Founded in 2014, Lilisan, classified under reg no. 09173090 is an active company. Currently registered at 13 Devonshire Road ME7 1LT, Gillingham the company has been in the business for ten years. Its financial year was closed on Sat, 31st Aug and its latest financial statement was filed on 2023-08-24.
There is a single director in the company at the moment - Li C., appointed on 13 August 2014. In addition, a secretary was appointed - Corrado C., appointed on 10 November 2021. As of 28 April 2024, there was 1 ex director - Corrado C.. There were no ex secretaries.
| Office Address | 13 Devonshire Road |
| Town | Gillingham |
| Post code | ME7 1LT |
| Country of origin | United Kingdom |
| Registration Number | 09173090 |
| Date of Incorporation | Wed, 13th Aug 2014 |
| Industry | Support activities to performing arts |
| End of financial Year | 31st August |
| Company age | 10 years old |
| Account next due date | Sat, 31st May 2025 (398 days left) |
| Account last made up date | Thu, 24th Aug 2023 |
| Next confirmation statement due date | Sat, 14th Sep 2024 (2024-09-14) |
| Last confirmation statement dated | Thu, 31st Aug 2023 |
Position: Secretary
Appointed: 10 November 2021
Position: Director
Appointed: 13 August 2014
The list of PSCs that own or have control over the company consists of 2 names. As BizStats found, there is Li C. The abovementioned PSC has significiant influence or control over this company, has 25-50% voting rights and has 25-50% shares. Another entity in the PSC register is Corrado C. This PSC has significiant influence or control over the company, owns 25-50% shares and has 25-50% voting rights.
Li C.
| Notified on | 6 April 2016 |
| Nature of control: |
25-50% voting rights right to appoint and remove directors significiant influence or control 25-50% shares |
Corrado C.
| Notified on | 6 April 2016 |
| Nature of control: |
25-50% voting rights right to appoint and remove directors significiant influence or control 25-50% shares |
| Profit & Loss | |||||||||
|---|---|---|---|---|---|---|---|---|---|
| Accounts Information Date | 2015-08-31 | 2016-08-31 | 2017-08-31 | 2018-08-31 | 2019-08-31 | 2020-08-31 | 2021-04-30 | 2022-04-30 | 2023-08-24 |
| Net Worth | -67 071 | -10 154 | |||||||
| Balance Sheet | |||||||||
| Cash Bank On Hand | 534 | -1 024 | 2 166 | ||||||
| Current Assets | 4 128 | 2 944 | 1 386 | 2 166 | 601 | ||||
| Debtors | 3 638 | 2 410 | 2 410 | ||||||
| Net Assets Liabilities | -10 154 | -11 622 | 2 | 2 | 2 | 2 | 2 | 2 | |
| Cash Bank In Hand | 489 | 534 | |||||||
| Net Assets Liabilities Including Pension Asset Liability | -67 070 | -10 154 | |||||||
| Reserves/Capital | |||||||||
| Called Up Share Capital | 2 | 2 | |||||||
| Profit Loss Account Reserve | -67 072 | -10 156 | |||||||
| Shareholder Funds | -67 071 | -10 154 | |||||||
| Other | |||||||||
| Accrued Liabilities | 700 | 500 | |||||||
| Bank Borrowings Overdrafts | 12 086 | 10 200 | |||||||
| Called Up Share Capital Not Paid Not Expressed As Current Asset | 2 | 2 | 2 | 2 | 2 | 2 | |||
| Creditors | 13 098 | 13 008 | 814 | 114 | |||||
| Loans From Directors | 200 | 200 | -11 036 | ||||||
| Net Current Assets Liabilities | -10 154 | -11 622 | 1 352 | 487 | |||||
| Nominal Value Allotted Share Capital | 2 | 2 | 2 | ||||||
| Number Shares Allotted | 1 | 1 | 2 | 2 | 2 | 2 | 2 | 2 | |
| Other Creditors | 8 898 | ||||||||
| Par Value Share | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | |
| Taxation Social Security Payable | 4 000 | 22 | 1 150 | ||||||
| Total Assets Less Current Liabilities | 2 | 489 | |||||||
| Trade Debtors Trade Receivables | 2 410 | 2 410 | |||||||
| Consideration For Shares Issued | 1 | ||||||||
| Creditors Due Within One Year | 71 198 | 13 098 | |||||||
| Nominal Value Shares Issued | 1 | ||||||||
| Number Shares Issued | 1 | ||||||||
| Value Shares Allotted | 1 | 1 | |||||||
| Type | Category | Free download | |
|---|---|---|---|
| CS01 |
Confirmation statement with no updates 2023-08-31 filed on: 4th, September 2023 |
confirmation statement | Free Download (3 pages) |
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