Lillington Consultancy started in year 2000 as Private Limited Company with registration number 04032591. The Lillington Consultancy company has been functioning successfully for 25 years now and its status is active. The firm's office is based in Swindon at Delta 606. Postal code: SN5 7XF. Since Thursday 27th July 2000 Lillington Consultancy Ltd is no longer carrying the name Liberty Bishop (int 5148).
There is a single director in the company at the moment - Andrew L., appointed on 29 July 2000. In addition, a secretary was appointed - Diana C., appointed on 30 April 2006. Currenlty, the company lists one former director, whose name is Faye L. and who left the the company on 30 April 2006. In addition, there is one former secretary - Faye L. who worked with the the company until 30 April 2006.
Office Address | Delta 606 |
Office Address2 | Delta Office Park, Welton Road |
Town | Swindon |
Post code | SN5 7XF |
Country of origin | United Kingdom |
Registration Number | 04032591 |
Date of Incorporation | Wed, 12th Jul 2000 |
Industry | Management consultancy activities other than financial management |
End of financial Year | 31st July |
Company age | 25 years old |
Account next due date | Tue, 30th Apr 2024 (288 days after) |
Account last made up date | Sun, 31st Jul 2022 |
Next confirmation statement due date | Fri, 26th Jul 2024 (2024-07-26) |
Last confirmation statement dated | Wed, 12th Jul 2023 |
Position: Secretary
Appointed: 30 April 2006
Position: Director
Appointed: 29 July 2000
The list of PSCs that own or have control over the company includes 1 name. As we identified, there is Andrew L. This PSC has 75,01-100% voting rights and has 75,01-100% shares.
Andrew L.
Notified on | 12 July 2016 |
Nature of control: |
75,01-100% shares 75,01-100% voting rights right to appoint and remove directors |
Liberty Bishop (int 5148) | July 27, 2000 |
Profit & Loss | |||||||||||||
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Accounts Information Date | 2011-07-31 | 2012-07-31 | 2013-07-31 | 2014-07-31 | 2015-07-31 | 2016-07-31 | 2017-07-31 | 2018-07-31 | 2019-07-31 | 2020-07-31 | 2021-07-31 | 2022-07-31 | 2023-07-31 |
Net Worth | 14 417 | 11 492 | 27 753 | 35 603 | 57 893 | ||||||||
Balance Sheet | |||||||||||||
Cash Bank In Hand | 20 413 | 25 958 | 43 037 | 49 215 | 68 554 | ||||||||
Cash Bank On Hand | 68 554 | 77 197 | 97 982 | 123 304 | 123 144 | 127 489 | 116 184 | 129 092 | 144 601 | ||||
Current Assets | 32 515 | 49 462 | 59 779 | 70 549 | 76 644 | 83 562 | 117 385 | 154 956 | 147 990 | 130 795 | 136 355 | 160 195 | 170 667 |
Debtors | 12 102 | 23 504 | 16 742 | 21 334 | 8 090 | 6 365 | 19 403 | 31 652 | 24 846 | 3 306 | 20 171 | 31 103 | 26 066 |
Other Debtors | 5 | 5 | |||||||||||
Property Plant Equipment | 2 638 | 1 631 | 904 | 968 | 469 | 985 | 939 | 493 | 623 | ||||
Tangible Fixed Assets | 722 | 498 | 1 244 | 1 068 | 2 638 | ||||||||
Net Assets Liabilities Including Pension Asset Liability | 14 417 | 11 492 | |||||||||||
Reserves/Capital | |||||||||||||
Called Up Share Capital | 100 | 100 | 100 | 100 | 100 | ||||||||
Profit Loss Account Reserve | 14 317 | 11 392 | 27 653 | 35 503 | 57 793 | ||||||||
Shareholder Funds | 14 417 | 11 492 | 27 753 | 35 603 | 57 893 | ||||||||
Other | |||||||||||||
Amount Specific Advance Or Credit Directors | 5 | 5 | |||||||||||
Amount Specific Advance Or Credit Made In Period Directors | 5 | ||||||||||||
Amount Specific Advance Or Credit Repaid In Period Directors | 5 | ||||||||||||
Accrued Liabilities | 230 | 115 | |||||||||||
Accumulated Depreciation Impairment Property Plant Equipment | 3 334 | 4 545 | 5 412 | 6 507 | 5 246 | 5 953 | 6 248 | 5 830 | 5 251 | ||||
Average Number Employees During Period | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | |||||
Corporation Tax Payable | 10 359 | 14 703 | |||||||||||
Creditors | 21 389 | 13 858 | 22 365 | 24 958 | 16 007 | 8 323 | 10 891 | 19 169 | 16 873 | ||||
Creditors Due Within One Year | 38 468 | 33 270 | 36 014 | 21 389 | |||||||||
Disposals Decrease In Depreciation Impairment Property Plant Equipment | 1 757 | 663 | 734 | ||||||||||
Disposals Property Plant Equipment | 1 760 | 864 | 1 223 | ||||||||||
Dividends Paid | 34 744 | ||||||||||||
Increase From Depreciation Charge For Year Property Plant Equipment | 1 211 | 867 | 1 095 | 496 | 707 | 295 | 245 | 155 | |||||
Net Current Assets Liabilities | 13 695 | 10 994 | 26 509 | 34 535 | 55 255 | 69 704 | 95 020 | 129 998 | 131 983 | 122 472 | 125 464 | 141 026 | 153 794 |
Number Shares Allotted | 100 | 100 | 100 | ||||||||||
Number Shares Issued Fully Paid | 100 | 100 | 100 | 100 | 100 | 100 | 100 | ||||||
Other Creditors | 4 310 | 441 | 115 | 118 | 168 | 175 | 126 | 128 | 133 | ||||
Other Taxation Social Security Payable | 17 079 | 13 417 | 22 250 | 24 840 | 15 839 | 8 148 | 10 765 | 19 041 | 16 740 | ||||
Par Value Share | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | |||
Profit Loss | 59 333 | ||||||||||||
Property Plant Equipment Gross Cost | 5 972 | 6 176 | 6 316 | 7 475 | 5 715 | 6 938 | 7 187 | 6 323 | 5 874 | ||||
Share Capital Allotted Called Up Paid | 100 | 100 | 100 | 100 | |||||||||
Tangible Fixed Assets Additions | 541 | 988 | 339 | 2 467 | |||||||||
Tangible Fixed Assets Cost Or Valuation | 3 283 | 3 824 | 3 507 | 3 846 | 5 972 | ||||||||
Tangible Fixed Assets Depreciation | 2 561 | 3 326 | 2 263 | 2 778 | 3 334 | ||||||||
Tangible Fixed Assets Depreciation Charged In Period | 242 | 515 | 703 | ||||||||||
Tangible Fixed Assets Depreciation Decrease Increase On Disposals | 1 305 | 147 | |||||||||||
Tangible Fixed Assets Disposals | 1 305 | 341 | |||||||||||
Total Additions Including From Business Combinations Property Plant Equipment | 204 | 140 | 1 159 | 1 223 | 249 | 774 | |||||||
Total Assets Less Current Liabilities | 14 417 | 11 492 | 27 753 | 35 603 | 57 893 | 71 335 | 95 924 | 130 966 | 132 452 | 123 457 | 126 403 | 141 519 | 154 417 |
Trade Debtors Trade Receivables | 8 090 | 6 365 | 19 398 | 31 647 | 24 846 | 3 306 | 20 171 | 31 103 | 26 066 | ||||
Creditors Due Within One Year Total Current Liabilities | 18 820 | 38 468 | |||||||||||
Fixed Assets | 722 | 498 | |||||||||||
Tangible Fixed Assets Depreciation Charge For Period | 765 |
Type | Category | Free download | |
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AA |
Total exemption full accounts record for the accounting period up to Monday 31st July 2023 filed on: 17th, April 2024 |
accounts | Free Download (7 pages) |
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