Founded in 2013, Lilliput & Felix, classified under reg no. 08618464 is an active company. Currently registered at 16 Lord North Street SW1P 3LD, London the company has been in the business for 11 years. Its financial year was closed on Sunday 31st March and its latest financial statement was filed on 2023/03/31.
The firm has one director. Catriona R., appointed on 22 July 2013. There are currently no secretaries appointed. As of 15 May 2024, there was 1 ex director - Peter D.. There were no ex secretaries.
| Office Address | 16 Lord North Street |
| Town | London |
| Post code | SW1P 3LD |
| Country of origin | United Kingdom |
| Registration Number | 08618464 |
| Date of Incorporation | Mon, 22nd Jul 2013 |
| Industry | Manufacture of other wearing apparel and accessories n.e.c. |
| End of financial Year | 31st March |
| Company age | 11 years old |
| Account next due date | Tue, 31st Dec 2024 (230 days left) |
| Account last made up date | Fri, 31st Mar 2023 |
| Next confirmation statement due date | Wed, 8th May 2024 (2024-05-08) |
| Last confirmation statement dated | Mon, 24th Apr 2023 |
Position: Director
Appointed: 22 July 2013
The register of PSCs that own or control the company includes 1 name. As BizStats found, there is Catriona R. This PSC and has 75,01-100% shares.
Catriona R.
| Notified on | 6 April 2016 |
| Nature of control: |
75,01-100% shares |
| Profit & Loss | ||||||||||
|---|---|---|---|---|---|---|---|---|---|---|
| Accounts Information Date | 2014-07-31 | 2015-03-31 | 2016-03-31 | 2017-03-31 | 2018-03-31 | 2019-03-31 | 2020-03-31 | 2021-03-31 | 2022-03-31 | 2023-03-31 |
| Net Worth | -8 460 | -25 467 | -42 459 | -37 339 | ||||||
| Balance Sheet | ||||||||||
| Current Assets | 548 | 12 799 | 9 945 | 23 535 | 55 352 | 59 963 | 52 651 | 43 677 | 32 355 | 29 567 |
| Net Assets Liabilities | 37 339 | 8 455 | 1 740 | 1 211 | 4 011 | 395 | 2 145 | |||
| Cash Bank In Hand | 548 | 4 642 | 1 945 | |||||||
| Debtors | 612 | 157 | ||||||||
| Net Assets Liabilities Including Pension Asset Liability | -8 460 | -25 467 | -42 459 | -37 339 | ||||||
| Stocks Inventory | 8 000 | 8 000 | ||||||||
| Reserves/Capital | ||||||||||
| Called Up Share Capital | 100 | 100 | 100 | |||||||
| Profit Loss Account Reserve | -8 560 | -25 567 | -42 559 | |||||||
| Shareholder Funds | -8 460 | -25 467 | -42 459 | -37 339 | ||||||
| Other | ||||||||||
| Accrued Liabilities Not Expressed Within Creditors Subtotal | 1 520 | 1 520 | 1 520 | 1 520 | 1 520 | 1 520 | 1 520 | |||
| Average Number Employees During Period | 1 | 1 | 1 | 1 | 1 | |||||
| Creditors | 59 354 | 62 287 | 56 703 | 52 342 | 39 967 | 31 364 | 30 220 | |||
| Fixed Assets | 1 821 | 924 | 28 | |||||||
| Net Current Assets Liabilities | -9 072 | -25 467 | -42 459 | -35 819 | 6 935 | 3 260 | 309 | 3 710 | 991 | 653 |
| Total Assets Less Current Liabilities | -8 460 | -25 467 | -41 439 | -35 819 | 6 935 | 3 260 | 309 | 5 531 | 1 915 | 625 |
| Accruals Deferred Income | 1 020 | 1 520 | ||||||||
| Called Up Share Capital Not Paid Not Expressed As Current Asset | 612 | |||||||||
| Creditors Due After One Year | 9 620 | 38 266 | ||||||||
| Creditors Due Within One Year | 9 620 | 38 266 | 51 384 | 59 354 | ||||||
| Number Shares Allotted | 100 | 100 | 100 | |||||||
| Par Value Share | 1 | 1 | 1 | |||||||
| Share Capital Allotted Called Up Paid | 100 | 100 | 100 | |||||||
| Type | Category | Free download | |
|---|---|---|---|
| AA |
Accounts for a micro company for the period ending on 2023/03/31 filed on: 19th, September 2023 |
accounts | Free Download (3 pages) |
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