Liltech Ltd is a private limited company situated at 9 Rocfort Road, Snodland ME6 5NQ. Its net worth is valued to be roughly 0 pounds, while the fixed assets the company owns come to 0 pounds. Incorporated on 2018-04-06, this 6-year-old company is run by 1 director.
Director Alicja J., appointed on 06 April 2018.
The company is categorised as "other service activities not elsewhere classified" (SIC: 96090).
The latest confirmation statement was filed on 2023-04-05 and the date for the next filing is 2024-04-19. Furthermore, the annual accounts were filed on 31 May 2023 and the next filing is due on 28 February 2025.
| Office Address | 9 Rocfort Road |
| Town | Snodland |
| Post code | ME6 5NQ |
| Country of origin | United Kingdom |
| Registration Number | 11296945 |
| Date of Incorporation | Fri, 6th Apr 2018 |
| Industry | Other service activities not elsewhere classified |
| End of financial Year | 31st May |
| Company age | 6 years old |
| Account next due date | Fri, 28th Feb 2025 (309 days left) |
| Account last made up date | Wed, 31st May 2023 |
| Next confirmation statement due date | Fri, 19th Apr 2024 (2024-04-19) |
| Last confirmation statement dated | Wed, 5th Apr 2023 |
Position: Director
Appointed: 06 April 2018
The list of persons with significant control that own or have control over the company includes 1 name. As BizStats identified, there is Alicja J. This PSC and has 75,01-100% shares.
Alicja J.
| Notified on | 6 April 2018 |
| Nature of control: |
75,01-100% shares right to appoint and remove directors |
| Profit & Loss | ||||||
|---|---|---|---|---|---|---|
| Accounts Information Date | 2019-04-30 | 2019-05-30 | 2020-05-31 | 2021-05-31 | 2022-05-31 | 2023-05-31 |
| Balance Sheet | ||||||
| Cash Bank On Hand | 1 152 | 1 152 | 49 080 | 4 560 | 5 695 | 3 181 |
| Current Assets | 3 271 | 3 360 | 50 085 | 16 548 | 11 301 | 8 395 |
| Debtors | 19 | 108 | 7 778 | 1 643 | ||
| Net Assets Liabilities | 800 | 889 | 685 | 448 | 1 084 | 1 578 |
| Other Debtors | 19 | 108 | 3 228 | 1 643 | ||
| Total Inventories | 2 100 | 2 100 | 1 005 | 4 210 | 3 963 | 5 214 |
| Other | ||||||
| Version Production Software | 2 020 | 2 021 | 2 024 | |||
| Accrued Liabilities | 400 | 400 | 400 | 550 | 550 | 600 |
| Average Number Employees During Period | 1 | 1 | 1 | 2 | 2 | 2 |
| Bank Borrowings | 49 000 | 15 550 | 6 101 | 2 580 | ||
| Bank Borrowings Overdrafts | 3 521 | 3 521 | ||||
| Creditors | 2 471 | 2 471 | 400 | 550 | 4 116 | 4 237 |
| Finished Goods Goods For Resale | 2 100 | |||||
| Loans From Directors | 1 900 | 1 900 | ||||
| Net Current Assets Liabilities | 800 | 889 | 49 685 | 15 998 | 7 185 | 4 158 |
| Nominal Value Allotted Share Capital | 2 | 2 | 2 | 2 | 2 | 2 |
| Number Shares Allotted | 2 | 2 | 2 | 2 | 2 | |
| Other Creditors | 19 | 19 | ||||
| Par Value Share | 1 | 1 | 1 | 1 | 1 | |
| Taxation Social Security Payable | 152 | 152 | 45 | 116 | ||
| Total Assets Less Current Liabilities | 889 | 49 685 | 15 998 | 7 185 | 4 158 | |
| Trade Debtors Trade Receivables | 4 550 | |||||
| Type | Category | Free download | |
|---|---|---|---|
| AA |
Total exemption full accounts data made up to 2023-05-31 filed on: 26th, October 2023 |
accounts | Free Download (6 pages) |
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