Lillie Bridge started in year 2008 as Private Limited Company with registration number 06700618. The Lillie Bridge company has been functioning successfully for sixteen years now and its status is active. The firm's office is based in London at 6b Compass House. Postal code: SW18 1DB. Since April 26, 2021 Lillie Bridge Ltd is no longer carrying the name Ryder Maintenance.
There is a single director in the company at the moment - Michael V., appointed on 17 September 2008. In addition, a secretary was appointed - Michael V., appointed on 17 September 2008. As of 29 May 2024, there was 1 ex secretary - Incorporate Secretariat Limited. There were no ex directors.
| Office Address | 6b Compass House |
| Office Address2 | Smugglers Way |
| Town | London |
| Post code | SW18 1DB |
| Country of origin | United Kingdom |
| Registration Number | 06700618 |
| Date of Incorporation | Wed, 17th Sep 2008 |
| Industry | Glazing |
| Industry | Painting |
| End of financial Year | 29th September |
| Company age | 16 years old |
| Account next due date | Sat, 29th Jun 2024 (31 days left) |
| Account last made up date | Fri, 30th Sep 2022 |
| Next confirmation statement due date | Tue, 17th Sep 2024 (2024-09-17) |
| Last confirmation statement dated | Sun, 3rd Sep 2023 |
Position: Director
Appointed: 17 September 2008
Position: Secretary
Appointed: 17 September 2008
The register of persons with significant control that own or control the company is made up of 2 names. As BizStats researched, there is Michael V. The abovementioned PSC has 75,01-100% voting rights and has 75,01-100% shares. Another one in the PSC register is Rachel C. This PSC has significiant influence or control over the company,.
Michael V.
| Notified on | 6 April 2016 |
| Nature of control: |
75,01-100% shares 75,01-100% voting rights right to appoint and remove directors |
Rachel C.
| Notified on | 25 February 2021 |
| Ceased on | 27 April 2023 |
| Nature of control: |
significiant influence or control |
| Ryder Maintenance | April 26, 2021 |
| Ryders | February 18, 2010 |
| Profit & Loss | |||||||||||||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Accounts Information Date | 2011-09-30 | 2012-09-30 | 2013-09-30 | 2014-09-30 | 2015-09-30 | 2016-09-30 | 2017-09-30 | 2018-09-30 | 2019-09-30 | 2020-09-30 | 2021-09-30 | 2022-09-30 | 2023-09-30 |
| Balance Sheet | |||||||||||||
| Cash Bank On Hand | 7 643 | 3 884 | 53 946 | 3 825 | 8 219 | 12 120 | 8 506 | 14 287 | |||||
| Current Assets | 27 483 | 37 802 | 60 203 | 21 879 | 47 470 | 40 478 | 142 758 | 185 904 | 87 742 | 100 096 | 79 746 | 43 219 | 53 665 |
| Debtors | 20 927 | 33 797 | 53 526 | 16 456 | 27 057 | 32 835 | 50 693 | 110 026 | 83 917 | 91 877 | 67 626 | 34 713 | 39 378 |
| Net Assets Liabilities | -68 280 | -66 240 | -57 515 | -84 413 | -69 030 | -76 765 | -92 074 | -103 377 | |||||
| Other Debtors | 839 | 352 | 657 | 1 850 | 1 850 | 2 191 | 1 815 | 1 846 | |||||
| Property Plant Equipment | 371 | 185 | 6 000 | 4 500 | 15 892 | 10 595 | 5 298 | ||||||
| Total Inventories | 11 461 | 88 181 | 21 932 | ||||||||||
| Cash Bank In Hand | 6 556 | 4 005 | 6 677 | 5 423 | 20 413 | 7 643 | |||||||
| Net Assets Liabilities Including Pension Asset Liability | -12 896 | -45 815 | -40 636 | -50 326 | -37 445 | -68 280 | |||||||
| Tangible Fixed Assets | 1 630 | 1 086 | 1 614 | 714 | 915 | 371 | |||||||
| Reserves/Capital | |||||||||||||
| Called Up Share Capital | 1 | 1 | 1 | 1 | 1 | 1 | |||||||
| Profit Loss Account Reserve | -12 897 | -45 816 | -40 637 | -50 327 | -37 446 | -68 281 | |||||||
| Other | |||||||||||||
| Accumulated Depreciation Impairment Property Plant Equipment | 3 977 | 4 163 | 4 349 | 5 849 | 7 349 | 9 646 | 14 943 | 20 240 | |||||
| Additions Other Than Through Business Combinations Property Plant Equipment | 1 | 7 500 | 21 189 | ||||||||||
| Amounts Owed To Group Undertakings Participating Interests | 169 | 76 | |||||||||||
| Average Number Employees During Period | 1 | 1 | 1 | 2 | 2 | 2 | |||||||
| Creditors | 109 129 | 209 183 | 243 419 | 178 155 | 173 626 | 172 403 | 145 888 | 162 340 | |||||
| Increase From Depreciation Charge For Year Property Plant Equipment | 186 | 186 | 1 500 | 1 500 | 5 297 | 5 297 | 5 297 | ||||||
| Net Current Assets Liabilities | -14 526 | -46 901 | -42 250 | -51 040 | -38 360 | -68 651 | -66 425 | -57 515 | -90 413 | -73 530 | -92 657 | -102 669 | -108 675 |
| Other Creditors | 86 885 | 176 713 | 196 114 | 138 104 | 5 719 | 5 733 | 880 | 880 | |||||
| Other Disposals Decrease In Depreciation Impairment Property Plant Equipment | 3 000 | ||||||||||||
| Other Disposals Property Plant Equipment | 7 500 | ||||||||||||
| Property Plant Equipment Gross Cost | 4 348 | 4 348 | 4 349 | 11 849 | 11 849 | 25 538 | 25 538 | 25 538 | |||||
| Taxation Social Security Payable | 989 | 2 692 | 26 114 | 22 432 | 26 812 | 15 398 | 2 510 | 13 138 | |||||
| Trade Creditors Trade Payables | 21 201 | 29 733 | 21 191 | 17 619 | 12 894 | 8 071 | 8 916 | 4 731 | |||||
| Trade Debtors Trade Receivables | 20 535 | 50 341 | 109 369 | 82 067 | 90 027 | 65 435 | 1 923 | 29 468 | |||||
| Capital Employed | -12 896 | -45 815 | -40 636 | -50 326 | -37 445 | -68 280 | |||||||
| Creditors Due Within One Year | 42 009 | 84 703 | 102 453 | 72 919 | 85 830 | 109 129 | |||||||
| Number Shares Allotted | 1 | 1 | 1 | 1 | 1 | ||||||||
| Par Value Share | 1 | 1 | 1 | 1 | 1 | ||||||||
| Share Capital Allotted Called Up Paid | 1 | 1 | 1 | 1 | 1 | 1 | |||||||
| Tangible Fixed Assets Additions | 1 429 | 745 | |||||||||||
| Tangible Fixed Assets Cost Or Valuation | 2 174 | 2 174 | 3 603 | 3 603 | 4 348 | 4 348 | |||||||
| Tangible Fixed Assets Depreciation | 544 | 1 088 | 1 989 | 2 889 | 3 433 | 3 977 | |||||||
| Tangible Fixed Assets Depreciation Charged In Period | 544 | 901 | 900 | 544 | 544 | ||||||||
| Type | Category | Free download | |
|---|---|---|---|
| PSC04 |
Change to a person with significant control March 18, 2024 filed on: 18th, March 2024 |
persons with significant control | Free Download (2 pages) |
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