Founded in 2016, Lili Tots, classified under reg no. 10152589 is an active company. Currently registered at 13 Dugard Avenue CO3 9EH, Colchester the company has been in the business for 8 years. Its financial year was closed on Tue, 30th Apr and its latest financial statement was filed on April 30, 2022.
The company has one director. Lisa P., appointed on 28 April 2016. There are currently no secretaries appointed. As of 31 October 2024, our data shows no information about any ex officers on these positions.
Office Address | 13 Dugard Avenue |
Town | Colchester |
Post code | CO3 9EH |
Country of origin | United Kingdom |
Registration Number | 10152589 |
Date of Incorporation | Thu, 28th Apr 2016 |
Industry | Pre-primary education |
End of financial Year | 30th April |
Company age | 8 years old |
Account next due date | Wed, 31st Jan 2024 (274 days after) |
Account last made up date | Sat, 30th Apr 2022 |
Next confirmation statement due date | Wed, 31st Jul 2024 (2024-07-31) |
Last confirmation statement dated | Mon, 17th Jul 2023 |
The list of persons with significant control who own or control the company is made up of 1 name. As BizStats discovered, there is Lisa P. The abovementioned PSC has significiant influence or control over the company,.
Lisa P.
Notified on | 28 April 2016 |
Nature of control: |
significiant influence or control |
Profit & Loss | ||||||
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Accounts Information Date | 2017-04-30 | 2018-04-30 | 2019-04-30 | 2020-04-30 | 2021-04-30 | 2022-04-30 |
Balance Sheet | ||||||
Cash Bank On Hand | 699 | |||||
Net Assets Liabilities | 2 161 | 3 625 | 2 980 | 466 | 4 639 | 4 422 |
Property Plant Equipment | 972 | |||||
Current Assets | 699 | 2 125 | 756 | 601 | 2 002 | 1 300 |
Other | ||||||
Accumulated Depreciation Impairment Property Plant Equipment | 304 | |||||
Additions Other Than Through Business Combinations Property Plant Equipment | 1 276 | |||||
Creditors | 3 832 | 6 418 | 4 100 | 1 250 | 1 217 | 298 |
Increase From Depreciation Charge For Year Property Plant Equipment | 304 | |||||
Net Current Assets Liabilities | 3 133 | 4 293 | 3 344 | 649 | 785 | 1 002 |
Other Creditors | 3 832 | |||||
Property Plant Equipment Gross Cost | 1 276 | |||||
Average Number Employees During Period | 1 | 1 | 1 | 1 | ||
Fixed Assets | 972 | 668 | 364 | 183 | ||
Total Assets Less Current Liabilities | 2 161 | 3 625 | 2 980 | 466 | 785 | 1 002 |
Type | Category | Free download | |
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GAZ1 |
First Gazette notice for compulsory strike-off filed on: 2nd, April 2024 |
gazette | Free Download (1 page) |
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