Lillianwilson Limited is a private limited company registered at 5 Bishopshills Road, Tornagrain IV2 8AR. Its total net worth is estimated to be roughly 0 pounds, and the fixed assets that belong to the company amount to 0 pounds. Incorporated on 2018-02-05, this 6-year-old company is run by 1 director.
Director Mark W., appointed on 05 February 2018.
The company is officially classified as "licensed restaurants" (SIC: 56101), "other letting and operating of own or leased real estate" (Standard Industrial Classification: 68209).
The last confirmation statement was sent on 2023-01-25 and the date for the next filing is 2024-02-08. Additionally, the statutory accounts were filed on 31 March 2022 and the next filing should be sent on 31 December 2023.
| Office Address | 5 Bishopshills Road |
| Town | Tornagrain |
| Post code | IV2 8AR |
| Country of origin | United Kingdom |
| Registration Number | SC587736 |
| Date of Incorporation | Mon, 5th Feb 2018 |
| Industry | Licensed restaurants |
| Industry | Other letting and operating of own or leased real estate |
| End of financial Year | 31st March |
| Company age | 6 years old |
| Account next due date | Sun, 31st Dec 2023 (114 days after) |
| Account last made up date | Thu, 31st Mar 2022 |
| Next confirmation statement due date | Thu, 8th Feb 2024 (2024-02-08) |
| Last confirmation statement dated | Wed, 25th Jan 2023 |
Position: Director
Appointed: 05 February 2018
The register of PSCs who own or have control over the company is made up of 1 name. As we found, there is Mark W. This PSC has 75,01-100% voting rights and has 75,01-100% shares.
Mark W.
| Notified on | 5 February 2018 |
| Nature of control: |
75,01-100% shares 75,01-100% voting rights right to appoint and remove directors |
| Profit & Loss | |||||
|---|---|---|---|---|---|
| Accounts Information Date | 2019-02-28 | 2020-02-28 | 2021-03-31 | 2022-03-31 | 2023-03-31 |
| Balance Sheet | |||||
| Cash Bank On Hand | 9 205 | 9 588 | |||
| Current Assets | 1 | 9 204 | |||
| Net Assets Liabilities | 1 | 52 400 | 223 899 | -223 514 | -188 264 |
| Property Plant Equipment | 3 154 | 427 103 | 426 052 | ||
| Total Inventories | 1 | ||||
| Other | |||||
| Accrued Liabilities | 520 | 520 | 400 | ||
| Accumulated Depreciation Impairment Property Plant Equipment | 2 101 | 3 152 | 4 203 | ||
| Additions Other Than Through Business Combinations Property Plant Equipment | 425 000 | ||||
| Average Number Employees During Period | 20 | 20 | 15 | 1 | |
| Bank Borrowings | 411 984 | 390 390 | |||
| Bank Borrowings Overdrafts | 99 925 | 411 984 | |||
| Creditors | 21 283 | 200 936 | 650 617 | 233 514 | |
| Increase From Depreciation Charge For Year Property Plant Equipment | 1 051 | 1 051 | |||
| Loans From Directors | 102 767 | 204 587 | 233 114 | ||
| Net Current Assets Liabilities | 1 | 21 283 | 191 732 | -650 617 | -223 926 |
| Property Plant Equipment Gross Cost | 5 255 | 430 255 | 430 255 | ||
| Taxation Social Security Payable | 2 683 | -13 943 | |||
| Total Assets Less Current Liabilities | 1 | 17 078 | 188 577 | 188 470 | 202 126 |
| Value-added Tax Payable | 30 363 | 47 469 | |||
| Fixed Assets | 4 205 | 3 155 | |||
| Type | Category | Free download | |
|---|---|---|---|
| AP01 |
On Wed, 3rd Jan 2024 new director was appointed. filed on: 15th, January 2024 |
officers | Free Download (2 pages) |
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