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RiepilogoLegale e statoCronologiaReteProprietà e organiSociBeneficiario effettivoGeografiaBilancioSalute finanziariaDocumenti
RiepilogoLegale e statoCronologiaReteProprietà e organiSociBeneficiario effettivoGeografiaBilancioSalute finanziariaDocumenti

LIJARO SERVICES LIMITED

🇬🇧Regno Unito•Private Limited Company (Ltd.)•Active

Riepilogo

Country🇬🇧Regno Unito
StatusActive
Registration Number07536318
Founded21/02/2011
PurposeFund management activities
AddressKings Copse, Waverley Drive, Virginia Water, GU25 4PZ
Confirmation StatementNext due: 04/02/2027; Last made up: —

Dati legali e stato

Legal FormPrivate Limited Company (Ltd.)
StatusActive
Registration Date21/02/2011
Registry AuthorityCompanies House
Registered Capital200 £

Source: UK Companies House · Last updated: 02/12/2025

Timeline (28 events)

16/12/2025

Annual accounts filed

Total exemption full accounts made up to 31 March 2025

View file in Documents

31/03/2025

Annual accounts filed

Annual Accounts · Accounting year ending 31/03/2025

View file in Documents

21/02/2011

Appointed Jennifer Irvine (person)

Appointed as Secretary

Rete

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Profondità rete

Proprietà e organi

Persons with significant control

Jennifer Irvine

25–50% voting rights

Appointed: 29/03/2025

—
Stephen Irvine

25–50% voting rights

Appointed: 06/04/2016

—
Stephen Irvine

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

Appointed: 06/04/2016

87.5%

Officers & directors

Stephen Irvine

Director

Appointed: 21/02/2011

—
Jennifer Irvine

Secretary

Appointed: 21/02/2011

—

Ownership Timeline (2 changes)

29/03/2025

Appointed Jennifer Irvine (person)

Person with significant control

06/04/2016

Appointed Stephen Irvine (person)

Person with significant control

Soci (azionariato)

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Geografia

Sede

Kings Copse

Waverley Drive

Virginia Water

GU25 4PZ

Bilancio e conti

Cifre chiave dai bilanci depositati.

Convert to

2012

Profit / (loss): £-1.6K

Key figures

Profit / (loss)

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

Total assets

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—
Metric20122013201420152016201720182022202320242025
Profit / (loss)£-1562£400.325£1.166.783£1.309.182———————
Total assets£-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—————————

Documenti

Confirmation statement

04/02/2026

View

Total exemption full accounts made up to 31 March 2025

16/12/2025

View

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

15/12/2025

View

Particulars of variation of rights attached to shares

17/04/2025

View

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

17/04/2025

View

Memorandum and Articles of Association

17/04/2025

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Name or designation of class of shares

17/04/2025

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Change of details for person with significant control

10/04/2025

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Notice of individual person with significant control

10/04/2025

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Showing 1–10 of 51

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Altre aziende e persone

🇮🇪KILDALE LIMITED🇮🇪BRAMBURY LIMITED🇮🇪CLOVERWOOD LIMITEDCELINE ROSINE KIEKEN🇬🇧Miss Ann-Marie Jackson🇬🇧DIGGINS, Bryan
Current ratio (2015)Current ratio
33,08×
YoY profit / (loss) (2014 vs 2015)YoY profit / (loss)
+12,2%
Return on assets (net) (2015)Return on assets (net)
100%
Equity ratio (2025)Equity ratio
100%
YoY total assets (2024 vs 2025)YoY total assets
+1,1%

Financial Health

Derived ratios from annual accounts. Values are omitted when data is missing or not meaningful.

Growth

YoY profit / (loss) (2012 vs 2013)
+25.729%
YoY total assets (2012 vs 2013)
+27.488,9%
YoY net current assets (2012 vs 2013)
+27.488,9%
YoY profit / (loss) (2013 vs 2014)
+191,5%
YoY total assets (2013 vs 2014)
+191,4%
  1. –
  2. –
  3. –LIJARO SERVICES LIMITED
YoY net current assets (2013 vs 2014)
+191,4%
YoY profit / (loss) (2014 vs 2015)
+12,2%
YoY total assets (2014 vs 2015)
+12,2%
YoY net current assets (2014 vs 2015)
+12,2%
YoY total assets (2016 vs 2017)
+0,4%
YoY net current assets (2016 vs 2017)
+0,4%
YoY total assets (2017 vs 2018)
+0,2%
YoY net current assets (2017 vs 2018)
+0,2%
YoY total assets (2018 vs 2022)
-0,6%
YoY net current assets (2018 vs 2022)
-63,2%
YoY total assets (2022 vs 2023)
+0,4%
YoY net current assets (2022 vs 2023)
-46,4%
YoY total assets (2023 vs 2024)
+7,9%
YoY net current assets (2023 vs 2024)
+4,1%
YoY total assets (2024 vs 2025)
+1,1%
YoY net current assets (2024 vs 2025)
+24,7%

Efficiency & returns

Return on assets (net) (2013)
100%
Return on assets (net) (2014)
100%
Return on assets (net) (2015)
100%

Working capital & liquidity

Current ratio (2012)
0,99×
Net current assets (2012)
-1462 £
Current ratio (2013)
4,14×
Net current assets (2013)
400.425 £
Current ratio (2014)
5,91×
Net current assets (2014)
1.166.883 £
Current ratio (2015)
33,08×
Net current assets (2015)
1.309.282 £
Net current assets (2016)
1.309.282 £
Net current assets (2017)
1.314.786 £
Net current assets (2018)
1.316.811 £
Net current assets (2022)
484.777 £
Net current assets (2023)
259.764 £
Net current assets (2024)
270.357 £
Net current assets (2025)
337.206 £

Capital structure

Equity ratio (2016)
100%
Equity ratio (2017)
100%
Equity ratio (2018)
100%
Equity ratio (2022)
100%
Equity ratio (2023)
100%
Equity ratio (2024)
100%
Equity ratio (2025)
100%
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