Founded in 2016, Lilford Squire, classified under reg no. 10409332 is an active company. Currently registered at 22 Fowlmere Road SG8 7QU, Royston the company has been in the business for 8 years. Its financial year was closed on Thu, 31st Oct and its latest financial statement was filed on October 31, 2022.
The company has one director. Andrew P., appointed on 4 October 2016. There are currently no secretaries appointed. As of 26 April 2024, our data shows no information about any ex officers on these positions.
| Office Address | 22 Fowlmere Road |
| Office Address2 | Thriplow |
| Town | Royston |
| Post code | SG8 7QU |
| Country of origin | United Kingdom |
| Registration Number | 10409332 |
| Date of Incorporation | Tue, 4th Oct 2016 |
| Industry | Book publishing |
| Industry | Sports and recreation education |
| End of financial Year | 31st October |
| Company age | 8 years old |
| Account next due date | Wed, 31st Jul 2024 (96 days left) |
| Account last made up date | Mon, 31st Oct 2022 |
| Next confirmation statement due date | Thu, 17th Oct 2024 (2024-10-17) |
| Last confirmation statement dated | Tue, 3rd Oct 2023 |
Position: Director
Appointed: 04 October 2016
The register of persons with significant control that own or control the company includes 1 name. As BizStats established, there is Andrew P. This PSC has significiant influence or control over the company, has 75,01-100% voting rights and has 75,01-100% shares.
Andrew P.
| Notified on | 4 October 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 | 2017-10-31 | 2018-10-31 | 2019-10-31 | 2020-10-31 | 2021-10-31 | 2022-10-31 | 2023-10-31 |
| Net Worth | 1 | ||||||
| Balance Sheet | |||||||
| Cash Bank On Hand | 1 | 1 | 1 514 | 481 | |||
| Current Assets | 1 | 1 514 | 485 | 23 969 | 47 152 | 21 462 | |
| Debtors | 1 | 5 | |||||
| Net Assets Liabilities | 1 | 1 | -12 069 | -13 685 | -22 739 | 25 825 | 4 982 |
| Cash Bank In Hand | 1 | ||||||
| Net Assets Liabilities Including Pension Asset Liability | 1 | ||||||
| Reserves/Capital | |||||||
| Shareholder Funds | 1 | ||||||
| Other | |||||||
| Accrued Liabilities Deferred Income | 696 | 573 | 1 828 | 2 044 | |||
| Average Number Employees During Period | -2 | -2 | -1 | ||||
| Comprehensive Income Expense | -12 070 | -1 616 | |||||
| Creditors | 13 583 | 13 415 | 50 063 | 34 835 | 32 744 | ||
| Fixed Assets | 3 928 | 15 258 | 18 162 | ||||
| Net Current Assets Liabilities | 1 | -12 069 | -12 930 | -26 094 | 12 395 | -11 136 | |
| Prepayments Accrued Income Not Expressed Within Current Asset Subtotal | 78 | 146 | |||||
| Profit Loss | -12 070 | -1 616 | |||||
| Total Assets Less Current Liabilities | 1 | -12 069 | -12 930 | -22 166 | 27 653 | 7 026 | |
| Advances Credits Directors | 1 | 1 | 13 207 | 13 475 | |||
| Advances Credits Made In Period Directors | 13 208 | ||||||
| Number Shares Allotted | 1 | 1 | |||||
| Par Value Share | 1 | 1 | |||||
| Share Capital Allotted Called Up Paid | 1 | ||||||
| Type | Category | Free download | |
|---|---|---|---|
| AA |
Micro company financial statements for the year ending on October 31, 2023 filed on: 25th, March 2024 |
accounts | Free Download (4 pages) |
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