Filing status
- Accounts due
- 31 October 2023
- Last accounts
- 31 January 2022
- Conf. stmt due
- 20 February 2025
- Last conf. stmt
- 6 February 2024
Liroche Limited
- Incorporated
- 29 January 2014 (12 years)
- Industry
- Development of building projects (41100)
- Directors
- Owned by
- Roya FalsafiShahriar Lak
- Accounts type
- Total exemption full
- Region
- Greater London
- Address
- 105 Viglen HouseAlperton LaneLondonHA0 1HD
Officers
This list may be incomplete. See all officers on Companies House
Officer details are public data from the Companies House register.
Director · Appointed 5 January 2015
British
Born October 1966 (60)
Officer history (1 former)
5 January 2015
14 February 2014
29 January 2014
Ownership 2 active
People and entities with significant control, from the Companies House PSC register
Roya Falsafi
Individual · Notified 6 April 2016
Owns 50–75% of shares
British
Born November 1967
British
Born October 1966 (60)
Financials
Balance sheet as at 31 January 2022 · total exemption full accounts
- Net Assets
- (£65,322)
- down £5,052 (8%)
- Cash
- £186,835
- up £97,658 (110%)
- Employees
- 2
- no change
- Debt Ratio
- 110%
Trend
Net Assets
Balance sheet detail
| 2022 | 2021 | 2020 | 2019 | |
|---|---|---|---|---|
| Fixed Assets | £541 | £2,435 | £3,249 | £4,874 |
| Current Assets | £624,405 | £375,638 | £627,749 | £653,549 |
| Debtors | £437,570 | £286,461 | £337,894 | £413,205 |
| Cash | £186,835 | £89,177 | £289,855 | £240,344 |
| Creditors (> 1 year) | £0 | |||
| Net Current Assets | (£65,863) | (£62,705) | (£74,065) | (£45,325) |
| Net Assets | (£65,322) | (£60,270) | (£70,816) | (£40,451) |
Filings
Filing history not loaded yet. See it on Companies House
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