Founded in 2015, Lilern, classified under reg no. 09721529 is an active company. Currently registered at 2 Claridge Court HP4 2AF, Berkhamsted the company has been in the business for 9 years. Its financial year was closed on 31st August and its latest financial statement was filed on August 31, 2022.
The company has one director. Susan P., appointed on 6 August 2015. There are currently no secretaries appointed. As of 8 May 2024, our data shows no information about any ex officers on these positions.
| Office Address | 2 Claridge Court |
| Office Address2 | Lower Kings Road |
| Town | Berkhamsted |
| Post code | HP4 2AF |
| Country of origin | United Kingdom |
| Registration Number | 09721529 |
| Date of Incorporation | Thu, 6th Aug 2015 |
| Industry | Advertising agencies |
| End of financial Year | 31st August |
| Company age | 9 years old |
| Account next due date | Fri, 31st May 2024 (23 days left) |
| Account last made up date | Wed, 31st Aug 2022 |
| Next confirmation statement due date | Mon, 19th Aug 2024 (2024-08-19) |
| Last confirmation statement dated | Sat, 5th Aug 2023 |
Position: Director
Appointed: 06 August 2015
The register of persons with significant control that own or have control over the company consists of 1 name. As BizStats researched, there is Susan P. The abovementioned PSC has significiant influence or control over the company, has 75,01-100% voting rights and has 75,01-100% shares.
Susan P.
| Notified on | 6 April 2016 |
| Nature of control: |
75,01-100% shares 75,01-100% voting rights right to appoint and remove directors significiant influence or control |
| Profit & Loss | |||||||
|---|---|---|---|---|---|---|---|
| Accounts Information Date | 2016-08-31 | 2017-08-31 | 2018-08-31 | 2019-08-31 | 2020-08-31 | 2021-08-31 | 2022-08-31 |
| Balance Sheet | |||||||
| Cash Bank On Hand | 20 023 | ||||||
| Current Assets | 20 023 | 38 202 | 29 840 | 26 888 | 24 519 | 19 245 | 9 001 |
| Debtors | 20 000 | ||||||
| Net Assets Liabilities | 12 514 | 27 409 | 23 280 | 19 950 | 18 242 | 13 005 | 2 998 |
| Other | |||||||
| Version Production Software | 1 | 1 | 1 | 1 | 1 | 1 | 1 |
| Accrued Liabilities Not Expressed Within Creditors Subtotal | 1 500 | 1 500 | 960 | ||||
| Creditors | 26 774 | 5 083 | 960 | 960 | 960 | 840 | 540 |
| Fixed Assets | 790 | 592 | 444 | 333 | 250 | 187 | |
| Net Current Assets Liabilities | 13 249 | 33 119 | 29 840 | 25 928 | 23 559 | 18 405 | 8 461 |
| Number Shares Allotted | 1 | ||||||
| Prepayments Accrued Income Not Expressed Within Current Asset Subtotal | 20 000 | ||||||
| Total Assets Less Current Liabilities | 14 749 | 33 909 | 30 432 | 26 372 | 23 892 | 18 655 | 8 648 |
| Type | Category | Free download | |
|---|---|---|---|
| CS01 |
Confirmation statement with updates August 5, 2023 filed on: 17th, August 2023 |
confirmation statement | Free Download (5 pages) |
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