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.
Office Address | 43 Sutherland House |
Office Address2 | Sutherland Road |
Town | London |
Post code | E17 6BU |
Country of origin | United Kingdom |
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 |
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 |
Profit & Loss | |||||||
---|---|---|---|---|---|---|---|
Accounts Information Date | 2017-02-28 | 2018-02-28 | 2019-02-28 | 2020-02-29 | 2021-02-28 | 2022-02-28 | 2023-02-28 |
Net Worth | 100 | -215 601 | |||||
Balance Sheet | |||||||
Cash Bank On Hand | 5 402 | 6 471 | 42 730 | 5 943 | 16 514 | ||
Current Assets | 28 444 | 186 201 | 186 201 | 322 241 | 510 458 | 386 293 | 438 132 |
Debtors | 21 189 | 145 925 | 180 798 | 315 770 | 467 728 | 380 350 | 421 618 |
Net Assets Liabilities | 215 601 | 215 601 | -246 420 | -60 013 | -17 774 | 3 165 | |
Other Debtors | 35 004 | 41 138 | 33 012 | 77 322 | 64 140 | ||
Property Plant Equipment | 2 700 | 9 788 | 15 157 | 11 474 | 12 499 | ||
Cash Bank In Hand | 7 255 | 40 276 | |||||
Net Assets Liabilities Including Pension Asset Liability | 100 | -215 601 | |||||
Reserves/Capital | |||||||
Called Up Share Capital | 100 | 100 | |||||
Profit Loss Account Reserve | -60 509 | -215 701 | |||||
Shareholder Funds | 100 | -215 601 | |||||
Other | |||||||
Version Production Software | 2 021 | ||||||
Accrued Liabilities | 1 400 | 11 582 | 69 300 | 4 291 | 12 041 | ||
Accumulated Depreciation Impairment Property Plant Equipment | 95 | 5 147 | 11 503 | 14 860 | |||
Additions Other Than Through Business Combinations Property Plant Equipment | 7 183 | 10 421 | 2 673 | 4 382 | |||
Average Number Employees During Period | 36 | 53 | 53 | 53 | 53 | ||
Bank Borrowings | 50 000 | 42 548 | |||||
Creditors | 135 846 | 135 846 | 178 200 | 285 341 | 152 973 | 254 756 | |
Increase From Depreciation Charge For Year Property Plant Equipment | 95 | 5 052 | 6 356 | 3 357 | |||
Loans From Directors | 79 423 | 982 | 154 682 | 135 033 | 132 723 | ||
Net Current Assets Liabilities | -9 235 | 50 355 | 50 355 | 144 041 | 225 117 | 233 320 | 183 376 |
Other Creditors | 128 361 | 85 351 | 180 633 | 74 800 | 104 106 | ||
Prepayments Accrued Income | 33 375 | 16 370 | 23 903 | 27 630 | |||
Property Plant Equipment Gross Cost | 2 700 | 9 883 | 20 304 | 22 977 | 27 359 | ||
Taxation Social Security Payable | 39 136 | 8 416 | 27 780 | 10 049 | 87 512 | ||
Total Assets Less Current Liabilities | 100 | 53 055 | 53 055 | 153 829 | 240 274 | 244 794 | 195 875 |
Trade Creditors Trade Payables | 56 918 | 71 869 | 7 628 | 63 833 | 51 097 | ||
Trade Debtors Trade Receivables | 112 419 | 258 262 | 410 813 | 303 028 | 329 848 | ||
Fixed Assets | 2 700 | 2 700 | |||||
Called Up Share Capital Not Paid Not Expressed As Current Asset | 100 | ||||||
Creditors Due After One Year | 51 174 | 268 656 | |||||
Creditors Due Within One Year | 37 679 | 135 846 |
Type | Category | Free download | |
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AA |
Total exemption full company accounts data drawn up to Tue, 28th Feb 2023 filed on: 30th, November 2023 |
accounts | Free Download (7 pages) |
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