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ResumenLegal y estadoLínea temporalRedPropiedad y gestiónAccionistasBeneficiario finalGeografíaFinanzasSalud financieraDocumentos

LIJARO SERVICES LIMITED

🇬🇧Reino Unido•Private Limited Company (Ltd.)•Activa

Resumen

País🇬🇧Reino Unido
EstadoActiva
Número de registro07536318
Fundada21/2/2011
Objeto socialFund management activities
DirecciónKings Copse, Waverley Drive, Virginia Water, GU25 4PZ
Declaración de confirmaciónPróximo vencimiento: 4/2/2027; Última elaboración: —

Legal y estado

Forma legalPrivate Limited Company (Ltd.)
EstadoActiva
Fecha de registro21/2/2011
Autoridad registralCompanies House
Capital registrado200 GBP

Fuente: UK Companies House · Última actualización: 2/12/2025

Línea temporal (28 eventos)

16/12/2025

Cuentas anuales presentadas

Total exemption full accounts made up to 31 March 2025

Ver archivo en Documentos

31/3/2025

Cuentas anuales presentadas

Annual Accounts · Ejercicio contable cerrado a 31/3/2025

Ver archivo en Documentos

21/2/2011

Nombramiento Jennifer Irvine (persona)

Nombrado como Secretary

Red

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Profundidad de la red

Propiedad y gestión

Persons with significant control

Jennifer Irvine

25–50% voting rights

Nombrado el: 29/3/2025

—
Stephen Irvine

25–50% voting rights

Nombrado el: 6/4/2016

—
Stephen Irvine

75–100% shares · 75–100% voting rights · Right to appoint directors

Nombrado el: 6/4/2016

87.5%

Officers & directors

Stephen Irvine

Director

Nombrado el: 21/2/2011

—
Jennifer Irvine

Secretary

Nombrado el: 21/2/2011

—

Línea temporal de propiedad (2 cambios)

29/3/2025

Nombramiento Jennifer Irvine (persona)

Persona con control significativo

6/4/2016

Nombramiento Stephen Irvine (persona)

Persona con control significativo

Accionistas

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Beneficiario final

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Geografía

Sede

Kings Copse

Waverley Drive

Virginia Water

GU25 4PZ

Finanzas

Cifras clave de cuentas anuales.

Convertir a

2012

Beneficio / (pérdida): £-1.6K

Cifras clave

Beneficio / (pérdida)

2012£-1562
2013£400.325
2014£1.166.783
2015£1.309.182
2016—
2017—
2018—
2022—
2023—
2024—
2025—

Activo total

2012£-1462
2013£400.425
2014£1.166.883
2015£1.309.282
2016£1.309.282
2017£1.314.786
2018£1.316.811
2022£1.308.312
2023£1.313.201
2024£1.416.637
2025£1.432.346

Net Assets Liabilities

2012—
2013—
2014—
2015—
2016£1.309.282
2017£1.314.786
2018£1.316.811
2022£1.308.312
2023£1.313.201
2024£1.416.637
2025£1.432.346

Equity

2012—
2013—
2014—
2015—
2016£1.309.282
2017£1.314.786
2018£1.316.811
2022£1.308.312
2023£1.313.201
2024£1.416.637
2025£1.432.346

Current Assets

2012£212.508
2013£527.840
2014£1.404.735
2015£1.350.090
2016£1.309.282
2017£1.316.162
2018£1.318.712
2022£589.977
2023£334.776
2024£382.997
2025£792.849

Net Current Assets Liabilities

2012£-1462
2013£400.425
2014£1.166.883
2015£1.309.282
2016£1.309.282
2017£1.314.786
2018£1.316.811
2022£484.777
2023£259.764
2024£270.357
2025£337.206

Total Assets Less Current Liabilities

2012£-1462
2013£400.425
2014£1.166.883
2015£1.309.282
2016£1.309.282
2017£1.314.786
2018£1.316.811
2022—
2023—
2024—
2025£1.419.263

Cash Bank On Hand

2012—
2013—
2014—
2015—
2016—
2017—
2018—
2022£141.162
2023£183.442
2024£256.105
2025£154.526

Debtors

2012£4000
2013£4000
2014£14.000
2015—
2016—
2017—
2018—
2022£448.815
2023£151.334
2024£126.892
2025£638.323

Other Debtors

2012—
2013£4000
2014—
2015—
2016—
2017—
2018—
2022—
2023—
2024£76.783
2025£638.323

Creditors

2012—
2013—
2014—
2015—
2016£1376
2017£1376
2018£1901
2022£105.200
2023£75.012
2024£112.640
2025£455.643

Trade Creditors Trade Payables

2012—
2013—
2014—
2015—
2016—
2017—
2018—
2022—
2023—
2024£16.826
2025£15.800

Other Creditors

2012—
2013—
2014—
2015—
2016—
2017—
2018—
2022—
2023—
2024£63.846
2025£428.321

Investments Fixed Assets

2012—
2013—
2014—
2015—
2016—
2017—
2018—
2022£641.214
2023£1.014.606
2024£1.110.618
2025£1.077.774

Number Shares Allotted

2012100
2013100
2014100
2015100
2016—
2017—
2018—
2022—
2023—
2024—
2025—

Par Value Share

2012£1
2013£1
2014£1
2015£1
2016—
2017—
2018—
2022—
2023—
2024—
2025—

Average Number Employees During Period

2012—
2013—
2014—
2015—
2016—
2017—
2018—
20221
20232
2024£0
2025£0

Accrued Liabilities Deferred Income

2012—
2013—
2014—
2015—
2016—
2017—
2018—
2022—
2023—
2024£22.815
2025—

Accumulated Depreciation Impairment Property Plant Equipment

2012—
2013—
2014—
2015—
2016—
2017—
2018—
2022—
2023—
2024£46.793
2025£63.350

Accumulated Depreciation Not Including Impairment Property Plant Equipment

2012—
2013—
2014—
2015—
2016—
2017—
2018—
2022—
2023—
2024£57.824
2025—

Additions Other Than Through Business Combinations Property Plant Equipment

2012—
2013—
2014—
2015—
2016—
2017—
2018—
2022—
2023—
2024£2818
2025£199.246

Called Up Share Capital

2012£100
2013£100
2014£100
2015£100
2016—
2017—
2018—
2022—
2023—
2024—
2025—

Cash Bank In Hand

2012£208.508
2013£523.840
2014£1.390.735
2015£1.350.090
2016—
2017—
2018—
2022—
2023—
2024—
2025—

Cash Cash Equivalents

2012—
2013—
2014—
2015—
2016—
2017—
2018—
2022—
2023—
2024£256.105
2025—

Corporation Tax Payable

2012—
2013—
2014—
2015—
2016—
2017—
2018—
2022—
2023—
2024£9153
2025£11.522

Creditors Due Within One Year

2012£213.970
2013£127.415
2014£237.852
2015£40.808
2016—
2017—
2018—
2022—
2023—
2024—
2025—

Deferred Tax Asset Debtors

2012—
2013—
2014—
2015—
2016—
2017—
2018—
2022—
2023—
2024£15.650
2025—

Fixed Assets

2012—
2013—
2014—
2015£0
2016—
2017—
2018£182.083
2022£846.924
2023£1.053.437
2024£1.146.280
2025£1.082.057

Increase From Depreciation Charge For Year Property Plant Equipment

2012—
2013—
2014—
2015—
2016—
2017—
2018—
2022—
2023—
2024£20.839
2025£45.057

Net Assets Liabilities Including Pension Asset Liability

2012£-1462
2013£400.425
2014£1.166.883
2015£1.309.282
2016—
2017—
2018—
2022—
2023—
2024—
2025—

Other Creditors Due Within One Year

2012—
2013£9313
2014—
2015—
2016—
2017—
2018—
2022—
2023—
2024—
2025—

Other Disposals Decrease In Depreciation Impairment Property Plant Equipment

2012—
2013—
2014—
2015—
2016—
2017—
2018—
2022—
2023—
2024£31.870
2025£28.500

Other Disposals Property Plant Equipment

2012—
2013—
2014—
2015—
2016—
2017—
2018—
2022—
2023—
2024£45.228
2025£30.400

Other Investments Other Than Loans

2012—
2013—
2014—
2015—
2016—
2017—
2018—
2022—
2023—
2024—
2025£1.077.774

Other Remaining Investments

2012—
2013—
2014—
2015—
2016—
2017—
2018—
2022—
2023—
2024£1.077.774
2025—

Prepayments Accrued Income

2012—
2013—
2014—
2015—
2016—
2017—
2018—
2022—
2023—
2024£34.459
2025—

Profit Loss Account Reserve

2012£-1562
2013£400.325
2014£1.166.783
2015£1.309.182
2016—
2017—
2018—
2022—
2023—
2024—
2025—

Property Plant Equipment

2012—
2013—
2014—
2015—
2016—
2017—
2018—
2022£205.710
2023£38.831
2024£35.662
2025£4283

Property Plant Equipment Gross Cost

2012—
2013—
2014—
2015—
2016—
2017—
2018—
2022—
2023—
2024£51.076
2025£219.922

Provisions For Liabilities Balance Sheet Subtotal

2012—
2013—
2014—
2015—
2016—
2017—
2018—
2022£-23.389
2023—
2024—
2025—

Share Capital Allotted Called Up Paid

2012£100
2013£100
2014£100
2015£100
2016—
2017—
2018—
2022—
2023—
2024—
2025—

Shareholder Funds

2012£-1462
2013£400.425
2014£1.166.883
2015£1.309.282
2016—
2017—
2018—
2022—
2023—
2024—
2025—

Taxation Including Deferred Taxation Balance Sheet Subtotal

2012—
2013—
2014—
2015—
2016—
2017—
2018—
2022£23.389
2023—
2024—
2025—

Taxation Social Security Due Within One Year

2012—
2013£118.102
2014—
2015—
2016—
2017—
2018—
2022—
2023—
2024—
2025—
Métrica20122013201420152016201720182022202320242025
Beneficio / (pérdida)£-1562£400.325£1.166.783£1.309.182———————
Activo total£-1462£400.425£1.166.883£1.309.282£1.309.282£1.314.786£1.316.811£1.308.312£1.313.201£1.416.637£1.432.346
Net Assets Liabilities————£1.309.282£1.314.786£1.316.811£1.308.312£1.313.201£1.416.637£1.432.346
Equity————£1.309.282£1.314.786£1.316.811£1.308.312£1.313.201£1.416.637£1.432.346
Current Assets£212.508£527.840£1.404.735£1.350.090£1.309.282£1.316.162£1.318.712£589.977£334.776£382.997£792.849
Net Current Assets Liabilities£-1462£400.425£1.166.883£1.309.282£1.309.282£1.314.786£1.316.811£484.777£259.764£270.357£337.206
Total Assets Less Current Liabilities£-1462£400.425£1.166.883£1.309.282£1.309.282£1.314.786£1.316.811———£1.419.263
Cash Bank On Hand———————£141.162£183.442£256.105£154.526
Debtors£4000£4000£14.000————£448.815£151.334£126.892£638.323
Other Debtors—£4000———————£76.783£638.323
Creditors————£1376£1376£1901£105.200£75.012£112.640£455.643
Trade Creditors Trade Payables—————————£16.826£15.800
Other Creditors—————————£63.846£428.321
Investments Fixed Assets———————£641.214£1.014.606£1.110.618£1.077.774
Number Shares Allotted100100100100———————
Par Value Share£1£1£1£1———————
Average Number Employees During Period———————12£0£0
Accrued Liabilities Deferred Income—————————£22.815—
Accumulated Depreciation Impairment Property Plant Equipment—————————£46.793£63.350
Accumulated Depreciation Not Including Impairment Property Plant Equipment—————————£57.824—
Additions Other Than Through Business Combinations Property Plant Equipment—————————£2818£199.246
Called Up Share Capital£100£100£100£100———————
Cash Bank In Hand£208.508£523.840£1.390.735£1.350.090———————
Cash Cash Equivalents—————————£256.105—
Corporation Tax Payable—————————£9153£11.522
Creditors Due Within One Year£213.970£127.415£237.852£40.808———————
Deferred Tax Asset Debtors—————————£15.650—
Fixed Assets———£0——£182.083£846.924£1.053.437£1.146.280£1.082.057
Increase From Depreciation Charge For Year Property Plant Equipment—————————£20.839£45.057
Net Assets Liabilities Including Pension Asset Liability£-1462£400.425£1.166.883£1.309.282———————
Other Creditors Due Within One Year—£9313—————————
Other Disposals Decrease In Depreciation Impairment Property Plant Equipment—————————£31.870£28.500
Other Disposals Property Plant Equipment—————————£45.228£30.400
Other Investments Other Than Loans——————————£1.077.774
Other Remaining Investments—————————£1.077.774—
Prepayments Accrued Income—————————£34.459—
Profit Loss Account Reserve£-1562£400.325£1.166.783£1.309.182———————
Property Plant Equipment———————£205.710£38.831£35.662£4283
Property Plant Equipment Gross Cost—————————£51.076£219.922
Provisions For Liabilities Balance Sheet Subtotal———————£-23.389———
Share Capital Allotted Called Up Paid£100£100£100£100———————
Shareholder Funds£-1462£400.425£1.166.883£1.309.282———————
Taxation Including Deferred Taxation Balance Sheet Subtotal———————£23.389———
Taxation Social Security Due Within One Year—£118.102—————————

Documentos

Confirmation statement

4/2/2026

Ver

Total exemption full accounts made up to 31 March 2025

16/12/2025

Ver

Second filing for the notification of Jennifer Irvine as a person with significant control

15/12/2025

Ver

Particulars of variation of rights attached to shares

17/4/2025

Ver

Resolutions RES10 ‐ Resolution of allotment of securities RES12 ‐ Resolution of varying share rights or name RES01 ‐ Resolution of adoption of Articles of Association

17/4/2025

Ver

Memorandum and Articles of Association

17/4/2025

Ver

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Name or designation of class of shares

17/4/2025

Ver

Change of details for person with significant control

10/4/2025

Ver

Notice of individual person with significant control

10/4/2025

Ver

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Ratio de liquidez corriente (2015)Ratio de liquidez corriente
33,08×
Beneficio / (pérdida) interanual (2014 vs. 2015)Beneficio / (pérdida) interanual
+12,2 %
Rentabilidad sobre activos (neta) (2015)Rentabilidad sobre activos (neta)
100 %
Ratio de fondos propios (2025)Ratio de fondos propios
100 %
Activos totales interanuales (2024 vs. 2025)Activos totales interanuales
+1,1 %

Salud financiera

Ratios derivados de las cuentas anuales. Se omiten los valores cuando faltan datos o no son significativos.

Crecimiento

Beneficio / (pérdida) interanual (2012 vs. 2013)
+25.729 %
Activos totales interanuales (2012 vs. 2013)
+27.488,9 %
Activo circulante neto interanual (2012 vs. 2013)
+27.488,9 %
Beneficio / (pérdida) interanual (2013 vs. 2014)
+191,5 %
Activos totales interanuales (2013 vs. 2014)
+191,4 %
  1. –
  2. –
  3. –LIJARO SERVICES LIMITED
Activo circulante neto interanual (2013 vs. 2014)
+191,4 %
Beneficio / (pérdida) interanual (2014 vs. 2015)
+12,2 %
Activos totales interanuales (2014 vs. 2015)
+12,2 %
Activo circulante neto interanual (2014 vs. 2015)
+12,2 %
Activos totales interanuales (2016 vs. 2017)
+0,4 %
Activo circulante neto interanual (2016 vs. 2017)
+0,4 %
Activos totales interanuales (2017 vs. 2018)
+0,2 %
Activo circulante neto interanual (2017 vs. 2018)
+0,2 %
Activos totales interanuales (2018 vs. 2022)
-0,6 %
Activo circulante neto interanual (2018 vs. 2022)
-63,2 %
Activos totales interanuales (2022 vs. 2023)
+0,4 %
Activo circulante neto interanual (2022 vs. 2023)
-46,4 %
Activos totales interanuales (2023 vs. 2024)
+7,9 %
Activo circulante neto interanual (2023 vs. 2024)
+4,1 %
Activos totales interanuales (2024 vs. 2025)
+1,1 %
Activo circulante neto interanual (2024 vs. 2025)
+24,7 %

Eficiencia y rentabilidad

Rentabilidad sobre activos (neta) (2013)
100 %
Rentabilidad sobre activos (neta) (2014)
100 %
Rentabilidad sobre activos (neta) (2015)
100 %

Capital circulante y liquidez

Ratio de liquidez corriente (2012)
0,99×
Activo circulante neto (2012)
-1462 GBP
Ratio de liquidez corriente (2013)
4,14×
Activo circulante neto (2013)
400.425 GBP
Ratio de liquidez corriente (2014)
5,91×
Activo circulante neto (2014)
1.166.883 GBP
Ratio de liquidez corriente (2015)
33,08×
Activo circulante neto (2015)
1.309.282 GBP
Activo circulante neto (2016)
1.309.282 GBP
Activo circulante neto (2017)
1.314.786 GBP
Activo circulante neto (2018)
1.316.811 GBP
Activo circulante neto (2022)
484.777 GBP
Activo circulante neto (2023)
259.764 GBP
Activo circulante neto (2024)
270.357 GBP
Activo circulante neto (2025)
337.206 GBP

Estructura de capital

Ratio de fondos propios (2016)
100 %
Ratio de fondos propios (2017)
100 %
Ratio de fondos propios (2018)
100 %
Ratio de fondos propios (2022)
100 %
Ratio de fondos propios (2023)
100 %
Ratio de fondos propios (2024)
100 %
Ratio de fondos propios (2025)
100 %
Inicio
Reino Unido
Virginia Water