Founded in 2016, Liljus, classified under reg no. 10226242 is an active company. Currently registered at 63/66 Hatton Garden EC1N 8LE, London the company has been in the business for 9 years. Its financial year was closed on Mon, 30th Jun and its latest financial statement was filed on Thursday 30th June 2022.
The company has 2 directors, namely Antti S., Sini S.. Of them, Antti S., Sini S. have been with the company the longest, being appointed on 10 June 2016. As of 27 March 2025, our data shows no information about any ex officers on these positions.
Office Address | 63/66 Hatton Garden |
Office Address2 | Fifth Floor, Suite 23 |
Town | London |
Post code | EC1N 8LE |
Country of origin | United Kingdom |
Registration Number | 10226242 |
Date of Incorporation | Fri, 10th Jun 2016 |
Industry | Management consultancy activities other than financial management |
End of financial Year | 30th June |
Company age | 9 years old |
Account next due date | Sun, 31st Mar 2024 (361 days after) |
Account last made up date | Thu, 30th Jun 2022 |
Next confirmation statement due date | Sat, 22nd Jun 2024 (2024-06-22) |
Last confirmation statement dated | Thu, 8th Jun 2023 |
Position: Director
Appointed: 10 June 2016
Position: Director
Appointed: 10 June 2016
The register of PSCs who own or have control over the company includes 2 names. As we found, there is Sini S. The abovementioned PSC has 25-50% voting rights and has 25-50% shares. The second entity in the PSC register is Antti S. This PSC owns 25-50% shares and has 25-50% voting rights.
Sini S.
Notified on | 10 June 2016 |
Nature of control: |
25-50% voting rights right to appoint and remove directors 25-50% shares |
Antti S.
Notified on | 10 June 2016 |
Nature of control: |
25-50% voting rights right to appoint and remove directors 25-50% shares |
Profit & Loss | ||||||||
---|---|---|---|---|---|---|---|---|
Accounts Information Date | 2017-06-30 | 2018-06-30 | 2019-06-30 | 2020-06-30 | 2021-06-30 | 2022-06-30 | 2023-06-30 | 2024-06-30 |
Balance Sheet | ||||||||
Cash Bank On Hand | 40 490 | 26 256 | 88 869 | 88 540 | 112 922 | |||
Current Assets | 48 490 | 49 118 | 96 869 | 96 540 | 121 622 | 108 233 | 116 743 | 124 278 |
Debtors | 8 000 | 22 862 | 8 000 | 8 000 | 8 700 | |||
Net Assets Liabilities | 77 245 | 100 324 | ||||||
Other Debtors | 700 | |||||||
Other | ||||||||
Description Principal Activities | 70 229 | 70 229 | 70 229 | 70 229 | ||||
Accrued Liabilities Deferred Income | 3 500 | 3 500 | ||||||
Accrued Liabilities Not Expressed Within Creditors Subtotal | 3 500 | 3 500 | 3 500 | 3 500 | ||||
Average Number Employees During Period | 2 | 2 | 2 | 1 | 1 | 1 | 1 | 1 |
Bank Borrowings Overdrafts | 96 | 34 | ||||||
Creditors | 40 380 | 32 624 | 27 890 | 19 295 | 21 298 | 1 041 | 3 200 | 28 785 |
Net Current Assets Liabilities | 8 110 | 16 494 | 68 979 | 77 245 | 100 324 | |||
Prepayments Accrued Income Not Expressed Within Current Asset Subtotal | 8 000 | 15 600 | ||||||
Provisions For Liabilities Balance Sheet Subtotal | 17 765 | 15 232 | 17 138 | |||||
Taxation Social Security Payable | 15 699 | 17 764 | ||||||
Total Assets | 121 622 | 116 233 | 116 743 | 139 878 | ||||
Total Assets Less Current Liabilities | 8 110 | 16 494 | 68 979 | 77 245 | 100 324 | |||
Total Liabilities | 121 622 | 116 233 | 116 743 | 139 878 | ||||
Trade Debtors Trade Receivables | 8 000 | 22 862 | 8 000 | 8 000 | 8 000 | |||
Other Creditors | 20 253 | 20 336 | 7 721 | 3 596 | ||||
Other Taxation Social Security Payable | 20 127 | 12 288 | 20 169 | 15 699 |
Type | Category | Free download | |
---|---|---|---|
CS01 |
Confirmation statement with no updates Saturday 8th June 2024 filed on: 19th, June 2024 |
confirmation statement | Free Download (3 pages) |
© bizstats.co.uk 2025.
Terms of Use and Privacy Policy