Founded in 2015, Liliben, classified under reg no. 09801066 is an active company. Currently registered at Ashdon House Second Floor EN5 5YL, Barnet the company has been in the business for 9 years. Its financial year was closed on September 30 and its latest financial statement was filed on 2022/09/30.
The firm has one director. Stephanie O., appointed on 30 September 2015. 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 | Ashdon House Second Floor |
| Office Address2 | Moon Lane |
| Town | Barnet |
| Post code | EN5 5YL |
| Country of origin | United Kingdom |
| Registration Number | 09801066 |
| Date of Incorporation | Wed, 30th Sep 2015 |
| Industry | Dental practice activities |
| End of financial Year | 30th September |
| Company age | 9 years old |
| Account next due date | Sun, 30th Jun 2024 (65 days left) |
| Account last made up date | Fri, 30th Sep 2022 |
| Next confirmation statement due date | Sun, 13th Oct 2024 (2024-10-13) |
| Last confirmation statement dated | Fri, 29th Sep 2023 |
Position: Director
Appointed: 30 September 2015
The list of PSCs that own or have control over the company is made up of 1 name. As BizStats identified, there is Stephanie O. The abovementioned PSC has 75,01-100% voting rights and has 75,01-100% shares.
Stephanie O.
| Notified on | 6 April 2016 |
| Nature of control: |
75,01-100% shares 75,01-100% voting rights right to appoint and remove directors |
| Profit & Loss | |||||
|---|---|---|---|---|---|
| Accounts Information Date | 2016-09-30 | 2017-09-30 | 2018-09-30 | 2019-09-30 | 2020-09-30 |
| Net Worth | 1 608 | ||||
| Balance Sheet | |||||
| Current Assets | 93 162 | 227 542 | 299 469 | 353 911 | |
| Cash Bank In Hand | 65 366 | ||||
| Debtors | 27 796 | 22 342 | 21 653 | ||
| Net Assets Liabilities Including Pension Asset Liability | 1 608 | ||||
| Tangible Fixed Assets | 304 | ||||
| Cash Bank On Hand | 65 366 | 121 634 | 206 597 | ||
| Net Assets Liabilities | 1 608 | 107 008 | 199 937 | ||
| Property Plant Equipment | 304 | 1 688 | 1 466 | ||
| Total Inventories | 2 000 | 4 000 | |||
| Reserves/Capital | |||||
| Called Up Share Capital | 100 | ||||
| Profit Loss Account Reserve | 1 508 | ||||
| Shareholder Funds | 1 608 | ||||
| Other | |||||
| Accrued Liabilities Not Expressed Within Creditors Subtotal | 2 953 | 5 615 | 3 946 | ||
| Average Number Employees During Period | 1 | 1 | 2 | ||
| Creditors | 91 797 | 40 595 | 33 718 | 27 094 | 47 019 |
| Fixed Assets | 1 466 | 865 | 316 | ||
| Net Current Assets Liabilities | 1 365 | 105 381 | 198 532 | 276 830 | 306 892 |
| Prepayments Accrued Income Not Expressed Within Current Asset Subtotal | 4 647 | 4 455 | |||
| Total Assets Less Current Liabilities | 1 669 | 107 069 | 199 998 | 277 695 | 307 208 |
| Creditors Due Within One Year | 91 797 | ||||
| Number Shares Allotted | 100 | 100 | 100 | ||
| Par Value Share | 1 | 1 | 1 | ||
| Provisions For Liabilities Charges | 61 | ||||
| Share Capital Allotted Called Up Paid | 100 | ||||
| Tangible Fixed Assets Additions | 380 | ||||
| Tangible Fixed Assets Cost Or Valuation | 380 | ||||
| Tangible Fixed Assets Depreciation | 76 | ||||
| Tangible Fixed Assets Depreciation Charged In Period | 76 | ||||
| Advances Credits Directors | 9 052 | ||||
| Finished Goods Goods For Resale | 2 000 | 4 000 | |||
| Provisions For Liabilities Balance Sheet Subtotal | 61 | 61 | 61 | ||
| Type | Category | Free download | |
|---|---|---|---|
| CS01 |
Confirmation statement with no updates 2023/09/29 filed on: 13th, October 2023 |
confirmation statement | Free Download (3 pages) |
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