Founded in 2015, Lilalous, classified under reg no. 09693322 is an active company. Currently registered at 229 Bexley Road DA8 3EU, Erith the company has been in the business for 9 years. Its financial year was closed on Wednesday 31st July and its latest financial statement was filed on 31st July 2022.
The firm has one director. David G., appointed on 20 July 2015. 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 | 229 Bexley Road |
| Town | Erith |
| Post code | DA8 3EU |
| Country of origin | United Kingdom |
| Registration Number | 09693322 |
| Date of Incorporation | Mon, 20th Jul 2015 |
| Industry | |
| End of financial Year | 31st July |
| Company age | 9 years old |
| Account next due date | Tue, 30th Apr 2024 (1 day after) |
| Account last made up date | Sun, 31st Jul 2022 |
| Next confirmation statement due date | Fri, 2nd Aug 2024 (2024-08-02) |
| Last confirmation statement dated | Wed, 19th Jul 2023 |
Position: Director
Appointed: 20 July 2015
The list of PSCs that own or have control over the company is made up of 1 name. As BizStats discovered, there is David G. The abovementioned PSC has 75,01-100% voting rights and has 75,01-100% shares.
David G.
| Notified on | 6 April 2016 |
| Nature of control: |
75,01-100% shares 75,01-100% voting rights |
| Profit & Loss | |||||||
|---|---|---|---|---|---|---|---|
| Accounts Information Date | 2016-07-31 | 2017-07-31 | 2018-07-31 | 2019-07-31 | 2020-07-31 | 2021-07-31 | 2022-07-31 |
| Balance Sheet | |||||||
| Cash Bank On Hand | 914 | 1 237 | |||||
| Current Assets | 9 022 | 8 363 | 5 788 | 2 928 | 14 716 | 20 098 | 5 000 |
| Debtors | 1 108 | 126 | 288 | ||||
| Net Assets Liabilities | -5 048 | -1 949 | 392 | 1 444 | 293 | 3 761 | 6 808 |
| Other Debtors | 50 | 126 | 288 | ||||
| Property Plant Equipment | 994 | 746 | 559 | ||||
| Total Inventories | 7 000 | 7 000 | 5 500 | ||||
| Cash Bank In Hand | 914 | ||||||
| Net Assets Liabilities Including Pension Asset Liability | -5 048 | ||||||
| Stocks Inventory | 7 000 | ||||||
| Tangible Fixed Assets | 994 | ||||||
| Reserves/Capital | |||||||
| Called Up Share Capital | 100 | ||||||
| Profit Loss Account Reserve | -5 148 | ||||||
| Other | |||||||
| Accumulated Depreciation Impairment Property Plant Equipment | 248 | 579 | 766 | ||||
| Average Number Employees During Period | 1 | 1 | 1 | ||||
| Bank Overdrafts | 408 | ||||||
| Corporation Tax Payable | 489 | ||||||
| Creditors | 15 064 | 11 058 | 408 | 4 792 | 15 000 | 750 | 13 090 |
| Increase From Depreciation Charge For Year Property Plant Equipment | 331 | 187 | |||||
| Net Current Assets Liabilities | -6 042 | -2 695 | 5 380 | 2 928 | 14 716 | 19 348 | 5 000 |
| Other Creditors | 11 080 | 8 108 | 4 793 | ||||
| Other Taxation Social Security Payable | 320 | 202 | |||||
| Property Plant Equipment Gross Cost | 1 325 | 1 325 | 1 325 | ||||
| Trade Creditors Trade Payables | 3 664 | 2 748 | 265 | ||||
| Trade Debtors Trade Receivables | 1 058 | ||||||
| Fixed Assets | 559 | 420 | 577 | 435 | 1 282 | ||
| Total Assets Less Current Liabilities | 5 939 | 3 348 | 15 293 | 19 783 | 6 282 | ||
| Capital Employed | -5 048 | ||||||
| Creditors Due Within One Year | 15 064 | ||||||
| Number Shares Allotted | 100 | ||||||
| Par Value Share | 1 | ||||||
| Share Capital Allotted Called Up Paid | 100 | ||||||
| Tangible Fixed Assets Additions | 1 325 | ||||||
| Tangible Fixed Assets Cost Or Valuation | 1 325 | ||||||
| Tangible Fixed Assets Depreciation | 331 | ||||||
| Tangible Fixed Assets Depreciation Charged In Period | 331 | ||||||
| Type | Category | Free download | |
|---|---|---|---|
| CS01 |
Confirmation statement with no updates 19th July 2023 filed on: 14th, September 2023 |
confirmation statement | Free Download (3 pages) |
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