Founded in 2016, Lillsylen, classified under reg no. 10436125 is an active company. Currently registered at Unit 1C Eagle Industrial Estate OX28 4YR, Witney the company has been in the business for eight years. Its financial year was closed on 31st October and its latest financial statement was filed on October 31, 2022.
The company has 2 directors, namely Annika S., William S.. Of them, Annika S., William S. have been with the company the longest, being appointed on 19 October 2016. As of 11 May 2024, our data shows no information about any ex officers on these positions.
Office Address | Unit 1C Eagle Industrial Estate |
Office Address2 | Church Green |
Town | Witney |
Post code | OX28 4YR |
Country of origin | United Kingdom |
Registration Number | 10436125 |
Date of Incorporation | Wed, 19th Oct 2016 |
Industry | Other letting and operating of own or leased real estate |
Industry | Buying and selling of own real estate |
End of financial Year | 31st October |
Company age | 8 years old |
Account next due date | Wed, 31st Jul 2024 (81 days left) |
Account last made up date | Mon, 31st Oct 2022 |
Next confirmation statement due date | Tue, 7th Nov 2023 (2023-11-07) |
Last confirmation statement dated | Mon, 24th Oct 2022 |
The register of persons with significant control who own or have control over the company consists of 2 names. As BizStats found, there is Annika S. This PSC has 25-50% voting rights and has 25-50% shares. The second entity in the PSC register is William S. This PSC owns 25-50% shares and has 25-50% voting rights.
Annika S.
Notified on | 19 October 2016 |
Nature of control: |
25-50% voting rights 25-50% shares |
William S.
Notified on | 19 October 2016 |
Nature of control: |
25-50% voting rights 25-50% shares |
Profit & Loss | |||
---|---|---|---|
Accounts Information Date | 2017-10-31 | 2018-10-31 | 2019-10-31 |
Balance Sheet | |||
Cash Bank On Hand | 11 197 | 49 035 | 4 136 |
Current Assets | 12 699 | 99 817 | 96 402 |
Debtors | 1 502 | 782 | 2 266 |
Other Debtors | 1 502 | 782 | 2 266 |
Other | |||
Amount Specific Advance Or Credit Directors | 122 405 | 209 215 | 7 204 |
Amount Specific Advance Or Credit Made In Period Directors | 100 | ||
Amount Specific Advance Or Credit Repaid In Period Directors | 122 505 | 86 810 | 202 011 |
Additions Other Than Through Business Combinations Investment Property Fair Value Model | 110 540 | ||
Creditors | 124 830 | 210 473 | 210 547 |
Current Asset Investments | 50 000 | 90 000 | |
Investment Property | 110 540 | 110 540 | 110 540 |
Investment Property Fair Value Model | 110 540 | 110 540 | |
Net Current Assets Liabilities | -112 131 | -110 656 | -114 145 |
Number Shares Issued Fully Paid | 100 | 100 | 100 |
Other Creditors | 124 742 | 210 474 | 208 430 |
Other Current Asset Investments Balance Sheet Subtotal | 50 000 | 90 000 | |
Par Value Share | 1 | 1 | 1 |
Total Assets Less Current Liabilities | -1 591 | -116 | -3 605 |
Trade Creditors Trade Payables | 88 | -1 | 2 117 |
Type | Category | Free download | |
---|---|---|---|
CS01 |
Confirmation statement with no updates October 24, 2023 filed on: 7th, November 2023 |
confirmation statement | Free Download (3 pages) |
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