Founded in 2014, Charles Lillie Holdings, classified under reg no. 09244627 is an active company. Currently registered at Belfry House SG14 1BP, Hertford the company has been in the business for ten years. Its financial year was closed on Sunday 31st March and its latest financial statement was filed on Thu, 31st Mar 2022. Since Fri, 22nd Oct 2021 Charles Lillie Holdings Limited is no longer carrying the name Charles Lillie Developments.
The firm has one director. Nicholas P., appointed on 22 September 2021. There are currently no secretaries appointed. At present there are a few former directors listed by the firm. Their names might be found in the table below. In addition, there is one former secretary - Sarah F. who worked with the the firm until 27 October 2015.
| Office Address | Belfry House |
| Office Address2 | Bell Lane |
| Town | Hertford |
| Post code | SG14 1BP |
| Country of origin | United Kingdom |
| Registration Number | 09244627 |
| Date of Incorporation | Wed, 1st Oct 2014 |
| Industry | Management of real estate on a fee or contract basis |
| Industry | Sale of other motor vehicles |
| End of financial Year | 31st March |
| Company age | 10 years old |
| Account next due date | Sun, 31st Dec 2023 (161 days after) |
| Account last made up date | Thu, 31st Mar 2022 |
| Next confirmation statement due date | Wed, 8th Nov 2023 (2023-11-08) |
| Last confirmation statement dated | Tue, 25th Oct 2022 |
Position: Director
Appointed: 22 September 2021
The list of PSCs that own or have control over the company includes 1 name. As BizStats established, there is Nicholas P. The abovementioned PSC has significiant influence or control over this company,.
Nicholas P.
| Notified on | 11 August 2022 |
| Nature of control: |
significiant influence or control |
| Charles Lillie Developments | October 22, 2021 |
| Profit & Loss | ||||||||
|---|---|---|---|---|---|---|---|---|
| Accounts Information Date | 2015-10-31 | 2016-10-31 | 2017-10-31 | 2018-10-31 | 2019-10-31 | 2020-10-31 | 2022-03-31 | 2023-03-31 |
| Net Worth | 400 | 400 | 400 | 400 | 400 | 400 | ||
| Balance Sheet | ||||||||
| Cash Bank On Hand | 55 250 | 27 459 | 3 164 | |||||
| Current Assets | 69 890 | 80 887 | 48 765 | |||||
| Debtors | 14 640 | 14 240 | 38 101 | |||||
| Net Assets Liabilities | 1 191 | 456 | -2 537 | |||||
| Total Inventories | 39 188 | 7 500 | ||||||
| Cash Bank In Hand | 400 | 400 | 400 | 400 | 400 | 400 | ||
| Net Assets Liabilities Including Pension Asset Liability | 400 | 400 | 400 | 400 | 400 | 400 | ||
| Reserves/Capital | ||||||||
| Shareholder Funds | 400 | 400 | 400 | 400 | 400 | 400 | ||
| Other | ||||||||
| Average Number Employees During Period | 1 | 1 | 1 | |||||
| Creditors | 50 000 | 40 260 | 37 825 | |||||
| Net Current Assets Liabilities | 51 191 | 40 716 | 35 288 | |||||
| Number Shares Issued But Not Fully Paid | 400 | 400 | ||||||
| Par Value Share | 1 | 1 | ||||||
| Profit Loss | -2 993 | |||||||
| Total Assets Less Current Liabilities | 51 191 | 40 716 | 35 288 | |||||
| Type | Category | Free download | |
|---|---|---|---|
| CS01 |
Confirmation statement with no updates Wed, 25th Oct 2023 filed on: 10th, November 2023 |
confirmation statement | Free Download (3 pages) |
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