Founded in 2016, Lilac Investments (essex), classified under reg no. 10099678 is an active company. Currently registered at 19-20 Bourne Court IG8 8HD, Woodford Green the company has been in the business for 8 years. Its financial year was closed on 30th April and its latest financial statement was filed on 2022-04-30.
The company has one director. John A., appointed on 4 April 2016. There are currently no secretaries appointed. As of 24 April 2024, our data shows no information about any ex officers on these positions.
| Office Address | 19-20 Bourne Court |
| Office Address2 | Southend Road |
| Town | Woodford Green |
| Post code | IG8 8HD |
| Country of origin | United Kingdom |
| Registration Number | 10099678 |
| Date of Incorporation | Mon, 4th Apr 2016 |
| Industry | Other letting and operating of own or leased real estate |
| End of financial Year | 30th April |
| Company age | 8 years old |
| Account next due date | Wed, 31st Jan 2024 (84 days after) |
| Account last made up date | Sat, 30th Apr 2022 |
| Next confirmation statement due date | Wed, 17th Apr 2024 (2024-04-17) |
| Last confirmation statement dated | Mon, 3rd Apr 2023 |
Position: Director
Appointed: 04 April 2016
The register of PSCs that own or control the company consists of 1 name. As BizStats identified, there is John A. This PSC and has 75,01-100% shares.
John A.
| Notified on | 6 April 2016 |
| Nature of control: |
75,01-100% shares |
| Profit & Loss | |||||
|---|---|---|---|---|---|
| Accounts Information Date | 2017-04-30 | 2018-04-30 | 2019-04-30 | 2020-04-30 | 2021-04-30 |
| Balance Sheet | |||||
| Cash Bank On Hand | 3 007 | 106 | 3 140 | 3 037 | 4 664 |
| Current Assets | 42 413 | 3 037 | 6 164 | ||
| Debtors | 39 273 | 1 500 | |||
| Net Assets Liabilities | -11 403 | -8 161 | -11 422 | -13 129 | -11 908 |
| Other Debtors | 39 273 | 1 500 | |||
| Property Plant Equipment | 1 027 900 | 1 027 900 | 1 027 900 | 1 027 900 | 1 027 900 |
| Other | |||||
| Additions Other Than Through Business Combinations Property Plant Equipment | 1 027 900 | ||||
| Bank Overdrafts | 746 666 | 746 666 | 789 749 | 746 666 | 746 666 |
| Creditors | 1 042 310 | 1 036 167 | 1 081 735 | 1 044 065 | 1 045 972 |
| Net Current Assets Liabilities | -1 039 303 | -1 036 061 | -1 039 322 | -1 041 028 | -1 039 808 |
| Other Creditors | 295 644 | 289 501 | 261 482 | 250 183 | 299 306 |
| Property Plant Equipment Gross Cost | 1 027 900 | 1 027 900 | 1 027 900 | 1 027 900 | 1 027 900 |
| Trade Creditors Trade Payables | -25 | ||||
| Type | Category | Free download | |
|---|---|---|---|
| MR01 |
Registration of charge 100996780003, created on 2023-11-30 filed on: 16th, December 2023 |
mortgage | Free Download (6 pages) |
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