Lilith Ltd is a private limited company that can be found at Unit 3B Berol House, 25 Ashley Road, Tottenham Hale N17 9LJ. Its net worth is estimated to be roughly 0 pounds, while the fixed assets the company owns amount to 0 pounds. Incorporated on 2018-11-02, this 5-year-old company is run by 1 director.
Director Hafize A., appointed on 02 November 2018.
The company is classified as "information technology consultancy activities" (SIC: 62020), "other information technology service activities" (Standard Industrial Classification code: 62090).
The last confirmation statement was filed on 2022-11-01 and the due date for the next filing is 2023-11-15. Likewise, the annual accounts were filed on 31 July 2022 and the next filing is due on 30 April 2024.
Office Address | Unit 3B Berol House |
Office Address2 | 25 Ashley Road |
Town | Tottenham Hale |
Post code | N17 9LJ |
Country of origin | United Kingdom |
Registration Number | 11656508 |
Date of Incorporation | Fri, 2nd Nov 2018 |
Industry | Information technology consultancy activities |
Industry | Other information technology service activities |
End of financial Year | 31st July |
Company age | 6 years old |
Account next due date | Tue, 30th Apr 2024 (15 days after) |
Account last made up date | Sun, 31st Jul 2022 |
Next confirmation statement due date | Wed, 15th Nov 2023 (2023-11-15) |
Last confirmation statement dated | Tue, 1st Nov 2022 |
The register of persons with significant control who own or have control over the company consists of 1 name. As we discovered, there is Hafize A. This PSC has 75,01-100% voting rights and has 75,01-100% shares.
Hafize A.
Notified on | 2 November 2018 |
Nature of control: |
75,01-100% shares 75,01-100% voting rights |
Profit & Loss | |||||
---|---|---|---|---|---|
Accounts Information Date | 2019-07-31 | 2020-07-31 | 2021-07-31 | 2022-07-31 | 2023-07-31 |
Balance Sheet | |||||
Cash Bank On Hand | 6 042 | 4 154 | 24 242 | 707 | 29 |
Current Assets | 15 442 | 4 163 | 24 242 | 2 707 | 13 862 |
Debtors | 9 400 | 9 | 2 000 | 13 833 | |
Net Assets Liabilities | 436 | 577 | -2 700 | 937 | 972 |
Other Debtors | 9 | 10 833 | |||
Other | |||||
Average Number Employees During Period | 1 | 1 | 1 | 1 | 1 |
Bank Borrowings | 15 000 | 12 200 | 9 011 | ||
Creditors | 15 006 | 3 586 | 8 735 | -10 430 | 3 879 |
Net Current Assets Liabilities | 436 | 577 | 15 507 | 13 137 | 9 983 |
Other Creditors | 1 420 | 5 000 | -16 833 | -1 | |
Taxation Social Security Payable | 3 796 | 3 137 | 3 610 | 6 333 | 3 880 |
Total Assets Less Current Liabilities | 10 086 | 577 | 15 507 | 13 137 | 9 983 |
Trade Creditors Trade Payables | 140 | 449 | 125 | 70 | |
Trade Debtors Trade Receivables | 9 400 | 2 000 | 3 000 |
Type | Category | Free download | |
---|---|---|---|
CH01 |
On 15th December 2023 director's details were changed filed on: 15th, December 2023 |
officers | Free Download (2 pages) |
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