Company information:
Li. Ter Ltd. (No: 03593104)
Address: 3RD FLOOR, 16 KINGLY STREET, LONDON, W1B 5PT, UNITED KINGDOM
Status: Active
Incorporated: 30-Jun-1998
Accounts Next Due: 27-Mar-2024
Next Confirmation Statement Due: 26-Jun-2024
Industry Class: 82990 - Other business support service activities n.e.c.
Current Director: RONALD FEIJEN ( DOB: May-1955 From: Jun-2015 )
Current Secretary: R.B.S. NOMINEES LIMITED ( From: Jun-1998 )
Resigned Director: RONALD FEIJEN ( DOB: May-1955 From: May-1999 To: Jun-2011 )
Resigned Director: VALENTINO GARAVANI ( From: Jun-1998 To: Jun-2015 )
Resigned Director: GIANCARLO GIAMMETTI ( From: Jun-1998 To: Jun-2015 )
Resigned Director: INSTANT COMPANIES LIMITED ( From: Jun-1998 To: Jun-1998 )
Resigned Secretary: SWIFT INCORPORATIONS LIMITED ( From: Jun-1998 To: Jun-1998 )
Persons of Significant Control:
Valentino Garavani, 2nd Floor 10 South Molton Street, London, W1K 5QJ: Ownership of shares – More than 50% but less than 75%, Ownership of voting rights - More than 50% but less than 75%, Right to appoint and remove directors (Notified: 2016-04-06)
Giancarlo Giammetti, 2nd Floor 10 South Molton Street, London, W1K 5QJ: Ownership of shares – More than 25% but not more than 50%, Ownership of voting rights - More than 25% but not more than 50%, Right to appoint and remove directors (Notified: 2016-04-06)
Company Accounts Summary (£)
| Item | 2020-06 | 2021-06 | 2022-06 | 2023-06 | Chart |
|---|---|---|---|---|---|
| Fixed assets / Property, plant and equipment | 7,747 | 14,092 | 14,544 | 13,884 | 7747,14092,14544,13884 |
| Current assets | 339,110 | 223,284 | 233,055 | 160,085 | 339110,223284,233055,160085 |
| Current assets / Cash at bank and on hand | 35,945 | 68,800 | 54,897 | 83,714 | 35945,68800,54897,83714 |
| Net current assets (liabilities) | 83,849 | 42,583 | 93,300 | -167,840 | 83849,42583,93300,-167840 |
| Total assets less current liabilities | 91,596 | 56,675 | 107,844 | -153,956 | 91596,56675,107844,-153956 |
| Net assets (liabilities) | 91,596 | 56,675 | 107,844 | -153,956 | 91596,56675,107844,-153956 |
| Equity / share capital and reserves | 91,596 | 56,675 | 107,844 | -153,956 | 91596,56675,107844,-153956 |