Founded in 2015, Lillie & Lees, classified under reg no. 09824576 is an active company. Currently registered at Garden Flat Barholme TQ1 3SG, Torquay the company has been in the business for 9 years. Its financial year was closed on 31st October and its latest financial statement was filed on Monday 31st October 2022.
The company has one director. Sarah L., appointed on 14 October 2015. There are currently no secretaries appointed. As of 16 April 2024, our data shows no information about any ex officers on these positions.
| Office Address | Garden Flat Barholme |
| Office Address2 | York Road |
| Town | Torquay |
| Post code | TQ1 3SG |
| Country of origin | United Kingdom |
| Registration Number | 09824576 |
| Date of Incorporation | Wed, 14th Oct 2015 |
| Industry | Other human health activities |
| End of financial Year | 31st October |
| Company age | 9 years old |
| Account next due date | Wed, 31st Jul 2024 (106 days left) |
| Account last made up date | Mon, 31st Oct 2022 |
| Next confirmation statement due date | Thu, 21st Dec 2023 (2023-12-21) |
| Last confirmation statement dated | Wed, 7th Dec 2022 |
Position: Director
Appointed: 14 October 2015
The register of PSCs that own or control the company includes 1 name. As BizStats discovered, there is Sarah L. The abovementioned PSC has 75,01-100% voting rights and has 75,01-100% shares.
Sarah L.
| Notified on | 13 October 2016 |
| Nature of control: |
75,01-100% shares 75,01-100% voting rights right to appoint and remove directors |
| Profit & Loss | |||||||
|---|---|---|---|---|---|---|---|
| Accounts Information Date | 2016-10-31 | 2017-10-31 | 2018-10-31 | 2019-10-31 | 2020-10-31 | 2021-10-31 | 2022-10-31 |
| Net Worth | 1 | ||||||
| Balance Sheet | |||||||
| Cash Bank On Hand | 1 191 | 2 741 | |||||
| Current Assets | 1 | 1 191 | 2 741 | 14 675 | 16 710 | 32 698 | 8 781 |
| Net Assets Liabilities | 1 | -242 | 3 | 4 825 | 14 439 | 26 482 | 2 365 |
| Property Plant Equipment | 854 | 641 | |||||
| Cash Bank In Hand | 1 | ||||||
| Net Assets Liabilities Including Pension Asset Liability | 1 | ||||||
| Reserves/Capital | |||||||
| Called Up Share Capital | 1 | ||||||
| Shareholder Funds | 1 | ||||||
| Other | |||||||
| Version Production Software | 1 | 1 | |||||
| Accumulated Depreciation Impairment Property Plant Equipment | 146 | 359 | |||||
| Average Number Employees During Period | 1 | 1 | 1 | 1 | 1 | 1 | |
| Bank Overdrafts | 1 687 | ||||||
| Creditors | 2 287 | 3 385 | 10 395 | 2 734 | 6 610 | 6 731 | |
| Fixed Assets | 854 | 641 | 545 | 463 | 394 | 315 | |
| Increase From Depreciation Charge For Year Property Plant Equipment | 213 | ||||||
| Net Current Assets Liabilities | 1 | -1 096 | 644 | 4 280 | 13 976 | 26 088 | 2 050 |
| Other Creditors | 600 | 600 | |||||
| Property Plant Equipment Gross Cost | 1 000 | 1 000 | |||||
| Taxation Social Security Payable | 2 785 | ||||||
| Total Assets Less Current Liabilities | 1 | -242 | 3 | 4 825 | 14 439 | 26 482 | 2 365 |
| Type | Category | Free download | |
|---|---|---|---|
| AA |
Accounts for a micro company for the period ending on Monday 31st October 2022 filed on: 30th, October 2023 |
accounts | Free Download (3 pages) |
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