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ResumoLegal e statusLinha do tempoRedePropriedade e gestãoAcionistasBeneficiário efetivoGeografiaFinançasSaúde financeiraDocumentos
ResumoLegal e statusLinha do tempoRedePropriedade e gestãoAcionistasBeneficiário efetivoGeografiaFinançasSaúde financeiraDocumentos

LIJARO SERVICES LIMITED

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

Resumo

País🇬🇧Reino Unido
EstadoAtiva
Número de registro07536318
Fundada21/02/2011
Objeto socialFund management activities
EndereçoKings Copse, Waverley Drive, Virginia Water, GU25 4PZ
Declaração de confirmaçãoPróximo vencimento: 04/02/2027; Última elaboração: —

Legal e status

Forma legalPrivate Limited Company (Ltd.)
EstadoAtiva
Data de registro21/02/2011
Autoridade registralCompanies House
Capital registrado£ 200

Fonte: UK Companies House · Última atualização: 02/12/2025

Linha do tempo (28 eventos)

16/12/2025

Contas anuais apresentadas

Total exemption full accounts made up to 31 March 2025

Ver ficheiro em Documentos

31/03/2025

Contas anuais apresentadas

Annual Accounts · Exercício contabilístico que termina em 31/03/2025

Ver ficheiro em Documentos

21/02/2011

Nomeação Jennifer Irvine (pessoa)

Nomeado como Secretary

Rede

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Profundidade da rede

Propriedade e gestão

Persons with significant control

Jennifer Irvine

25–50% voting rights

Nomeado em: 29/03/2025

—
Stephen Irvine

25–50% voting rights

Nomeado em: 06/04/2016

—
Stephen Irvine

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

Nomeado em: 06/04/2016

87.5%

Officers & directors

Stephen Irvine

Director

Nomeado em: 21/02/2011

—
Jennifer Irvine

Secretary

Nomeado em: 21/02/2011

—

Linha do tempo de propriedade (2 alterações)

29/03/2025

Nomeação Jennifer Irvine (pessoa)

Pessoa com controle significativo

06/04/2016

Nomeação Stephen Irvine (pessoa)

Pessoa com controle significativo

Acionistas

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Beneficiário efetivo

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Geografia

Sede

Kings Copse

Waverley Drive

Virginia Water

GU25 4PZ

Finanças

Indicadores das demonstrações anuais.

Converter para

2012

Lucro / (prejuízo): £-1.6K

Indicadores

Lucro / (prejuízo)

2012£-1.562
2013£400.325
2014£1.166.783
2015£1.309.182
2016—
2017—
2018—
2022—
2023—
2024—
2025—

Ativo total

2012£-1.462
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£-1.462
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£-1.462
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£4.000
2013£4.000
2014£14.000
2015—
2016—
2017—
2018—
2022£448.815
2023£151.334
2024£126.892
2025£638.323

Other Debtors

2012—
2013£4.000
2014—
2015—
2016—
2017—
2018—
2022—
2023—
2024£76.783
2025£638.323

Creditors

2012—
2013—
2014—
2015—
2016£1.376
2017£1.376
2018£1.901
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£2.818
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£9.153
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£-1.462
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£9.313
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£-1.562
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£4.283

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£-1.462
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
Lucro / (prejuízo)£-1.562£400.325£1.166.783£1.309.182———————
Ativo total£-1.462£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£-1.462£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£-1.462£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£4.000£4.000£14.000————£448.815£151.334£126.892£638.323
Other Debtors—£4.000———————£76.783£638.323
Creditors————£1.376£1.376£1.901£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—————————£2.818£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—————————£9.153£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£-1.462£400.425£1.166.883£1.309.282———————
Other Creditors Due Within One Year—£9.313—————————
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£-1.562£400.325£1.166.783£1.309.182———————
Property Plant Equipment———————£205.710£38.831£35.662£4.283
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£-1.462£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

04/02/2026

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

17/04/2025

Ver

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

17/04/2025

Ver

Memorandum and Articles of Association

17/04/2025

Ver

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Name or designation of class of shares

17/04/2025

Ver

Change of details for person with significant control

10/04/2025

Ver

Notice of individual person with significant control

10/04/2025

Ver

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Rácio de liquidez corrente (2015)Rácio de liquidez corrente
33,08×
Lucro / (prejuízo) ano contra ano (2014 vs. 2015)Lucro / (prejuízo) ano contra ano
+12,2%
Rentabilidade dos ativos (líquida) (2015)Rentabilidade dos ativos (líquida)
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Rácio de capital próprio (2025)Rácio de capital próprio
100%
Ativos totais ano contra ano (2024 vs. 2025)Ativos totais ano contra ano
+1,1%

Saúde financeira

Rácios derivados das contas anuais. Os valores são omitidos quando faltam dados ou não são significativos.

Crescimento

Lucro / (prejuízo) ano contra ano (2012 vs. 2013)
+25.729%
Ativos totais ano contra ano (2012 vs. 2013)
+27.488,9%
Ativo circulante líquido ano contra ano (2012 vs. 2013)
+27.488,9%
Lucro / (prejuízo) ano contra ano (2013 vs. 2014)
+191,5%
Ativos totais ano contra ano (2013 vs. 2014)
+191,4%
  1. –
  2. –
  3. –LIJARO SERVICES LIMITED
Ativo circulante líquido ano contra ano (2013 vs. 2014)
+191,4%
Lucro / (prejuízo) ano contra ano (2014 vs. 2015)
+12,2%
Ativos totais ano contra ano (2014 vs. 2015)
+12,2%
Ativo circulante líquido ano contra ano (2014 vs. 2015)
+12,2%
Ativos totais ano contra ano (2016 vs. 2017)
+0,4%
Ativo circulante líquido ano contra ano (2016 vs. 2017)
+0,4%
Ativos totais ano contra ano (2017 vs. 2018)
+0,2%
Ativo circulante líquido ano contra ano (2017 vs. 2018)
+0,2%
Ativos totais ano contra ano (2018 vs. 2022)
-0,6%
Ativo circulante líquido ano contra ano (2018 vs. 2022)
-63,2%
Ativos totais ano contra ano (2022 vs. 2023)
+0,4%
Ativo circulante líquido ano contra ano (2022 vs. 2023)
-46,4%
Ativos totais ano contra ano (2023 vs. 2024)
+7,9%
Ativo circulante líquido ano contra ano (2023 vs. 2024)
+4,1%
Ativos totais ano contra ano (2024 vs. 2025)
+1,1%
Ativo circulante líquido ano contra ano (2024 vs. 2025)
+24,7%

Eficiência e rentabilidade

Rentabilidade dos ativos (líquida) (2013)
100%
Rentabilidade dos ativos (líquida) (2014)
100%
Rentabilidade dos ativos (líquida) (2015)
100%

Capital circulante e liquidez

Rácio de liquidez corrente (2012)
0,99×
Ativo circulante líquido (2012)
-£ 1.462
Rácio de liquidez corrente (2013)
4,14×
Ativo circulante líquido (2013)
£ 400.425
Rácio de liquidez corrente (2014)
5,91×
Ativo circulante líquido (2014)
£ 1.166.883
Rácio de liquidez corrente (2015)
33,08×
Ativo circulante líquido (2015)
£ 1.309.282
Ativo circulante líquido (2016)
£ 1.309.282
Ativo circulante líquido (2017)
£ 1.314.786
Ativo circulante líquido (2018)
£ 1.316.811
Ativo circulante líquido (2022)
£ 484.777
Ativo circulante líquido (2023)
£ 259.764
Ativo circulante líquido (2024)
£ 270.357
Ativo circulante líquido (2025)
£ 337.206

Estrutura de capital

Rácio de capital próprio (2016)
100%
Rácio de capital próprio (2017)
100%
Rácio de capital próprio (2018)
100%
Rácio de capital próprio (2022)
100%
Rácio de capital próprio (2023)
100%
Rácio de capital próprio (2024)
100%
Rácio de capital próprio (2025)
100%
Início
Reino Unido
Virginia Water