Lilas Project Limited is a private limited company that can be found at St. James's House, Austenwood Lane, Gerrards Cross SL9 8SG. Its net worth is estimated to be around 0 pounds, and the fixed assets the company owns come to 0 pounds. Incorporated on 2017-04-11, this 7-year-old company is run by 1 director.
Director Cecilia B., appointed on 21 March 2018.
The company is classified as "buying and selling of own real estate" (Standard Industrial Classification: 68100), "development of building projects" (SIC code: 41100). According to Companies House records there was a change of name on 2017-05-31 and their previous name was Red Diamond Estates Limited.
The last confirmation statement was filed on 2023-07-29 and the due date for the subsequent filing is 2024-08-12. Moreover, the annual accounts were filed on 31 March 2022 and the next filing should be sent on 30 December 2023.
| Office Address | St. James's House |
| Office Address2 | Austenwood Lane |
| Town | Gerrards Cross |
| Post code | SL9 8SG |
| Country of origin | United Kingdom |
| Registration Number | 10721452 |
| Date of Incorporation | Tue, 11th Apr 2017 |
| Industry | Buying and selling of own real estate |
| Industry | Development of building projects |
| End of financial Year | 30th March |
| Company age | 7 years old |
| Account next due date | Sat, 30th Dec 2023 (123 days after) |
| Account last made up date | Thu, 31st Mar 2022 |
| Next confirmation statement due date | Mon, 12th Aug 2024 (2024-08-12) |
| Last confirmation statement dated | Sat, 29th Jul 2023 |
Position: Director
Appointed: 21 March 2018
The register of persons with significant control who own or have control over the company consists of 2 names. As BizStats discovered, there is Cecilia B. The abovementioned PSC and has 75,01-100% shares. The second entity in the PSC register is Brian O. This PSC owns 75,01-100% shares and has 75,01-100% voting rights.
Cecilia B.
| Notified on | 21 March 2018 |
| Nature of control: |
75,01-100% shares |
Brian O.
| Notified on | 11 April 2017 |
| Ceased on | 21 March 2018 |
| Nature of control: |
75,01-100% shares 75,01-100% voting rights |
| Red Diamond Estates | May 31, 2017 |
| Profit & Loss | ||||||
|---|---|---|---|---|---|---|
| Accounts Information Date | 2018-03-31 | 2019-03-31 | 2020-03-31 | 2021-03-31 | 2022-03-31 | 2023-03-31 |
| Balance Sheet | ||||||
| Cash Bank On Hand | 287 | 1 373 | ||||
| Current Assets | 134 833 | 1 534 737 | 1 548 988 | 1 569 137 | 620 | 21 074 |
| Debtors | 4 439 | 19 701 | ||||
| Net Assets Liabilities | 3 293 | 4 344 | 1 119 476 | 1 070 834 | 903 925 | 922 457 |
| Other Debtors | 4 439 | 19 701 | ||||
| Property Plant Equipment | 970 545 | 970 407 | ||||
| Other | ||||||
| Accrued Liabilities Not Expressed Within Creditors Subtotal | 2 750 | 5 150 | 7 550 | 9 950 | 12 350 | |
| Accumulated Depreciation Impairment Property Plant Equipment | 1 770 | 1 908 | ||||
| Average Number Employees During Period | 1 | |||||
| Called Up Share Capital Not Paid Not Expressed As Current Asset | 1 | |||||
| Comprehensive Income Expense | 13 078 | 9 502 | ||||
| Corporation Tax Payable | 5 696 | 5 337 | ||||
| Creditors | 321 | 689 | 2 941 | 18 988 | 21 346 | 20 179 |
| Depreciation Rate Used For Property Plant Equipment | 25 | |||||
| Fixed Assets | 954 700 | 954 265 | 979 | 734 | 970 545 | 970 407 |
| Income Expense Recognised Directly In Equity | -179 987 | 9 030 | ||||
| Increase From Depreciation Charge For Year Property Plant Equipment | 138 | |||||
| Net Current Assets Liabilities | 134 512 | 1 534 048 | 1 546 047 | 1 550 149 | -4 270 | 895 |
| Other Contributions By Owners Increase Decrease In Equity | -179 987 | 9 030 | ||||
| Other Creditors | 15 650 | 14 842 | ||||
| Prepayments Accrued Income Not Expressed Within Current Asset Subtotal | 4 106 | |||||
| Profit Loss | 13 078 | 9 502 | ||||
| Property Plant Equipment Gross Cost | 972 315 | |||||
| Total Assets Less Current Liabilities | 1 089 212 | 1 535 353 | 1 547 026 | 1 550 883 | 953 925 | 971 302 |
| Advances Credits Directors | 6 191 | 1 915 | 7 215 | |||
| Advances Credits Made In Period Directors | 4 276 | 9 130 | 7 215 | |||
| Type | Category | Free download | |
|---|---|---|---|
| AA01 |
Previous accounting period shortened to 2023/03/29 filed on: 29th, December 2023 |
accounts | Free Download (1 page) |
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