Founded in 2015, Lilu Ventures, classified under reg no. 09796483 is an active company. Currently registered at 9 Cheam Road KT17 1SP, Epsom the company has been in the business for 9 years. Its financial year was closed on Sat, 31st Aug and its latest financial statement was filed on 2022-08-31.
The company has 3 directors, namely Mary G., Adam G. and Jack G.. Of them, Jack G. has been with the company the longest, being appointed on 26 September 2015 and Mary G. and Adam G. have been with the company for the least time - from 31 March 2023. As of 19 April 2024, our data shows no information about any ex officers on these positions.
| Office Address | 9 Cheam Road |
| Town | Epsom |
| Post code | KT17 1SP |
| Country of origin | United Kingdom |
| Registration Number | 09796483 |
| Date of Incorporation | Sat, 26th Sep 2015 |
| Industry | Other letting and operating of own or leased real estate |
| End of financial Year | 31st August |
| Company age | 9 years old |
| Account next due date | Fri, 31st May 2024 (42 days left) |
| Account last made up date | Wed, 31st Aug 2022 |
| Next confirmation statement due date | Wed, 9th Oct 2024 (2024-10-09) |
| Last confirmation statement dated | Mon, 25th Sep 2023 |
Position: Director
Appointed: 31 March 2023
Position: Director
Appointed: 31 March 2023
Position: Director
Appointed: 26 September 2015
The register of PSCs that own or have control over the company consists of 1 name. As BizStats discovered, there is Jack G. The abovementioned PSC and has 75,01-100% shares.
Jack G.
| Notified on | 1 September 2016 |
| Nature of control: |
75,01-100% shares |
| Profit & Loss | |||
|---|---|---|---|
| Accounts Information Date | 2020-08-31 | 2021-08-31 | 2022-08-31 |
| Balance Sheet | |||
| Cash Bank On Hand | 60 812 | 172 363 | 264 591 |
| Current Assets | 129 922 | 183 317 | 278 507 |
| Debtors | 69 110 | 10 954 | 13 916 |
| Net Assets Liabilities | 49 206 | 117 149 | 222 359 |
| Other Debtors | 69 110 | 10 954 | 13 916 |
| Property Plant Equipment | 5 466 000 | 5 466 000 | 5 466 000 |
| Other | |||
| Bank Borrowings Overdrafts | 4 050 000 | 4 050 000 | 4 050 000 |
| Corporation Tax Payable | 3 493 | 15 945 | 40 623 |
| Creditors | 5 546 716 | 5 532 168 | 5 522 148 |
| Net Current Assets Liabilities | -5 416 794 | -5 348 851 | -5 243 641 |
| Other Creditors | 1 487 530 | 1 460 529 | 1 431 525 |
| Property Plant Equipment Gross Cost | 5 466 000 | 5 466 000 | |
| Total Assets Less Current Liabilities | 49 206 | 117 149 | 222 359 |
| Trade Creditors Trade Payables | 5 693 | 5 694 | |
| Advances Credits Directors | 789 502 | ||
| Type | Category | Free download | |
|---|---|---|---|
| CS01 |
Confirmation statement with no updates 2023-09-25 filed on: 2nd, October 2023 |
confirmation statement | Free Download (3 pages) |
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