Lilian Davis Group Limited LONDON


Founded in 2016, Lilian Davis Group, classified under reg no. 10005770 is an active company. Currently registered at 43 Sutherland House E17 6BU, London the company has been in the business for eight years. Its financial year was closed on February 29 and its latest financial statement was filed on Mon, 28th Feb 2022.

The firm has 2 directors, namely Donna C., Lionel G.. Of them, Donna C., Lionel G. have been with the company the longest, being appointed on 15 February 2016. As of 29 March 2024, there was 1 ex director - Sharon W.. There were no ex secretaries.

Lilian Davis Group Limited Address / Contact

Office Address 43 Sutherland House
Office Address2 Sutherland Road
Town London
Post code E17 6BU
Country of origin United Kingdom

Company Information / Profile

Registration Number 10005770
Date of Incorporation Mon, 15th Feb 2016
Industry Other service activities not elsewhere classified
End of financial Year 29th February
Company age 8 years old
Account next due date Thu, 30th Nov 2023 (120 days after)
Account last made up date Mon, 28th Feb 2022
Next confirmation statement due date Mon, 12th Aug 2024 (2024-08-12)
Last confirmation statement dated Sat, 29th Jul 2023

Company staff

Donna C.

Position: Director

Appointed: 15 February 2016

Lionel G.

Position: Director

Appointed: 15 February 2016

Sharon W.

Position: Director

Appointed: 16 August 2017

Resigned: 29 March 2021

People with significant control

The register of PSCs who own or have control over the company is made up of 2 names. As we researched, there is Donna G. This PSC and has 25-50% shares. The second entity in the persons with significant control register is Lionel G. This PSC owns 25-50% shares.

Donna G.

Notified on 6 April 2016
Nature of control: 25-50% shares

Lionel G.

Notified on 6 April 2016
Nature of control: 25-50% shares

Annual reports financial information

Profit & Loss
Accounts Information Date 2017-02-282018-02-282019-02-282020-02-292021-02-282022-02-282023-02-28
Net Worth100-215 601     
Balance Sheet
Cash Bank On Hand  5 4026 47142 7305 94316 514
Current Assets28 444186 201186 201322 241510 458386 293438 132
Debtors21 189145 925180 798315 770467 728380 350421 618
Net Assets Liabilities 215 601215 601-246 420-60 013-17 7743 165
Other Debtors  35 00441 13833 01277 32264 140
Property Plant Equipment  2 7009 78815 15711 47412 499
Cash Bank In Hand7 25540 276     
Net Assets Liabilities Including Pension Asset Liability100-215 601     
Reserves/Capital
Called Up Share Capital100100     
Profit Loss Account Reserve-60 509-215 701     
Shareholder Funds100-215 601     
Other
Version Production Software    2 021  
Accrued Liabilities  1 40011 58269 3004 29112 041
Accumulated Depreciation Impairment Property Plant Equipment   955 14711 50314 860
Additions Other Than Through Business Combinations Property Plant Equipment   7 18310 4212 6734 382
Average Number Employees During Period  3653535353
Bank Borrowings    50 00042 548 
Creditors 135 846135 846178 200285 341152 973254 756
Increase From Depreciation Charge For Year Property Plant Equipment   955 0526 3563 357
Loans From Directors  79 423982154 682135 033132 723
Net Current Assets Liabilities-9 23550 35550 355144 041225 117233 320183 376
Other Creditors  128 36185 351180 63374 800104 106
Prepayments Accrued Income  33 37516 37023 903 27 630
Property Plant Equipment Gross Cost  2 7009 88320 30422 97727 359
Taxation Social Security Payable  39 1368 41627 78010 04987 512
Total Assets Less Current Liabilities10053 05553 055153 829240 274244 794195 875
Trade Creditors Trade Payables  56 91871 8697 62863 83351 097
Trade Debtors Trade Receivables  112 419258 262410 813303 028329 848
Fixed Assets 2 7002 700    
Called Up Share Capital Not Paid Not Expressed As Current Asset100      
Creditors Due After One Year51 174268 656     
Creditors Due Within One Year37 679135 846     

Company filings

Filing category
Accounts Confirmation statement Gazette Incorporation Mortgage Officers
Total exemption full company accounts data drawn up to Tue, 28th Feb 2023
filed on: 30th, November 2023
Free Download (7 pages)

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