2022
Submitted on 25 Sep 2023
Confirmation statement made on 22 November 2022 with no updates
Submitted on 22 Nov 2022
Repayment History
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