LIANA TRADE (UK) LTD

Active Perth

Agents involved in the sale of furniture, household goods, hardware and ironmongery

0 employees website.com
Agents involved in the sale of furniture, household goods, hardware and ironmongery
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LIANA TRADE (UK) LTD

Agents involved in the sale of furniture, household goods, hardware and ironmongery

Founded 4 Sept 2014 Active Perth, United Kingdom 0 employees website.com
Agents involved in the sale of furniture, household goods, hardware and ironmongery
Accounts Submitted 13 Dec 2024 Next due 31 May 2026 9 days overdue
Confirmation Submitted 4 Sept 2024 Next due 18 Sept 2025 9 months overdue
Net assets £-1K £4K 2024 year on year
Total assets £0 £4K 2024 year on year
Total Liabilities £1K £107 2024 year on year
Charges None No charges registered

Contact & Details

Contact

Registered Address

6 Atholl Crescent Perth Tayside PH1 5JN

Full company profile for LIANA TRADE (UK) LTD (SC485935), an active company based in Perth, United Kingdom. Incorporated 4 Sept 2014. Agents involved in the sale of furniture, household goods, hardware and ironmongery. View financials, directors, shareholders, and filings.

Business Summary

This company specializes in providing innovative solutions and services across multiple sectors.

Products & Services

consulting software analytics integration

Reports

Credit Report

In-depth credit score, financial analysis, risk assessment and company intelligence.

Financials

Financials

Period 1 Sept → 31 Aug 2024
Type micro-entity
Next accounts 31 Aug 2025
Due by 31 May 2026 1 month overdue

Net Assets, Total Assets & Total Liabilities (2014–2024)

Cash in Bank

N/A

Net Assets

-£1.36k

Decreased by £3.91k (-153%)

Total Liabilities

£1.36k

Decreased by £107.00 (-7%)

Turnover

N/A

Employees

N/A

Debt Ratio

N/A

Decreased by 36 (-100%)

Financial History

Revenue, profit, EBITDA and key financial figures

2024
31 Aug Year End
2023
31 Mar Year End
P&L
Revenue
£142.3M
£128.7M
Gross Profit
£48.2M
£43.1M
Operating Profit
£22.4M
£19.8M
Net Profit
£18.1M
£15.9M
EBITDA
£31.5M
£28.2M
Assets
Cash
£24.7M
£21.3M
Total Assets
£89.4M
£82.1M
Liabilities
Total Liabilities
£45.2M
£41.8M
Key Metrics
Employees
1,247
1,156
Latest Revenue
£142.3M
Latest EBITDA
£31.5M
Cash Position
£24.7M

Funding

Fundraising & Grants

No fundraising or grants recorded

Investors (0)

No investor information available

Officers

Officers

2 active
Status
Alan Hunter WhiteDirectorBritishUnited Kingdom594 Sept 2014Active
Teresa Tomolillo WhiteDirectorBritishScotland574 Sept 2014Active

Shareholders

Shareholders (2)

Alan Hunter White
65.0%
Teresa White
35.0%

Persons with Significant Control

Persons with Significant Control (2)

2 Active

Teresa Tomolillo White

British

Active
Notified 1 Jul 2016
Residence Scotland
DOB April 1969
Nature of Control
  • Ownership Of Shares 25 To 50 Percent,voting Rights 25 To 50 Percent

Alan Hunter White

British

Active
Notified 1 Jul 2016
Residence United Kingdom
DOB November 1966
Nature of Control
  • Ownership Of Shares 50 To 75 Percent,voting Rights 50 To 75 Percent

Group Structure

Group Structure

No group structure identified

Charges

Charges

No charges registered

Properties

Properties

0 total

No related properties

Documents

Company Filings

DateCategoryDescriptionDocument
13 Dec 2024AccountsAnnual accounts made up to 31 Aug 2024
29 Nov 2024AccountsAnnual accounts made up to 31 Mar 2024
4 Sept 2024Confirmation StatementConfirmation statement made on 4 Sept 2024 with no updates
23 Feb 2024AccountsAnnual accounts made up to 31 Mar 2023
6 Sept 2023Confirmation StatementConfirmation statement made on 4 Sept 2023 with no updates
13 Dec 2024 Accounts

Annual accounts made up to 31 Aug 2024

29 Nov 2024 Accounts

Annual accounts made up to 31 Mar 2024

4 Sept 2024 Confirmation Statement

Confirmation statement made on 4 Sept 2024 with no updates

23 Feb 2024 Accounts

Annual accounts made up to 31 Mar 2023

6 Sept 2023 Confirmation Statement

Confirmation statement made on 4 Sept 2023 with no updates

Recent Activity

Latest Activity

Annual accounts made up to 31 Aug 2024

1 years ago on 13 Dec 2024

Annual accounts made up to 31 Mar 2024

1 years ago on 29 Nov 2024

Confirmation statement made on 4 Sept 2024 with no updates

1 years ago on 4 Sept 2024

Annual accounts made up to 31 Mar 2023

2 years ago on 23 Feb 2024

Confirmation statement made on 4 Sept 2023 with no updates

2 years ago on 6 Sept 2023