Founded in 2016, Lilafjord, classified under reg no. 09943970 is an active company. Currently registered at Sungarth Sungarth DE45 1EQ, Bakewell the company has been in the business for eight years. Its financial year was closed on January 31 and its latest financial statement was filed on 2023/01/31.
The firm has one director. Karen R., appointed on 11 January 2016. There are currently no secretaries appointed. As of 1 May 2024, our data shows no information about any ex officers on these positions.
Office Address | Sungarth Sungarth |
Office Address2 | The Avenue |
Town | Bakewell |
Post code | DE45 1EQ |
Country of origin | United Kingdom |
Registration Number | 09943970 |
Date of Incorporation | Mon, 11th Jan 2016 |
Industry | Other human health activities |
Industry | Book publishing |
End of financial Year | 31st January |
Company age | 8 years old |
Account next due date | Thu, 31st Oct 2024 (183 days left) |
Account last made up date | Tue, 31st Jan 2023 |
Next confirmation statement due date | Wed, 24th Jan 2024 (2024-01-24) |
Last confirmation statement dated | Tue, 10th Jan 2023 |
Profit & Loss | |||||||
---|---|---|---|---|---|---|---|
Accounts Information Date | 2017-01-31 | 2018-01-31 | 2019-01-31 | 2020-01-31 | 2021-01-31 | 2022-01-31 | 2023-01-31 |
Net Worth | 2 539 | ||||||
Balance Sheet | |||||||
Current Assets | 7 885 | 9 690 | 11 899 | 8 334 | 8 411 | 8 374 | 5 858 |
Net Assets Liabilities | 2 539 | 3 069 | 5 554 | 4 660 | 5 254 | 5 668 | 2 952 |
Cash Bank In Hand | 7 559 | ||||||
Debtors | 326 | ||||||
Net Assets Liabilities Including Pension Asset Liability | 2 539 | ||||||
Tangible Fixed Assets | 100 | ||||||
Reserves/Capital | |||||||
Shareholder Funds | 2 539 | ||||||
Other | |||||||
Accrued Liabilities Not Expressed Within Creditors Subtotal | 425 | 425 | 425 | 425 | 403 | 303 | 303 |
Average Number Employees During Period | 1 | 1 | 1 | 1 | 1 | ||
Creditors | 5 021 | 6 246 | 5 920 | 3 249 | 2 754 | 2 802 | 2 802 |
Fixed Assets | 100 | 50 | 399 | 199 | |||
Net Current Assets Liabilities | 2 864 | 3 444 | 5 979 | 5 085 | 5 657 | 5 572 | 3 056 |
Total Assets Less Current Liabilities | 2 964 | 3 494 | 5 970 | 5 085 | 5 657 | 5 971 | 3 255 |
Accruals Deferred Income | 425 | ||||||
Creditors Due Within One Year | 5 021 |
Type | Category | Free download | |
---|---|---|---|
CS01 |
Confirmation statement with no updates 2024/01/23 filed on: 23rd, January 2024 |
confirmation statement | Free Download (3 pages) |
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