Founded in 2014, Liljo Interiors, classified under reg no. 09218846 is an active company. Currently registered at 12 Queen Marys Walk SA15 1PG, Llanelli the company has been in the business for ten years. Its financial year was closed on Mon, 30th Sep and its latest financial statement was filed on September 30, 2022.
The company has one director. David R., appointed on 15 September 2014. There are currently no secretaries appointed. As of 27 April 2024, our data shows no information about any ex officers on these positions.
| Office Address | 12 Queen Marys Walk |
| Town | Llanelli |
| Post code | SA15 1PG |
| Country of origin | United Kingdom |
| Registration Number | 09218846 |
| Date of Incorporation | Mon, 15th Sep 2014 |
| Industry | Joinery installation |
| End of financial Year | 30th September |
| Company age | 10 years old |
| Account next due date | Sun, 30th Jun 2024 (64 days left) |
| Account last made up date | Fri, 30th Sep 2022 |
| Next confirmation statement due date | Thu, 24th Oct 2024 (2024-10-24) |
| Last confirmation statement dated | Tue, 10th Oct 2023 |
Position: Director
Appointed: 15 September 2014
The register of persons with significant control who own or have control over the company includes 1 name. As we researched, there is David R. This PSC has significiant influence or control over the company,.
David R.
| Notified on | 14 September 2016 |
| Nature of control: |
significiant influence or control |
| Profit & Loss | ||||||||
|---|---|---|---|---|---|---|---|---|
| Accounts Information Date | 2015-09-30 | 2016-09-30 | 2017-09-30 | 2018-09-30 | 2019-09-30 | 2020-09-30 | 2021-09-30 | 2022-09-30 |
| Net Worth | 3 443 | 809 | ||||||
| Balance Sheet | ||||||||
| Cash Bank On Hand | 1 697 | 2 162 | 993 | 1 141 | 2 051 | 983 | ||
| Current Assets | 4 094 | 1 697 | 5 985 | 993 | 983 | 3 014 | ||
| Debtors | 3 823 | |||||||
| Net Assets Liabilities | 808 | 2 281 | 1 464 | 498 | 1 949 | -8 379 | -15 837 | |
| Other Debtors | 3 824 | |||||||
| Property Plant Equipment | 1 496 | 997 | 3 873 | 2 250 | ||||
| Cash Bank In Hand | 4 094 | |||||||
| Net Assets Liabilities Including Pension Asset Liability | 3 443 | 809 | ||||||
| Reserves/Capital | ||||||||
| Called Up Share Capital | 1 | |||||||
| Profit Loss Account Reserve | 3 442 | |||||||
| Shareholder Funds | 3 443 | 809 | ||||||
| Other | ||||||||
| Version Production Software | 2 020 | 2 022 | 2 023 | |||||
| Accumulated Depreciation Impairment Property Plant Equipment | 499 | 998 | 2 622 | 4 245 | ||||
| Additions Other Than Through Business Combinations Property Plant Equipment | 1 995 | 4 500 | ||||||
| Average Number Employees During Period | 1 | 1 | 1 | 1 | ||||
| Creditors | 889 | 3 705 | 1 025 | 1 640 | 3 975 | 11 612 | 21 101 | |
| Fixed Assets | 2 250 | 2 250 | ||||||
| Increase From Depreciation Charge For Year Property Plant Equipment | 499 | 499 | 1 624 | 1 623 | ||||
| Loans From Directors | 1 | 200 | 2 672 | 10 309 | ||||
| Net Current Assets Liabilities | 3 443 | 809 | 2 280 | -32 | -499 | -1 924 | -10 629 | -18 087 |
| Nominal Value Allotted Share Capital | 1 | 1 | 1 | 1 | 1 | 1 | ||
| Number Shares Allotted | 1 | 1 | 1 | 1 | 1 | |||
| Other Creditors | -1 034 | |||||||
| Par Value Share | 1 | 1 | 1 | 1 | 1 | |||
| Property Plant Equipment Gross Cost | 1 995 | 1 995 | 6 495 | 6 495 | ||||
| Taxation Social Security Payable | 1 923 | 3 705 | 1 024 | 1 440 | 1 303 | 1 303 | ||
| Total Assets Less Current Liabilities | 3 443 | 809 | -8 379 | -15 837 | ||||
| Creditors Due Within One Year | 651 | 888 | ||||||
| Type | Category | Free download | |
|---|---|---|---|
| CS01 |
Confirmation statement with no updates October 10, 2023 filed on: 10th, October 2023 |
confirmation statement | Free Download (3 pages) |
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