Lilquest Facilities Ltd is a private limited company that can be found at Unit 5, Capitol Park Capitol Close, Dodworth, Barnsley S75 3UB. Its total net worth is estimated to be around 0 pounds, and the fixed assets the company owns amount to 0 pounds. Incorporated on 2017-09-19, this 6-year-old company is run by 1 director.
Director Lee H., appointed on 03 December 2021.
The company is officially classified as "other specialised construction activities not elsewhere classified" (SIC code: 43999).
The last confirmation statement was sent on 2023-07-13 and the due date for the subsequent filing is 2024-07-27. Furthermore, the annual accounts were filed on 31 March 2023 and the next filing should be sent on 31 December 2024.
| Office Address | Unit 5, Capitol Park Capitol Close |
| Office Address2 | Dodworth |
| Town | Barnsley |
| Post code | S75 3UB |
| Country of origin | United Kingdom |
| Registration Number | 10970931 |
| Date of Incorporation | Tue, 19th Sep 2017 |
| Industry | Other specialised construction activities not elsewhere classified |
| End of financial Year | 31st March |
| Company age | 7 years old |
| Account next due date | Tue, 31st Dec 2024 (250 days left) |
| Account last made up date | Fri, 31st Mar 2023 |
| Next confirmation statement due date | Sat, 27th Jul 2024 (2024-07-27) |
| Last confirmation statement dated | Thu, 13th Jul 2023 |
Position: Director
Appointed: 03 December 2021
The register of PSCs who own or control the company consists of 1 name. As BizStats found, there is Lee H. This PSC has 75,01-100% voting rights and has 75,01-100% shares.
Lee H.
| Notified on | 19 September 2017 |
| Nature of control: |
75,01-100% shares 75,01-100% voting rights right to appoint and remove directors |
| Profit & Loss | ||||
|---|---|---|---|---|
| Accounts Information Date | 2018-09-30 | 2020-03-31 | 2022-03-31 | 2023-03-31 |
| Balance Sheet | ||||
| Cash Bank On Hand | 777 | 4 536 | 1 657 | |
| Current Assets | 100 | 91 757 | 74 317 | 376 718 |
| Debtors | 100 | 90 480 | 69 281 | 360 061 |
| Net Assets Liabilities | 100 | 72 186 | -10 256 | 109 357 |
| Other Debtors | 100 | 73 771 | 55 005 | 138 709 |
| Total Inventories | 500 | 500 | 15 000 | |
| Other | ||||
| Version Production Software | 1 | |||
| Accrued Liabilities | 475 | |||
| Amount Specific Bank Loan | 45 844 | 43 460 | ||
| Average Number Employees During Period | 1 | 1 | 2 | 3 |
| Bank Borrowings | 41 839 | 39 380 | ||
| Creditors | 19 571 | 41 839 | 39 380 | |
| Number Shares Allotted | 100 | |||
| Number Shares Issued Fully Paid | 100 | 50 100 | 50 100 | 50 100 |
| Other Creditors | 20 921 | 162 | ||
| Other Inventories | 500 | 500 | 5 000 | |
| Other Remaining Borrowings | 5 759 | 99 930 | ||
| Par Value Share | 1 | 1 | ||
| Prepayments | 485 | |||
| Taxation Social Security Payable | 13 337 | 10 841 | 1 431 | |
| Total Assets Less Current Liabilities | 31 583 | 148 737 | ||
| Total Borrowings | 5 759 | 41 839 | 39 380 | |
| Trade Creditors Trade Payables | 6 967 | 122 378 | ||
| Trade Debtors Trade Receivables | 16 709 | 13 791 | 221 352 | |
| Work In Progress | 10 000 | |||
| Director Remuneration | 38 872 | |||
| Type | Category | Free download | |
|---|---|---|---|
| CS01 |
Confirmation statement with updates 13th July 2023 filed on: 13th, July 2023 |
confirmation statement | Free Download (5 pages) |
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