Lilhol started in year 2014 as Private Limited Company with registration number 09257046. The Lilhol company has been functioning successfully for ten years now and its status is active. The firm's office is based in Leeds at 8 Ringwood Avenue. Postal code: LS14 1AJ.
The firm has one director. Richard R., appointed on 9 October 2014. There are currently no secretaries appointed. As of 28 March 2024, there were 3 ex directors - Beverley R., Beverley R. and others listed below. There were no ex secretaries.
Office Address | 8 Ringwood Avenue |
Town | Leeds |
Post code | LS14 1AJ |
Country of origin | United Kingdom |
Registration Number | 09257046 |
Date of Incorporation | Thu, 9th Oct 2014 |
Industry | Other letting and operating of own or leased real estate |
End of financial Year | 31st October |
Company age | 10 years old |
Account next due date | Wed, 31st Jul 2024 (125 days left) |
Account last made up date | Mon, 31st Oct 2022 |
Next confirmation statement due date | Sun, 21st Jul 2024 (2024-07-21) |
Last confirmation statement dated | Fri, 7th Jul 2023 |
The register of persons with significant control that own or control the company consists of 3 names. As BizStats found, there is Richard R. The abovementioned PSC has 75,01-100% voting rights and has 75,01-100% shares. Another one in the persons with significant control register is Beverley R. This PSC owns 25-50% shares and has 25-50% voting rights. Moving on, there is Andrew S., who also meets the Companies House requirements to be indexed as a PSC. This PSC has significiant influence or control over the company,.
Richard R.
Notified on | 6 April 2016 |
Nature of control: |
75,01-100% shares 75,01-100% voting rights right to appoint and remove directors |
Beverley R.
Notified on | 28 April 2021 |
Ceased on | 15 June 2021 |
Nature of control: |
25-50% voting rights 25-50% shares |
Andrew S.
Notified on | 6 April 2016 |
Ceased on | 6 April 2016 |
Nature of control: |
significiant influence or control |
Profit & Loss | ||||||||
---|---|---|---|---|---|---|---|---|
Accounts Information Date | 2015-10-31 | 2016-10-31 | 2017-10-31 | 2018-10-31 | 2019-10-31 | 2020-10-31 | 2021-10-31 | 2022-10-31 |
Net Worth | 2 539 | 3 287 | ||||||
Balance Sheet | ||||||||
Cash Bank On Hand | 13 776 | 8 771 | 5 742 | 14 354 | 6 369 | 119 915 | 16 158 | |
Current Assets | 5 881 | 14 885 | 10 363 | 8 401 | 45 453 | 7 280 | 120 876 | 18 404 |
Debtors | 800 | 1 109 | 1 592 | 2 659 | 31 099 | 911 | 961 | 2 246 |
Net Assets Liabilities | -1 222 | -6 745 | -6 423 | -6 476 | -2 753 | 130 157 | ||
Other Debtors | 110 | 592 | 759 | 31 099 | 610 | 1 322 | 2 034 | |
Property Plant Equipment | 1 717 | 2 269 | 2 445 | 1 900 | 36 865 | |||
Cash Bank In Hand | 5 081 | 13 776 | ||||||
Tangible Fixed Assets | 83 519 | |||||||
Reserves/Capital | ||||||||
Called Up Share Capital | 100 | 100 | ||||||
Profit Loss Account Reserve | 2 439 | 3 187 | ||||||
Shareholder Funds | 2 539 | 3 287 | ||||||
Other | ||||||||
Accumulated Depreciation Impairment Property Plant Equipment | 396 | 833 | 1 658 | 1 233 | 2 814 | |||
Bank Borrowings Overdrafts | 84 300 | 88 122 | 175 763 | 264 220 | 328 982 | |||
Corporation Tax Payable | 187 | 212 | ||||||
Corporation Tax Recoverable | 212 | |||||||
Creditors | 95 117 | 158 838 | 84 300 | 88 122 | 175 763 | 354 278 | 420 341 | |
Deferred Tax Asset Debtors | 301 | -361 | ||||||
Fixed Assets | 147 253 | 141 717 | 142 269 | 319 998 | 444 453 | 751 841 | ||
Increase Decrease From Fair Value Adjustment Investment Property Fair Value Model | 147 178 | |||||||
Increase From Depreciation Charge For Year Property Plant Equipment | 396 | 437 | 825 | 1 112 | 1 581 | |||
Investment Property | 83 519 | 147 253 | 140 000 | 140 000 | 317 553 | 442 553 | 714 976 | |
Investment Property Fair Value Model | 140 000 | 140 000 | 317 553 | 442 553 | 714 976 | |||
Net Current Assets Liabilities | 2 539 | -80 232 | -148 475 | -64 526 | -60 834 | -150 711 | -92 928 | -169 217 |
Number Shares Issued Fully Paid | 100 | 100 | ||||||
Other Creditors | 94 085 | 158 588 | 69 327 | 106 287 | 154 685 | 90 058 | 91 359 | |
Other Disposals Decrease In Depreciation Impairment Property Plant Equipment | 1 537 | |||||||
Other Disposals Property Plant Equipment | 1 537 | |||||||
Par Value Share | 1 | 1 | 1 | 1 | ||||
Property Plant Equipment Gross Cost | 2 113 | 3 102 | 4 103 | 3 133 | 39 679 | |||
Provisions For Liabilities Balance Sheet Subtotal | -364 | -264 | 32 126 | |||||
Total Additions Including From Business Combinations Property Plant Equipment | 2 113 | 989 | 1 001 | 567 | 36 546 | |||
Total Assets Less Current Liabilities | 2 539 | 3 287 | -1 222 | 77 191 | 81 435 | 169 287 | 351 525 | 582 624 |
Trade Creditors Trade Payables | 845 | 250 | ||||||
Trade Debtors Trade Receivables | 999 | 1 000 | 1 900 | -1 | ||||
Creditors Due Within One Year | 3 342 | 95 117 | ||||||
Number Shares Allotted | 100 | 100 | ||||||
Share Capital Allotted Called Up Paid | 100 | 100 |
Type | Category | Free download | |
---|---|---|---|
CS01 |
Confirmation statement with no updates 2023/07/07 filed on: 10th, July 2023 |
confirmation statement | Free Download (3 pages) |
© bizstats.co.uk 2024.
Terms of Use and Privacy Policy