Founded in 2015, Lilsh, classified under reg no. 09759672 is an active company. Currently registered at 22 John Gooch Drive EN2 8HF, Enfield the company has been in the business for nine years. Its financial year was closed on Sun, 31st Mar and its latest financial statement was filed on 2022-03-31.
The company has one director. Genevieve L., appointed on 3 September 2015. There are currently no secretaries appointed. As of 1 May 2024, there was 1 ex director - Joanna S.. There were no ex secretaries.
| Office Address | 22 John Gooch Drive |
| Office Address2 | Gordon Hill |
| Town | Enfield |
| Post code | EN2 8HF |
| Country of origin | United Kingdom |
| Registration Number | 09759672 |
| Date of Incorporation | Thu, 3rd Sep 2015 |
| Industry | Other business support service activities not elsewhere classified |
| End of financial Year | 31st March |
| Company age | 9 years old |
| Account next due date | Sun, 31st Dec 2023 (122 days after) |
| Account last made up date | Thu, 31st Mar 2022 |
| Next confirmation statement due date | Mon, 23rd Sep 2024 (2024-09-23) |
| Last confirmation statement dated | Sat, 9th Sep 2023 |
Position: Director
Appointed: 03 September 2015
The list of persons with significant control that own or have control over the company includes 2 names. As we established, there is Genevieve L. The abovementioned PSC has 50,01-75% voting rights and has 50,01-75% shares. Another entity in the PSC register is Daniel W. This PSC owns 25-50% shares and has 25-50% voting rights.
Genevieve L.
| Notified on | 1 September 2016 |
| Nature of control: |
50,01-75% shares 50,01-75% voting rights |
Daniel W.
| Notified on | 1 September 2016 |
| Nature of control: |
25-50% voting rights 25-50% shares |
| Profit & Loss | |||||||||
|---|---|---|---|---|---|---|---|---|---|
| Accounts Information Date | 2016-03-31 | 2017-03-31 | 2018-03-30 | 2018-03-31 | 2019-03-31 | 2020-03-31 | 2021-03-31 | 2022-03-31 | 2023-03-31 |
| Balance Sheet | |||||||||
| Current Assets | 39 038 | 43 825 | 34 702 | 34 702 | 37 817 | 44 365 | 29 284 | 45 086 | 9 761 |
| Net Assets Liabilities | 18 994 | 875 | 2 240 | 2 240 | 13 927 | 19 279 | 20 385 | 23 141 | 6 064 |
| Cash Bank In Hand | 7 683 | ||||||||
| Debtors | 31 355 | ||||||||
| Intangible Fixed Assets | 9 717 | ||||||||
| Net Assets Liabilities Including Pension Asset Liability | 18 994 | ||||||||
| Reserves/Capital | |||||||||
| Called Up Share Capital | 1 | ||||||||
| Profit Loss Account Reserve | 18 993 | ||||||||
| Other | |||||||||
| Average Number Employees During Period | 1 | 1 | 1 | 1 | 1 | ||||
| Creditors | 29 761 | 50 467 | 37 779 | 37 779 | 27 007 | 26 003 | 8 900 | 22 290 | 3 927 |
| Fixed Assets | 9 717 | 7 517 | 5 317 | 5 317 | 3 117 | 917 | 1 | 345 | 230 |
| Net Current Assets Liabilities | 9 277 | -6 642 | -3 077 | -3 077 | 10 810 | 18 362 | 20 384 | 22 796 | 5 834 |
| Total Assets Less Current Liabilities | 18 994 | 875 | 2 240 | 2 240 | 13 927 | 19 279 | 20 385 | 23 141 | 6 064 |
| Capital Employed | 18 994 | ||||||||
| Creditors Due Within One Year | 29 761 | ||||||||
| Intangible Fixed Assets Additions | 11 000 | ||||||||
| Intangible Fixed Assets Aggregate Amortisation Impairment | 1 283 | ||||||||
| Intangible Fixed Assets Amortisation Charged In Period | 1 283 | ||||||||
| Intangible Fixed Assets Cost Or Valuation | 11 000 | ||||||||
| Number Shares Allotted | 1 | ||||||||
| Number Shares Allotted Increase Decrease During Period | 1 | ||||||||
| Par Value Share | 1 | ||||||||
| Share Capital Allotted Called Up Paid | 1 | ||||||||
| Value Shares Allotted Increase Decrease During Period | 1 | ||||||||
| Type | Category | Free download | |
|---|---|---|---|
| AA |
Micro company accounts made up to 2023-03-31 filed on: 19th, December 2023 |
accounts | Free Download (1 page) |
© bizstats.co.uk 2024.
Terms of Use and Privacy Policy