The above diagram shows the color scheme of the layout in the main result page. The parent entities and officers are those entities, including individual and legal persons, have significant controls over the company in focus. The offspring entities and appointments are those entities that the company in focus can influence on.

Clicking the links on parent entities or officers, and offspring entities or managed companies will put them in focus and show upstream or downstream connections. In general, ascendant entities can be found by moving toward upstream, and descendant entities are by toward downstream. In this way, progenitor entities such as grandparent companies (parents of parent), sibling companies (children of parent), partner companies (parents of child), and progeny entities such as grandchild companies (children of child) can be found easily.

Parent entities and officers
Active 1
  • Aguilar Ubiergo, Eduard
    Business Executive born in May 1983
    Individual (1 offspring)
    Officer
    2024-04-15 ~ now
    OF - Director → CIF 0
Ceased 1
  • Nandi, Sanjay
    Business Development born in November 1974
    Individual (5 offsprings)
    Officer
    2018-09-04 ~ 2024-04-15
    OF - Director → CIF 0
    Mr Sanjay Nandi
    Born in November 1974
    Individual (5 offsprings)
    Person with significant control
    2018-09-04 ~ 2018-10-26
    PE - Ownership of shares – 75% or more → CIF 0
    PE - Ownership of voting rights - 75% or more → CIF 0
    PE - Right to appoint or remove directors → CIF 0
parent relation
Company in focus

LIO LONDON LTD

Standard Industrial Classification
56290 - Other Food Services
Brief company account
Par Value of Share
Class 1 ordinary share
12023-01-01 ~ 2023-12-31
Property, Plant & Equipment
6,587,717 GBP2023-12-31
4,543,741 GBP2022-12-31
Fixed Assets - Investments
858,126 GBP2022-12-31
Fixed Assets
6,587,717 GBP2023-12-31
5,401,867 GBP2022-12-31
Total Inventories
347,842 GBP2023-12-31
Debtors
Current
589,558 GBP2023-12-31
694,406 GBP2022-12-31
Non-current
1,350,000 GBP2023-12-31
1,350,000 GBP2022-12-31
Cash at bank and in hand
439,573 GBP2023-12-31
159,089 GBP2022-12-31
Current Assets
2,726,973 GBP2023-12-31
2,203,495 GBP2022-12-31
Creditors
Current
10,058,819 GBP2023-12-31
2,312,039 GBP2022-12-31
Net Current Assets/Liabilities
-7,331,846 GBP2023-12-31
-108,544 GBP2022-12-31
Total Assets Less Current Liabilities
-744,129 GBP2023-12-31
5,293,323 GBP2022-12-31
Creditors
Non-current
6,634,185 GBP2022-12-31
Net Assets/Liabilities
-744,129 GBP2023-12-31
-1,340,862 GBP2022-12-31
Equity
Called up share capital
2,000,001 GBP2023-12-31
2,000,001 GBP2022-12-31
Retained earnings (accumulated losses)
-9,646,472 GBP2023-12-31
-3,340,863 GBP2022-12-31
Equity
-744,129 GBP2023-12-31
-1,340,862 GBP2022-12-31
Average Number of Employees
452023-01-01 ~ 2023-12-31
42022-01-01 ~ 2022-12-31
Property, Plant & Equipment - Gross Cost
Land and buildings
535,772 GBP2023-12-31
535,772 GBP2022-12-31
Plant and equipment
6,746,813 GBP2023-12-31
4,045,801 GBP2022-12-31
Property, Plant & Equipment - Gross Cost
7,282,585 GBP2023-12-31
4,581,573 GBP2022-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
58,498 GBP2023-12-31
37,832 GBP2022-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
694,868 GBP2023-12-31
37,832 GBP2022-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings
20,666 GBP2023-01-01 ~ 2023-12-31
Plant and equipment
636,370 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
657,036 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
636,370 GBP2023-12-31
Property, Plant & Equipment
Land and buildings
477,274 GBP2023-12-31
497,940 GBP2022-12-31
Plant and equipment
6,110,443 GBP2023-12-31
4,045,801 GBP2022-12-31
Investments in Group Undertakings
Cost valuation
858,126 GBP2022-12-31
Investments in Group Undertakings
858,126 GBP2022-12-31
Trade Debtors/Trade Receivables
Current, Amounts falling due within one year
187,668 GBP2023-12-31
Other Debtors
Current, Amounts falling due within one year
401,890 GBP2023-12-31
694,406 GBP2022-12-31
Debtors
Current, Amounts falling due within one year
589,558 GBP2023-12-31
694,406 GBP2022-12-31
Other Debtors
Non-current, Amounts falling due after one year
1,350,000 GBP2023-12-31
1,350,000 GBP2022-12-31
Debtors
1,939,558 GBP2023-12-31
2,044,406 GBP2022-12-31
Trade Creditors/Trade Payables
Current
822,765 GBP2023-12-31
204,827 GBP2022-12-31
Amounts owed to group undertakings
Current
6,784,754 GBP2023-12-31
Other Taxation & Social Security Payable
Current
291,564 GBP2023-12-31
13,509 GBP2022-12-31
Other Creditors
Current
2,159,736 GBP2023-12-31
2,093,703 GBP2022-12-31
Amounts owed to group undertakings
Non-current
6,634,185 GBP2022-12-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
2,000,001 shares2023-12-31
Related profiles found in government register
  • LIO LONDON LTD
    Info
    Registered number 11551613
    96 Brighton Road, Banstead SM7 1BU
    Private Limited Company incorporated on 2018-09-04 (6 years 10 months). The company status is Active.
    The last date of confirmation statement was made at 2024-11-22
    CIF 0
  • LIO LONDON LTD
    S
    Registered number 11551613
    The Courtyard 14a, Sydenham Road, Croydon, CR0 2EE
    Private Limited Company in Registrar Of Companies For England And Wales, England And Wales
    CIF 1
child relation
Offspring entities and appointments
Active 0
  • Not found in our database.
Ceased 1
  • 96 Brighton Road, Banstead, England
    Active Corporate (3 parents, 1 offspring)
    Equity (Company account)
    -36,666 GBP2023-12-31
    Person with significant control
    2021-04-27 ~ 2023-08-16
    CIF 1 - Ownership of shares – More than 50% but less than 75% → OE
    CIF 1 - Ownership of voting rights - More than 50% but less than 75% → OE

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Contains public sector information retrieved at 24 April 2025 and licensed under the Open Government Licence v3.0.