Lila Liverpool started in year 2013 as Private Limited Company with registration number 08782216. The Lila Liverpool company has been functioning successfully for eleven years now and its status is active. The firm's office is based in Liverpool at New Barrett House. Postal code: L2 6SG.
The firm has 2 directors, namely Victoria B., Leanne L.. Of them, Victoria B., Leanne L. have been with the company the longest, being appointed on 2 December 2016. As of 29 May 2024, there were 4 ex directors - Jean L., William L. and others listed below. There were no ex secretaries.
| Office Address | New Barrett House |
| Office Address2 | 47 North John Street |
| Town | Liverpool |
| Post code | L2 6SG |
| Country of origin | United Kingdom |
| Registration Number | 08782216 |
| Date of Incorporation | Tue, 19th Nov 2013 |
| Industry | Technical and vocational secondary education |
| End of financial Year | 29th December |
| Company age | 11 years old |
| Account next due date | Sun, 29th Sep 2024 (123 days left) |
| Account last made up date | Sat, 31st Dec 2022 |
| Next confirmation statement due date | Tue, 21st Nov 2023 (2023-11-21) |
| Last confirmation statement dated | Mon, 7th Nov 2022 |
Position: Director
Appointed: 02 December 2016
Position: Director
Appointed: 02 December 2016
The register of PSCs who own or have control over the company is made up of 2 names. As we established, there is Leanne L. The abovementioned PSC and has 25-50% shares. The second entity in the persons with significant control register is Victoria B. This PSC owns 25-50% shares.
Leanne L.
| Notified on | 16 November 2016 |
| Nature of control: |
25-50% shares |
Victoria B.
| Notified on | 16 November 2016 |
| Nature of control: |
25-50% shares |
| Profit & Loss | ||||||
|---|---|---|---|---|---|---|
| Accounts Information Date | 2014-11-30 | 2015-11-30 | 2016-10-31 | 2017-12-31 | 2018-12-31 | 2019-12-31 |
| Net Worth | 2 | 2 | 2 | |||
| Balance Sheet | ||||||
| Cash Bank On Hand | 171 559 | 104 038 | 177 135 | |||
| Current Assets | 2 | 473 807 | 287 535 | 340 699 | ||
| Debtors | 2 | 302 248 | 183 497 | 156 744 | ||
| Net Assets Liabilities | 2 | 1 425 | 483 | 1 484 | ||
| Other Debtors | 2 | 122 243 | 117 543 | 62 399 | ||
| Property Plant Equipment | 11 622 | 21 304 | 58 212 | |||
| Total Inventories | 6 820 | |||||
| Net Assets Liabilities Including Pension Asset Liability | 2 | 2 | 2 | |||
| Reserves/Capital | ||||||
| Shareholder Funds | 2 | 2 | 2 | |||
| Other | ||||||
| Accumulated Amortisation Impairment Intangible Assets | 583 | 1 083 | 1 583 | |||
| Accumulated Depreciation Impairment Property Plant Equipment | 4 810 | 9 202 | 15 033 | |||
| Additions Other Than Through Business Combinations Intangible Assets | 4 999 | |||||
| Additions Other Than Through Business Combinations Property Plant Equipment | 16 432 | 14 074 | 42 739 | |||
| Amortisation Rate Used For Intangible Assets | 10 | 10 | 10 | |||
| Amounts Owed To Other Related Parties Other Than Directors | 2 608 | 2 365 | 2 244 | |||
| Average Number Employees During Period | 35 | 35 | 35 | |||
| Corporation Tax Payable | 4 154 | 17 262 | 15 141 | |||
| Creditors | 486 212 | 308 224 | 389 783 | |||
| Current Tax For Period | 4 154 | 17 262 | ||||
| Deferred Tax Expense Credit Relating To Origination Reversal Timing Differences | 2 208 | 1 840 | ||||
| Depreciation Rate Used For Property Plant Equipment | 33 | 20 | 20 | |||
| Fixed Assets | 16 038 | 25 220 | 61 628 | |||
| Future Minimum Lease Payments Under Non-cancellable Operating Leases | 756 288 | 661 752 | 908 472 | |||
| Increase From Amortisation Charge For Year Intangible Assets | 583 | 500 | 500 | |||
| Increase From Depreciation Charge For Year Property Plant Equipment | 4 810 | 4 392 | 5 831 | |||
| Intangible Assets | 4 416 | 3 916 | 3 416 | |||
| Intangible Assets Gross Cost | 4 999 | 4 999 | 4 999 | |||
| Net Current Assets Liabilities | 2 | -12 405 | -20 689 | -49 084 | ||
| Other Creditors | 2 608 | 2 608 | 180 364 | |||
| Other Taxation Social Security Payable | 15 087 | 13 818 | 23 552 | |||
| Property Plant Equipment Gross Cost | 16 432 | 30 506 | 73 245 | |||
| Provisions For Liabilities Balance Sheet Subtotal | 2 208 | 4 048 | 11 060 | |||
| Tax Tax Credit On Profit Or Loss On Ordinary Activities | 6 362 | 19 102 | ||||
| Total Assets Less Current Liabilities | 2 | 3 633 | 4 531 | 12 544 | ||
| Trade Creditors Trade Payables | 265 608 | 144 922 | 168 482 | |||
| Trade Debtors Trade Receivables | 180 005 | 65 954 | 94 345 | |||
| Called Up Share Capital Not Paid Not Expressed As Current Asset | 2 | 2 | 2 | |||
| Number Shares Allotted | 2 | 2 | 2 | |||
| Par Value Share | 1 | 1 | 1 | |||
| Share Capital Allotted Called Up Paid | 2 | 2 | 2 | |||
| Type | Category | Free download | |
|---|---|---|---|
| SH01 |
Capital declared on Tue, 2nd May 2023: 2.11 GBP filed on: 22nd, December 2023 |
capital | Free Download (3 pages) |
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