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Lillie Limited MANCHESTER

Founded in 1992, Lillie, classified under reg no. 02715671 is an active company. Currently registered at 3rd Floor, Colwyn Chambers M2 3BA, Manchester the company has been in the business for 32 years. Its financial year was closed on April 30 and its latest financial statement was filed on Sat, 30th Apr 2022.

At present there are 2 directors in the the firm, namely Eleanor K. and Timothy K.. In addition one secretary - Eleanor K. - is with the company. As of 7 September 2024, our data shows no information about any ex officers on these positions.

Lillie Limited Address / Contact

Office Address 3rd Floor, Colwyn Chambers
Office Address2 19 York Street
Town Manchester
Post code M2 3BA
Country of origin United Kingdom

Company Information / Profile

Registration Number 02715671
Date of Incorporation Mon, 18th May 1992
Industry Artistic creation
End of financial Year 30th April
Company age 32 years old
Account next due date Wed, 31st Jan 2024 (220 days after)
Account last made up date Sat, 30th Apr 2022
Next confirmation statement due date Sun, 16th Jun 2024 (2024-06-16)
Last confirmation statement dated Fri, 2nd Jun 2023

Company staff

Eleanor K.

Position: Director

Appointed: 10 June 2020

Timothy K.

Position: Director

Appointed: 18 May 1992

Eleanor K.

Position: Secretary

Appointed: 18 May 1992

Britannia Company Formations Limited

Position: Corporate Nominee Secretary

Appointed: 18 May 1992

Resigned: 18 May 1993

Deansgate Company Formations Limited

Position: Corporate Nominee Director

Appointed: 18 May 1992

Resigned: 18 May 1993

People with significant control

The list of PSCs that own or control the company consists of 2 names. As BizStats found, there is Timothy K. This PSC and has 25-50% shares. Another one in the persons with significant control register is Eleanor K. This PSC owns 25-50% shares.

Timothy K.

Notified on 6 April 2016
Nature of control: 25-50% shares

Eleanor K.

Notified on 6 April 2016
Nature of control: 25-50% shares

Annual reports financial information

Profit & Loss
Accounts Information Date 2015-04-302016-04-302017-04-302018-04-302019-04-302020-04-302021-04-302022-04-302023-04-30
Net Worth279 989242 348       
Balance Sheet
Cash Bank On Hand  65 35729 98436 84242 49955 11338 44840 250
Current Assets162 374126 501   42 49959 194  
Debtors30 0006 156    4 081  
Net Assets Liabilities  186 361137 279127 945126 41166 282  
Other Debtors      585  
Property Plant Equipment  21 33517 07115 00613 24216 10512 07910 752
Cash Bank In Hand132 374120 345       
Tangible Fixed Assets34 13727 513       
Reserves/Capital
Called Up Share Capital22       
Profit Loss Account Reserve277 246242 282       
Shareholder Funds279 989242 348       
Other
Accumulated Depreciation Impairment Property Plant Equipment  172 207177 897182 899187 313192 681196 707199 095
Average Number Employees During Period    22222
Corporation Tax Payable  1 802 9 42912 643 2 9083 028
Corporation Tax Recoverable      3 496  
Creditors  9 6026 61523 37426 7989 0179 06036 102
Fixed Assets136 878127 578132 880116 922118 106113 86916 105  
Increase From Depreciation Charge For Year Property Plant Equipment   5 6905 0024 4145 368 3 584
Investments Fixed Assets102 741100 065111 54599 851103 100100 627   
Net Current Assets Liabilities143 111114 77055 75523 36913 46815 70150 17729 3884 148
Number Shares Issued Fully Paid   2     
Other Creditors  5 0464 1558 4635 9665 1624 51931 454
Other Disposals Decrease In Depreciation Impairment Property Plant Equipment        1 196
Other Disposals Property Plant Equipment        3 145
Other Taxation Social Security Payable  2 6572 3995 3618 0873 7521 5011 455
Par Value Share 1 1     
Property Plant Equipment Gross Cost  193 542194 968197 905200 555208 786208 786209 847
Provisions For Liabilities Balance Sheet Subtotal  2 2743 0123 6293 159   
Total Additions Including From Business Combinations Property Plant Equipment   1 4262 9372 6508 231 4 206
Total Assets Less Current Liabilities279 989242 348188 635140 291131 574129 57066 28241 46714 900
Trade Creditors Trade Payables  9761121102103132165
Creditors Due Within One Year19 26311 731       
Number Shares Allotted 2       
Revaluation Reserve2 74164       
Share Capital Allotted Called Up Paid22       
Tangible Fixed Assets Additions 2 547       
Tangible Fixed Assets Cost Or Valuation190 061192 608       
Tangible Fixed Assets Depreciation155 924165 095       
Tangible Fixed Assets Depreciation Charged In Period 9 171       

Company filings

Filing category
Accounts Address Annual return Capital Confirmation statement Incorporation Officers Resolution
Total exemption full company accounts data drawn up to Sun, 30th Apr 2023
filed on: 12th, January 2024 		Free Download (6 pages)

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