Lilcom Associates Ltd in London, N1 7GU

Description

Data updated on: 01-11-2023

The date the firm was founded is March 24, 2017. Established under number 10689368, this firm operates as a Private Limited Company. You may find the office of this company during its opening hours under the following location: 20-22 Wenlock Road, N1 7GU London. This company's Standard Industrial Classification Code is 70229 and has the NACE code: Management consultancy activities other than financial management. The business most recent annual accounts detail the period up to Friday 31st March 2023 and the most current confirmation statement was submitted on Thursday 23rd March 2023.

At present, we have a single managing director in the company: Philip J. (since March 24, 2017). That firm had been guided by Pauline J. up until 5 years ago. As a follow-up another director, specifically Kenneth J. gave up the position in 2019.

Philip J. is the individual who controls this firm, owns over 3/4 of company shares.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2018-03-31	2019-03-31	2020-03-31	2021-03-31	2022-03-31	2023-03-31
Currency

Balance Sheet
Cash Bank On Hand	51 422	89 070	79 325	130 101	90 122	71 566
Current Assets	64 980	89 070	83 312	134 976	93 345	75 058
Debtors	13 558		3 987	4 875	3 223	3 492
Net Assets Liabilities	46 231	72 063	69 998	94 421	79 401	60 869
Property Plant Equipment	1 099	2 106	2 014	1 893	1 514	1 212
Other Debtors					3 000	3 000

Other Financial Data
Accrued Liabilities	800	800	800	800	800	800
Accumulated Depreciation Impairment Property Plant Equipment	366	1 068	1 740	2 213	2 592	2 894
Additional Provisions Increase From New Provisions Recognised		191	-17
Average Number Employees During Period	1	3	3	4	2	1
Corporation Tax Payable	14 504	15 825	11 496	20 143	-2 982	-2 982
Creditors	19 639	18 713	14 945	42 088	15 170	15 171
Dividends Paid	18 500	43 000	51 000	61 000	2 000	2 000
Increase From Depreciation Charge For Year Property Plant Equipment	366	702	672	473	379	302
Net Current Assets Liabilities	45 341	70 357	68 367	92 888	78 175	59 887
Number Shares Issued Fully Paid	5 000	5 000	5 000	5 000	5 000	5 000
Other Taxation Social Security Payable		82	-111
Par Value Share	1	1	1	1	1	1
Profit Loss	59 731	68 832	48 935	85 423	-13 020	-16 532
Property Plant Equipment Gross Cost	1 465	3 174	3 754	4 106	4 106
Provisions	209	400	383	360	288	230
Provisions For Liabilities Balance Sheet Subtotal	209	400	383	360	288	230
Total Additions Including From Business Combinations Property Plant Equipment	1 465	1 709	580	352
Total Assets Less Current Liabilities	46 440	72 463	70 381	94 781	79 689	61 099
Trade Creditors Trade Payables	868	262	-2	-1		1
Trade Debtors Trade Receivables	13 558		3 420	4 875
Additional Provisions Increase From New Provisions Recognised In Profit Or Loss					-72	-58
Prepayments			567
Recoverable Value-added Tax					223	492
Unused Provision Reversed				23

Company staff

Philip J.

Role: Director

Appointed: 24 March 2017

Latest update: 14 March 2024

People with significant control

Philip J.

Notified on 24 March 2017

Nature of control:

over 3/4 of shares

Pauline J.

Notified on 1 October 2017

Ceased on 1 April 2019

Nature of control:

1/2 or less of shares

Kenneth J.

Notified on 1 October 2017

Ceased on 1 April 2019

Nature of control:

1/2 or less of shares

Accounts Documents

Account next due date	31 December 2024
Account last made up date	31 March 2023
Confirmation statement next due date	06 April 2024
Confirmation statement last made up date	23 March 2023

Annual Accounts
Start Date For Period Covered By Report	24 March 2017
End Date For Period Covered By Report	31 March 2018
Annual Accounts
Start Date For Period Covered By Report	01 April 2018
End Date For Period Covered By Report	31 March 2019
Annual Accounts
Start Date For Period Covered By Report	01 April 2019
End Date For Period Covered By Report	31 March 2020
Annual Accounts
Start Date For Period Covered By Report	01 April 2020
End Date For Period Covered By Report	31 March 2021
Annual Accounts
Start Date For Period Covered By Report	01 April 2021
End Date For Period Covered By Report	31 March 2022
Annual Accounts
Start Date For Period Covered By Report	01 April 2022
End Date For Period Covered By Report	31 March 2023

Lilcom Associates Ltd

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Philip J.

Pauline J.

Kenneth J.

People with significant control

Philip J.

Pauline J.

Kenneth J.

Accounts Documents

Company filings

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