Lilli Fx Limited in Northampton, NN5 5JF

Description

Data updated on: 01-11-2023

Lilli Fx has been operating on the market for at least 17 years. Established under no. 06338042, it is listed as a Private Limited Company. You can reach the headquarters of this company during business hours under the following location: 5 Giffard Court Millbrook Close, NN5 5JF Northampton. This company's declared SIC number is 59111 and has the NACE code: Motion picture production activities. 2023-06-30 is the last time company accounts were filed.

There is just one managing director at the moment leading this particular limited company, specifically Leigh A. who has been performing the director's obligations for 17 years. In order to support the directors in their duties, the abovementioned limited company has been using the skills of Brett W. as a secretary since the appointment on 2007-08-08.

Leigh A. is the individual who has control over this firm, owns over 3/4 of company shares and has 3/4 to full of voting rights.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2012-03-31	2013-03-31	2014-03-31	2015-03-31	2016-03-31	2017-03-31	2018-03-31	2019-03-31	2020-06-30	2021-06-30	2022-06-30	2023-06-30
Currency	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP
Net Worth	25 149	9 515	177	464	157

Balance Sheet
Cash Bank In Hand	26 270	10 827	11 195	10 858	6 504
Cash Bank On Hand					6 504	21 953	30 284	24 875	5 340	3 966	17 424	38 353
Current Assets	36 272	19 077	12 515	13 258	17 606	21 953	40 992	35 075	7 537	12 761	26 832	44 613
Debtors	10 002	8 250	1 320	1 200	11 102		10 708	10 200	2 197	8 795	9 408	6 260
Net Assets Liabilities									140	-3 353	105	18 477
Net Assets Liabilities Including Pension Asset Liability	25 149	9 515	177	464
Other Debtors									325	8 795	3 312	180
Property Plant Equipment					1 022	563	305	130
Stocks Inventory				1 200
Tangible Fixed Assets	3 484	2 000	1 131	718	1 022

Capital & Reserves
Called Up Share Capital	100	100	100	100	100
Profit Loss Account Reserve	25 049	9 415	77	364	57
Shareholder Funds	25 149	9 515	177	464	157

Other Financial Data
Accumulated Depreciation Impairment Property Plant Equipment					12 218	12 677	12 935	13 110	13 240	13 240	13 240
Average Number Employees During Period						1	1	1	1	1	1	1
Bank Borrowings Overdrafts										9 213	8 234	6 393
Corporation Tax Payable					6 135	6 784	9 371
Creditors					18 471	11 510	16 543	14 625	7 397	9 213	8 234	6 393
Creditors Due Within One Year	13 910	11 532	13 546	13 512	18 471
Increase From Depreciation Charge For Year Property Plant Equipment						459	258	175	130
Net Current Assets Liabilities	22 362	7 545	-1 031	-254	-865	10 443	24 449	20 450	140	5 860	8 339	24 870
Number Shares Allotted		100	100	100	100
Other Creditors						2 000	1 966	2 769	2 405	1 998	2 822	2 945
Other Taxation Social Security Payable					106	106	14 414	11 693	4 992	4 116	12 867	13 328
Par Value Share		1	1	1	1
Property Plant Equipment Gross Cost					13 240	13 240	13 240	13 240	13 240	13 240	180
Provisions For Liabilities Charges	697	30	-77
Share Capital Allotted Called Up Paid	100	100	100	100	100
Tangible Fixed Assets Additions		271	379	572	699
Tangible Fixed Assets Cost Or Valuation	11 319	11 590	11 969	12 541	13 240
Tangible Fixed Assets Depreciation	7 835	9 590	10 838	11 823	12 218
Tangible Fixed Assets Depreciation Charged In Period		1 755	1 248	985	395
Total Assets Less Current Liabilities	25 846	9 545	100	464	157	11 006	24 754	20 580	140	5 860	8 339	24 870
Trade Creditors Trade Payables					163	163	163	163			1 038	1 500
Trade Debtors Trade Receivables					11 102		10 708	10 200	1 872		6 096	6 080

Company staff

Brett W.

Role: Secretary

Appointed: 08 August 2007

Latest update: 16 January 2024

Leigh A.

Role: Director

Appointed: 08 August 2007

Latest update: 16 January 2024

People with significant control

Leigh A.

Notified on 6 April 2016

Nature of control:

over 3/4 of shares

3/4 to full of voting rights

right to manage directors

Accounts Documents

Account next due date	31 March 2025
Account last made up date	30 June 2023
Confirmation statement next due date	24 August 2024
Confirmation statement last made up date	10 August 2023

Annual Accounts 23 July 2014
Start Date For Period Covered By Report	01 April 2013
End Date For Period Covered By Report	31 March 2014
Date Approval Accounts	23 July 2014
Annual Accounts 11 September 2015
Start Date For Period Covered By Report	01 April 2014
End Date For Period Covered By Report	31 March 2015
Date Approval Accounts	11 September 2015
Annual Accounts 18 October 2016
Start Date For Period Covered By Report	01 April 2015
End Date For Period Covered By Report	31 March 2016
Date Approval Accounts	18 October 2016
Annual Accounts
Start Date For Period Covered By Report	01 April 2016
End Date For Period Covered By Report	31 March 2017
Annual Accounts
Start Date For Period Covered By Report	01 April 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	30 June 2020
Annual Accounts
Start Date For Period Covered By Report	01 July 2020
End Date For Period Covered By Report	30 June 2021
Annual Accounts
Start Date For Period Covered By Report	01 July 2021
End Date For Period Covered By Report	30 June 2022
Annual Accounts
Start Date For Period Covered By Report	01 July 2022
End Date For Period Covered By Report	30 June 2023
Annual Accounts 3 September 2013
End Date For Period Covered By Report	31 March 2013
Date Approval Accounts	3 September 2013

Lilli Fx Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Brett W.

Leigh A.

People with significant control

Leigh A.

Accounts Documents

Company filings

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