Lilyput Lane Ltd is a private limited company that can be found at 31 & 37 High Street, Felling, Gateshead NE10 9LU. Its total net worth is valued to be roughly 0 pounds, while the fixed assets the company owns come to 0 pounds. Incorporated on 2018-10-16, this 5-year-old company is run by 2 directors.
Director Lee F., appointed on 16 October 2018. Director Stacey F., appointed on 16 October 2018.
The company is officially categorised as "child day-care activities" (SIC: 88910).
The last confirmation statement was sent on 2023-10-15 and the due date for the next filing is 2024-10-29. Additionally, the annual accounts were filed on 31 October 2022 and the next filing should be sent on 31 July 2024.
| Office Address | 31 & 37 High Street |
| Office Address2 | Felling |
| Town | Gateshead |
| Post code | NE10 9LU |
| Country of origin | United Kingdom |
| Registration Number | 11626642 |
| Date of Incorporation | Tue, 16th Oct 2018 |
| Industry | Child day-care activities |
| End of financial Year | 31st October |
| Company age | 6 years old |
| Account next due date | Wed, 31st Jul 2024 (83 days left) |
| Account last made up date | Mon, 31st Oct 2022 |
| Next confirmation statement due date | Tue, 29th Oct 2024 (2024-10-29) |
| Last confirmation statement dated | Sun, 15th Oct 2023 |
Position: Director
Appointed: 16 October 2018
Position: Director
Appointed: 16 October 2018
The register of PSCs that own or have control over the company includes 2 names. As BizStats identified, there is Stacey F. This PSC has 25-50% voting rights and has 25-50% shares. Another entity in the persons with significant control register is Lee F. This PSC owns 25-50% shares and has 25-50% voting rights.
Stacey F.
| Notified on | 16 October 2018 |
| Nature of control: |
25-50% voting rights right to appoint and remove directors 25-50% shares |
Lee F.
| Notified on | 16 October 2018 |
| Nature of control: |
25-50% voting rights right to appoint and remove directors 25-50% shares |
| Profit & Loss | ||||
|---|---|---|---|---|
| Accounts Information Date | 2019-10-31 | 2020-10-31 | 2021-10-31 | 2022-10-31 |
| Balance Sheet | ||||
| Cash Bank On Hand | 2 262 | 3 950 | 13 786 | 5 934 |
| Current Assets | 9 167 | 3 950 | 13 786 | 6 497 |
| Debtors | 6 905 | 563 | ||
| Net Assets Liabilities | -21 791 | -35 050 | -17 826 | -11 213 |
| Other Debtors | 6 905 | |||
| Property Plant Equipment | 10 155 | 7 616 | 5 712 | 4 284 |
| Other | ||||
| Accumulated Depreciation Impairment Property Plant Equipment | 3 385 | 5 924 | 7 828 | 9 256 |
| Additions Other Than Through Business Combinations Property Plant Equipment | 13 540 | |||
| Average Number Employees During Period | 6 | 6 | 6 | 6 |
| Bank Borrowings | 25 000 | 17 932 | 11 880 | |
| Bank Overdrafts | 4 980 | 5 516 | ||
| Creditors | 10 526 | 15 460 | 5 909 | 8 699 |
| Finance Lease Liabilities Present Value Total | 3 992 | 1 524 | ||
| Increase From Depreciation Charge For Year Property Plant Equipment | 3 385 | 2 539 | 1 904 | 1 428 |
| Net Current Assets Liabilities | -1 359 | -11 510 | 7 877 | -2 202 |
| Other Creditors | 900 | 900 | 929 | 1 020 |
| Property Plant Equipment Gross Cost | 13 540 | 13 540 | 13 540 | 13 540 |
| Taxation Social Security Payable | 2 597 | 2 163 | ||
| Total Assets Less Current Liabilities | 8 796 | -3 894 | 13 589 | 2 082 |
| Trade Creditors Trade Payables | 5 634 | 10 439 | ||
| Trade Debtors Trade Receivables | 563 | |||
| Type | Category | Free download | |
|---|---|---|---|
| CS01 |
Confirmation statement with no updates 2023-10-15 filed on: 26th, October 2023 |
confirmation statement | Free Download (3 pages) |
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