Lillian Services Ltd COLCHESTER


Lillian Services Ltd is a private limited company located at 26 Dilbridge Road West, Colchester CO4 0BJ. Its total net worth is estimated to be roughly 0 pounds, and the fixed assets that belong to the company come to 0 pounds. Incorporated on 2018-01-18, this 6-year-old company is run by 1 director.
Director Stephanie S., appointed on 01 November 2023.
The company is officially classified as "other service activities not elsewhere classified" (Standard Industrial Classification code: 96090).
The latest confirmation statement was sent on 2023-01-17 and the due date for the next filing is 2024-01-31. What is more, the statutory accounts were filed on 31 January 2023 and the next filing is due on 31 October 2024.

Lillian Services Ltd Address / Contact

Office Address 26 Dilbridge Road West
Town Colchester
Post code CO4 0BJ
Country of origin United Kingdom

Company Information / Profile

Registration Number 11156387
Date of Incorporation Thu, 18th Jan 2018
Industry Other service activities not elsewhere classified
End of financial Year 31st January
Company age 6 years old
Account next due date Thu, 31st Oct 2024 (216 days left)
Account last made up date Tue, 31st Jan 2023
Next confirmation statement due date Wed, 31st Jan 2024 (2024-01-31)
Last confirmation statement dated Tue, 17th Jan 2023

Company staff

Stephanie S.

Position: Director

Appointed: 01 November 2023

Lilian O.

Position: Director

Appointed: 18 January 2018

Resigned: 02 November 2023

Annual reports financial information

Profit & Loss
Accounts Information Date 2019-01-312020-01-312021-01-312022-01-312023-01-31
Balance Sheet
Cash Bank On Hand  2 1164511 851
Current Assets11 52652 11654 15751 851
Debtors   3 706 
Net Assets Liabilities12 7405 98810 6705 858
Property Plant Equipment  20 24217 63115 020
Other
Version Production Software    2 023
Accumulated Depreciation Impairment Property Plant Equipment  5 2227 83310 444
Bank Borrowings  50 00050 13050 130
Creditors 7 4774 8834 8507 420
Current Asset Investments  50 00050 00050 000
Finance Lease Liabilities Present Value Total  2 6752 6752 675
Increase From Depreciation Charge For Year Property Plant Equipment   2 6112 611
Loans From Directors  385 3 934
Net Current Assets Liabilities15 95147 23349 30744 431
Property Plant Equipment Gross Cost  25 46425 46425 464
Taxation Social Security Payable  1 5731 925811
Total Assets Less Current Liabilities116 90267 47566 93859 451
Trade Creditors Trade Payables  250250 
Trade Debtors Trade Receivables   3 706 
Average Number Employees During Period 11  
Fixed Assets 22 85320 242  

Company filings

Filing category
Accounts Address Change of name Confirmation statement Gazette Incorporation Officers
Company name changed lillian services LTDcertificate issued on 20/11/23
filed on: 20th, November 2023
Free Download (3 pages)

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