Lilted Investments Limited is a private limited company registered at 12 Lowstern Close, Egerton, Bolton BL7 9XW. Its net worth is valued to be roughly 0 pounds, while the fixed assets the company owns come to 0 pounds. Incorporated on 2021-09-03, this 3-year-old company is run by 2 directors.
Director John W., appointed on 03 September 2021. Director Louise W., appointed on 03 September 2021.
The company is categorised as "activities of other holding companies n.e.c." (Standard Industrial Classification: 64209).
The last confirmation statement was filed on 2023-09-02 and the date for the next filing is 2024-09-16. Moreover, the annual accounts were filed on 30 September 2023 and the next filing should be sent on 30 June 2025.
Office Address | 12 Lowstern Close |
Office Address2 | Egerton |
Town | Bolton |
Post code | BL7 9XW |
Country of origin | United Kingdom |
Registration Number | 13600924 |
Date of Incorporation | Fri, 3rd Sep 2021 |
Industry | Activities of other holding companies n.e.c. |
End of financial Year | 30th September |
Company age | 4 years old |
Account next due date | Mon, 30th Jun 2025 (62 days left) |
Account last made up date | Sat, 30th Sep 2023 |
Next confirmation statement due date | Mon, 16th Sep 2024 (2024-09-16) |
Last confirmation statement dated | Sat, 2nd Sep 2023 |
Position: Director
Appointed: 03 September 2021
Position: Director
Appointed: 03 September 2021
The register of persons with significant control that own or have control over the company includes 2 names. As we found, there is Louise W. The abovementioned PSC has 25-50% voting rights and has 25-50% shares. Another entity in the persons with significant control register is John W. This PSC owns 25-50% shares and has 25-50% voting rights.
Louise W.
Notified on | 3 September 2021 |
Nature of control: |
25-50% voting rights 25-50% shares |
John W.
Notified on | 3 September 2021 |
Nature of control: |
25-50% voting rights 25-50% shares |
Profit & Loss | |||
---|---|---|---|
Accounts Information Date | 2022-09-30 | 2023-09-30 | 2024-09-30 |
Balance Sheet | |||
Cash Bank On Hand | 4 076 | 49 856 | 113 433 |
Current Assets | 4 086 | 51 856 | 250 933 |
Debtors | 2 000 | 137 500 | |
Other Debtors | 137 500 | ||
Other | |||
Accrued Liabilities Deferred Income | 900 | 540 | 540 |
Average Number Employees During Period | 2 | 2 | 2 |
Corporation Tax Payable | 735 | 269 | 237 |
Creditors | 1 947 | 41 121 | 123 282 |
Current Asset Investments | 10 | ||
Dividend Income | 2 250 | ||
Interest Income On Bank Deposits | 1 | ||
Interest Income On Financial Assets That Are Not Fair Value Through Profit Or Loss | 1 | ||
Investments | 3 452 | 3 452 | 20 |
Investments Fixed Assets | 3 452 | 3 452 | 3 462 |
Investments In Subsidiaries | 3 442 | 3 442 | 3 442 |
Net Current Assets Liabilities | 2 129 | 10 735 | 127 651 |
Net Finance Income Costs | 2 251 | ||
Other Creditors | 312 | 40 312 | 122 505 |
Percentage Class Share Held In Subsidiary | 25 | 25 | 25 |
Total Assets Less Current Liabilities | 5 581 | 14 187 | 131 113 |
Trade Debtors Trade Receivables | 2 000 |
Type | Category | Free download | |
---|---|---|---|
AA |
Total exemption full accounts data made up to 30th September 2024 filed on: 5th, December 2024 |
accounts | Free Download (9 pages) |
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