02713854 Limited in 239 Regents Park Road LONDON

02713854 Limited LONDON

02713854 started in year 1992 as Private Limited Company with registration number 02713854. The 02713854 company has been functioning successfully for 32 years now and its status is active. The firm's office is based in London at Gable House. Postal code: N3 3LF. Since 14th January 2019 02713854 Limited is no longer carrying the name Lilley Holdings.

02713854 Limited Address / Contact

Office Address	Gable House
Office Address2	239 Regents Park Road
Town	London
Post code	N3 3LF
Country of origin	United Kingdom

Company Information / Profile

Registration Number	02713854
Date of Incorporation	Tue, 12th May 1992
Industry	Activities of head offices
End of financial Year	30th June
Company age	32 years old
Account next due date	Sat, 31st Mar 2018 (2217 days after)
Account last made up date	Thu, 31st Dec 2015
Next confirmation statement due date	Sat, 26th May 2018 (2018-05-26)
Last confirmation statement dated	Fri, 12th May 2017

Company staff

Stephen L.

Position: Director

Appointed: 24 August 2018

Spencer S.

Position: Director

Appointed: 19 July 2017

Resigned: 24 August 2018

Edith L.

Position: Secretary

Appointed: 13 September 2005

Resigned: 01 June 2010

Teresa L.

Position: Secretary

Appointed: 12 July 2004

Resigned: 13 September 2005

Albert L.

Position: Director

Appointed: 29 April 1994

Resigned: 26 December 2002

Edith L.

Position: Director

Appointed: 10 March 1994

Resigned: 01 January 2009

Edith L.

Position: Secretary

Appointed: 13 July 1992

Resigned: 12 July 2004

Waterlow Secretaries Limited

Position: Corporate Nominee Secretary

Appointed: 12 May 1992

Resigned: 12 May 1992

Stephen L.

Position: Director

Appointed: 12 May 1992

Resigned: 19 July 2017

Craig B.

Position: Secretary

Appointed: 12 May 1992

Resigned: 13 July 1992

Waterlow Nominees Limited

Position: Corporate Nominee Director

Appointed: 12 May 1992

Resigned: 12 May 1992

People with significant control

The register of persons with significant control who own or control the company includes 1 name. As BizStats found, there is Stephen L. The abovementioned PSC has 75,01-100% voting rights and has 75,01-100% shares.

Stephen L.

Notified on	6 April 2016
Nature of control:	75,01-100% shares 75,01-100% voting rights

Company previous names

Lilley Holdings	January 14, 2019

Annual reports financial information

Profit & Loss
Accounts Information Date	2013-12-31	2014-12-31	2015-12-31
Net Worth	827 971	351 856	318 508

Balance Sheet
Cash Bank In Hand	755	614	58 694
Current Assets	578 300	96 518	61 779
Debtors	448 717	93 026	3 085
Net Assets Liabilities Including Pension Asset Liability	827 971	351 856	318 508
Tangible Fixed Assets	290 373	290 297	290 509

Reserves/Capital
Called Up Share Capital	100	100	100
Profit Loss Account Reserve	827 871	351 756	318 408
Shareholder Funds	827 971	351 856	318 508

Other
Creditors Due After One Year	700	700	700
Creditors Due Within One Year	40 002	34 259	33 080
Current Asset Investments	128 828	2 878
Fixed Assets	290 373	290 297	290 509
Net Current Assets Liabilities	538 298	62 259	28 699
Non-instalment Debts Due After5 Years		700	700
Number Shares Allotted			100
Par Value Share			1
Share Capital Allotted Called Up Paid		100	100
Tangible Fixed Assets Additions			363
Tangible Fixed Assets Cost Or Valuation	292 568	292 568	292 931
Tangible Fixed Assets Depreciation	2 195	2 271	2 422
Tangible Fixed Assets Depreciation Charged In Period		76	151
Total Assets Less Current Liabilities	828 671	352 556	319 208

Company filings

Filing category

Type		Category	Free download
AA01	Extension of accounting period to 30th June 2017 from 31st December 2016 filed on: 25th, September 2017	accounts	Free Download (1 page)

Type		Category	Free download
AA01	Extension of accounting period to 30th June 2017 from 31st December 2016 filed on: 25th, September 2017	accounts	Free Download (1 page)
AA	Total exemption small company accounts data made up to 31st December 2015 filed on: 30th, September 2016	accounts	Free Download (4 pages)
AR01	Annual return with complete list of members, drawn up to 12th May 2016 filed on: 3rd, June 2016	annual return	Free Download (3 pages)
SH01	Statement of Capital on 3rd June 2016: 100.00 GBP	capital
AA	Total exemption small company accounts data made up to 31st December 2014 filed on: 11th, February 2016	accounts	Free Download (4 pages)
AR01	Annual return with complete list of members, drawn up to 12th May 2015 filed on: 26th, June 2015	annual return	Free Download (3 pages)
SH01	Statement of Capital on 26th June 2015: 100.00 GBP	capital
AA	Total exemption small company accounts data made up to 31st December 2013 filed on: 22nd, September 2014	accounts	Free Download (1 page)
AR01	Annual return with complete list of members, drawn up to 12th May 2014 filed on: 10th, June 2014	annual return	Free Download (3 pages)
AA	Total exemption small company accounts data made up to 31st December 2012 filed on: 7th, November 2013	accounts	Free Download (7 pages)
AR01	Annual return up to 12th May 2013 filed on: 13th, June 2013	annual return	Free Download (1 page)
AR01	Annual return with complete list of members, drawn up to 12th May 2012 filed on: 21st, August 2012	annual return	Free Download (14 pages)
AA	Total exemption small company accounts data made up to 31st December 2011 filed on: 21st, March 2012	accounts	Free Download (7 pages)
AA01	Extension of accounting period to 31st December 2011 from 31st October 2011 filed on: 23rd, February 2012	accounts	Free Download (1 page)
AA	Total exemption small company accounts data made up to 31st October 2010 filed on: 3rd, August 2011	accounts	Free Download (1 page)
AR01	Annual return up to 12th May 2011 filed on: 17th, June 2011	annual return	Free Download (14 pages)
AA	Small company accounts made up to 31st October 2009 filed on: 1st, December 2010	accounts	Free Download (8 pages)
AR01	Annual return up to 12th May 2010 filed on: 21st, June 2010	annual return	Free Download (1 page)
363a	Annual return drawn up to 9th September 2009 with complete member list filed on: 9th, September 2009	annual return	Free Download (5 pages)
AA	Small company accounts made up to 31st October 2008 filed on: 20th, August 2009	accounts	Free Download (9 pages)
AA	Small company accounts made up to 31st October 2007 filed on: 3rd, September 2008	accounts	Free Download (10 pages)
363s	Annual return drawn up to 18th August 2008 with complete member list filed on: 18th, August 2008	annual return	Free Download (7 pages)
363s	Annual return drawn up to 11th July 2007 with complete member list filed on: 11th, July 2007	annual return	Free Download (7 pages)
363s	Annual return drawn up to 11th July 2007 with complete member list filed on: 11th, July 2007	annual return	Free Download (7 pages)
AA	Small company accounts made up to 31st October 2006 filed on: 26th, April 2007	accounts	Free Download (1 page)
AA	Small company accounts made up to 31st October 2006 filed on: 26th, April 2007	accounts	Free Download (9 pages)
AA	Small company accounts made up to 31st October 2005 filed on: 10th, July 2006	accounts	Free Download (1 page)
AA	Small company accounts made up to 31st October 2005 filed on: 10th, July 2006	accounts	Free Download (9 pages)
363s	Annual return drawn up to 28th June 2006 with complete member list filed on: 28th, June 2006	annual return	Free Download (7 pages)
363s	Annual return drawn up to 28th June 2006 with complete member list filed on: 28th, June 2006	annual return	Free Download (7 pages)
363s	Annual return drawn up to 13th May 2005 with complete member list filed on: 13th, May 2005	annual return	Free Download (7 pages)
363s	Annual return drawn up to 13th May 2005 with complete member list filed on: 13th, May 2005	annual return	Free Download (7 pages)
AA	Total exemption small company accounts data made up to 31st October 2004 filed on: 27th, April 2005	accounts	Free Download (9 pages)
AA	Total exemption small company accounts data made up to 31st October 2004 filed on: 27th, April 2005	accounts	Free Download (9 pages)
AA	Small company accounts made up to 31st October 2003 filed on: 3rd, September 2004	accounts	Free Download (8 pages)
AA	Small company accounts made up to 31st October 2003 filed on: 3rd, September 2004	accounts	Free Download (8 pages)
363s	Annual return drawn up to 16th June 2004 with complete member list filed on: 16th, June 2004	annual return	Free Download (7 pages)
363s	Annual return drawn up to 16th June 2004 with complete member list filed on: 16th, June 2004	annual return	Free Download (1 page)
363(288)	Annual return (Director's particulars changed;director resigned) up to 16th June 2004	annual return
AA	Small company accounts made up to 31st October 2002 filed on: 14th, November 2003	accounts	Free Download (8 pages)
AA	Small company accounts made up to 31st October 2002 filed on: 14th, November 2003	accounts	Free Download (8 pages)
363s	Annual return drawn up to 4th June 2003 with complete member list filed on: 4th, June 2003	annual return	Free Download (7 pages)
363s	Annual return drawn up to 4th June 2003 with complete member list filed on: 4th, June 2003	annual return	Free Download (7 pages)
363(288)	Annual return (Director's particulars changed) up to 4th June 2003	annual return
AA	Small company accounts made up to 31st October 2001 filed on: 4th, February 2003	accounts	Free Download (7 pages)
AA	Small company accounts made up to 31st October 2001 filed on: 4th, February 2003	accounts	Free Download (7 pages)
363s	Annual return drawn up to 20th May 2002 with complete member list filed on: 20th, May 2002	annual return	Free Download (7 pages)
363s	Annual return drawn up to 20th May 2002 with complete member list filed on: 20th, May 2002	annual return	Free Download (7 pages)
AA	Small company accounts made up to 31st October 2000 filed on: 31st, August 2001	accounts	Free Download (8 pages)
AA	Small company accounts made up to 31st October 2000 filed on: 31st, August 2001	accounts	Free Download (8 pages)
363s	Annual return drawn up to 28th June 2001 with complete member list filed on: 28th, June 2001	annual return	Free Download (7 pages)
363(287)	Director's particulars changed; Registered office changed on 28/06/01	annual return
363s	Annual return drawn up to 28th June 2001 with complete member list filed on: 28th, June 2001	annual return	Free Download (7 pages)
AA	Small company accounts made up to 31st October 1999 filed on: 4th, September 2000	accounts	Free Download (8 pages)
AA	Small company accounts made up to 31st October 1999 filed on: 4th, September 2000	accounts	Free Download (8 pages)
363s	Annual return drawn up to 6th July 2000 with complete member list filed on: 6th, July 2000	annual return	Free Download (1 page)
363s	Annual return drawn up to 6th July 2000 with complete member list filed on: 6th, July 2000	annual return	Free Download (7 pages)
AA	Full accounts for the period ending 31st October 1998 filed on: 19th, August 1999	accounts	Free Download (12 pages)
AA	Full accounts for the period ending 31st October 1998 filed on: 19th, August 1999	accounts	Free Download (1 page)
363s	Annual return drawn up to 5th July 1999 with complete member list filed on: 5th, July 1999	annual return	Free Download (6 pages)
363s	Annual return drawn up to 5th July 1999 with complete member list filed on: 5th, July 1999	annual return	Free Download (6 pages)
AA	Full accounts for the period ending 26th October 1997 filed on: 2nd, September 1998	accounts	Free Download (12 pages)
AA	Full accounts for the period ending 26th October 1997 filed on: 2nd, September 1998	accounts	Free Download (12 pages)
363s	Annual return drawn up to 21st May 1998 with complete member list filed on: 21st, May 1998	annual return	Free Download (5 pages)
363s	Annual return drawn up to 21st May 1998 with complete member list filed on: 21st, May 1998	annual return	Free Download (5 pages)
363s	Annual return drawn up to 10th June 1997 with complete member list filed on: 10th, June 1997	annual return	Free Download (4 pages)
363s	Annual return drawn up to 10th June 1997 with complete member list filed on: 10th, June 1997	annual return	Free Download (4 pages)
AA	Small company accounts made up to 31st October 1996 filed on: 23rd, April 1997	accounts	Free Download (7 pages)
AA	Small company accounts made up to 31st October 1996 filed on: 23rd, April 1997	accounts	Free Download (7 pages)
AA	Accounts for a dormant company made up to 31st October 1995 filed on: 21st, May 1996	accounts	Free Download (1 page)
AA	Accounts for a dormant company made up to 31st October 1995 filed on: 21st, May 1996	accounts	Free Download (1 page)
363s	Annual return drawn up to 20th May 1996 with complete member list filed on: 20th, May 1996	annual return	Free Download (1 page)
363s	Annual return drawn up to 20th May 1996 with complete member list filed on: 20th, May 1996	annual return	Free Download (4 pages)
AA	Accounts for a dormant company made up to 31st October 1994 filed on: 30th, May 1995	accounts	Free Download (1 page)
AA	Accounts for a dormant company made up to 31st October 1994 filed on: 30th, May 1995	accounts	Free Download (1 page)
363s	Annual return drawn up to 24th May 1995 with complete member list filed on: 24th, May 1995	annual return	Free Download (6 pages)
363s	Annual return drawn up to 24th May 1995 with complete member list filed on: 24th, May 1995	annual return	Free Download (1 page)
363s	Annual return drawn up to 30th June 1994 with complete member list filed on: 30th, June 1994	annual return
363s	Annual return drawn up to 30th June 1994 with complete member list filed on: 30th, June 1994	annual return	Free Download
AA	Accounts for a dormant company made up to 31st October 1993 filed on: 10th, March 1994	accounts	Free Download (1 page)
AA	Accounts for a dormant company made up to 31st October 1993 filed on: 10th, March 1994	accounts	Free Download (1 page)
363s	Annual return drawn up to 17th June 1993 with complete member list filed on: 17th, June 1993	annual return	Free Download (1 page)
363s	Annual return drawn up to 17th June 1993 with complete member list filed on: 17th, June 1993	annual return	Free Download (5 pages)
224	Accounting reference date notified as 31/10 filed on: 17th, January 1993	accounts
224	Accounting reference date notified as 31/10 filed on: 17th, January 1993	accounts	Free Download

02713854 Limited LONDON

02713854 Limited Address / Contact

Company Information / Profile

Company staff

Stephen L.

Spencer S.

Edith L.

Teresa L.

Albert L.

Edith L.

Edith L.

Waterlow Secretaries Limited

Stephen L.

Craig B.

Waterlow Nominees Limited

People with significant control

Company previous names

Annual reports financial information

Company filings

Company search

Advertisements

Companies nearby

Contact us