Founded in 2017, Lilcom Associates, classified under reg no. 10689368 is an active company. Currently registered at 20-22 Wenlock Road N1 7GU, London the company has been in the business for 7 years. Its financial year was closed on 31st March and its latest financial statement was filed on 2023-03-31.
The company has one director. Philip J., appointed on 24 March 2017. There are currently no secretaries appointed. As of 25 April 2024, there were 2 ex directors - Pauline J., Kenneth J. and others listed below. There were no ex secretaries.
| Office Address | 20-22 Wenlock Road |
| Town | London |
| Post code | N1 7GU |
| Country of origin | United Kingdom |
| Registration Number | 10689368 |
| Date of Incorporation | Fri, 24th Mar 2017 |
| Industry | Management consultancy activities other than financial management |
| End of financial Year | 31st March |
| Company age | 7 years old |
| Account next due date | Tue, 31st Dec 2024 (250 days left) |
| Account last made up date | Fri, 31st Mar 2023 |
| Next confirmation statement due date | Sat, 6th Apr 2024 (2024-04-06) |
| Last confirmation statement dated | Thu, 23rd Mar 2023 |
Position: Director
Appointed: 24 March 2017
The register of persons with significant control who own or control the company consists of 3 names. As we established, there is Philip J. This PSC and has 75,01-100% shares. The second one in the persons with significant control register is Pauline J. This PSC owns 25-50% shares. Then there is Kenneth J., who also fulfils the Companies House requirements to be categorised as a PSC. This PSC owns 25-50% shares.
Philip J.
| Notified on | 24 March 2017 |
| Nature of control: |
75,01-100% shares |
Pauline J.
| Notified on | 1 October 2017 |
| Ceased on | 1 April 2019 |
| Nature of control: |
25-50% shares |
Kenneth J.
| Notified on | 1 October 2017 |
| Ceased on | 1 April 2019 |
| Nature of control: |
25-50% shares |
| Profit & Loss | ||||||
|---|---|---|---|---|---|---|
| Accounts Information Date | 2018-03-31 | 2019-03-31 | 2020-03-31 | 2021-03-31 | 2022-03-31 | 2023-03-31 |
| Balance Sheet | ||||||
| Cash Bank On Hand | 51 422 | 89 070 | 79 325 | 130 101 | 90 122 | 71 566 |
| Current Assets | 64 980 | 89 070 | 83 312 | 134 976 | 93 345 | 75 058 |
| Debtors | 13 558 | 3 987 | 4 875 | 3 223 | 3 492 | |
| Net Assets Liabilities | 46 231 | 72 063 | 69 998 | 94 421 | 79 401 | 60 869 |
| Property Plant Equipment | 1 099 | 2 106 | 2 014 | 1 893 | 1 514 | 1 212 |
| Other Debtors | 3 000 | 3 000 | ||||
| Other | ||||||
| Accrued Liabilities | 800 | 800 | 800 | 800 | 800 | 800 |
| Accumulated Depreciation Impairment Property Plant Equipment | 366 | 1 068 | 1 740 | 2 213 | 2 592 | 2 894 |
| Additional Provisions Increase From New Provisions Recognised | 191 | -17 | ||||
| Average Number Employees During Period | 1 | 3 | 3 | 4 | 2 | 1 |
| Corporation Tax Payable | 14 504 | 15 825 | 11 496 | 20 143 | -2 982 | -2 982 |
| Creditors | 19 639 | 18 713 | 14 945 | 42 088 | 15 170 | 15 171 |
| Dividends Paid | 18 500 | 43 000 | 51 000 | 61 000 | 2 000 | 2 000 |
| Increase From Depreciation Charge For Year Property Plant Equipment | 366 | 702 | 672 | 473 | 379 | 302 |
| Net Current Assets Liabilities | 45 341 | 70 357 | 68 367 | 92 888 | 78 175 | 59 887 |
| Number Shares Issued Fully Paid | 5 000 | 5 000 | 5 000 | 5 000 | 5 000 | 5 000 |
| Other Taxation Social Security Payable | 82 | -111 | ||||
| Par Value Share | 1 | 1 | 1 | 1 | 1 | 1 |
| Profit Loss | 59 731 | 68 832 | 48 935 | 85 423 | -13 020 | -16 532 |
| Property Plant Equipment Gross Cost | 1 465 | 3 174 | 3 754 | 4 106 | 4 106 | |
| Provisions | 209 | 400 | 383 | 360 | 288 | 230 |
| Provisions For Liabilities Balance Sheet Subtotal | 209 | 400 | 383 | 360 | 288 | 230 |
| Total Additions Including From Business Combinations Property Plant Equipment | 1 465 | 1 709 | 580 | 352 | ||
| Total Assets Less Current Liabilities | 46 440 | 72 463 | 70 381 | 94 781 | 79 689 | 61 099 |
| Trade Creditors Trade Payables | 868 | 262 | -2 | -1 | 1 | |
| Trade Debtors Trade Receivables | 13 558 | 3 420 | 4 875 | |||
| Additional Provisions Increase From New Provisions Recognised In Profit Or Loss | -72 | -58 | ||||
| Prepayments | 567 | |||||
| Recoverable Value-added Tax | 223 | 492 | ||||
| Unused Provision Reversed | 23 | |||||
| Type | Category | Free download | |
|---|---|---|---|
| CS01 |
Confirmation statement with updates 2024-03-22 filed on: 22nd, March 2024 |
confirmation statement | Free Download (5 pages) |
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