Lillimist Ltd
Lower Ground Floor One George Yard EC3V 9DF London
Number: 08142371
Incorporation date: 2012-07-13
Dissolution date: 2022-05-31
End of financial year: 29 June
Category: Private Limited Company
Status: Dissolved
2012 is the year of the beginning of Lillimist Limited, the firm which was located at Lower Ground Floor, One George Yard, London. It was started on 2012-07-13. Its registration number was 08142371 and the zip code was EC3V 9DF. The firm had been present on the British market for about ten years until 2022-05-31.
Fernando L. was the firm's director, arranged to perform management duties 3 years ago.
| Profit & Loss | |||||||
|---|---|---|---|---|---|---|---|
| Date of Accounts | 2013-07-31 | 2014-07-31 | 2015-07-31 | 2016-07-31 | 2017-07-31 | 2018-12-29 | 2019-12-29 |
| Currency | |||||||
| Net Worth | 1 000 | 1 000 | 445 097 | 445 097 | |||
| Balance Sheet | |||||||
| Debtors | 1 000 | 1 000 | 1 566 | 1 566 | |||
| Current Assets | 1 000 | ||||||
| Net Assets Liabilities | 445 097 | 445 097 | |||||
| Net Assets Liabilities Including Pension Asset Liability | 1 000 | 1 000 | 445 097 | 445 097 | |||
| Other Debtors | 1 000 | 1 000 | |||||
| Capital & Reserves | |||||||
| Called Up Share Capital | 1 000 | 1 000 | 1 000 | 1 000 | |||
| Profit Loss Account Reserve | 444 097 | 444 097 | |||||
| Shareholder Funds | 1 000 | 1 000 | 445 097 | 445 097 | |||
| Other Financial Data | |||||||
| Amounts Owed By Related Parties | 1 566 | 1 566 | |||||
| Average Number Employees During Period | 1 | 1 | |||||
| Investments Fixed Assets | 19 604 087 | 19 604 087 | 33 422 409 | 33 422 409 | 33 422 409 | 18 000 001 | 18 000 001 |
| Investments In Group Undertakings Participating Interests | 18 000 001 | 18 000 001 | |||||
| Net Current Assets Liabilities | 1 000 | 1 000 | -13 373 225 | -13 373 225 | -13 373 225 | 1 566 | 1 566 |
| Total Assets Less Current Liabilities | 19 605 087 | 19 605 087 | 20 049 184 | 20 049 184 | 20 049 184 | 18 001 567 | 18 001 567 |
| Creditors | 13 373 225 | 13 373 225 | |||||
| Creditors Due After One Year | 19 604 087 | 19 604 087 | 19 604 087 | 19 604 087 | |||
| Creditors Due Within One Year | 13 373 225 | 13 373 225 | |||||
| Fixed Asset Investments Additions | 19 604 087 | 14 265 321 | |||||
| Fixed Asset Investments Cost Or Valuation | 19 604 087 | 19 604 087 | 33 422 409 | 33 422 409 | |||
| Fixed Asset Investments Disposals | 446 999 | ||||||
| Net Proceeds From Issue Shares Other Equity Instruments Excluding Shares Issued To Minority Interests | 1 000 | 1 000 | |||||
| Number Shares Allotted | 1 000 | 1 000 | 1 000 | 1 000 | 1 000 | ||
| Par Value Share | 1 | 1 | 1 | 1 | 1 | ||
| Sale Trade Investments | 446 999 | ||||||
| Share Capital Allotted Called Up Paid | 1 000 | 1 000 | 1 000 | 1 000 | |||
Role: Director
Appointed: 20 December 2021
Latest update: 6 January 2024
| Account next due date | 29 March 2022 |
| Account last made up date | 29 December 2019 |
| Confirmation statement next due date | 12 July 2022 |
| Confirmation statement last made up date | 28 June 2021 |
| Annual Accounts 11/04/2014 | |
|---|---|
| Start Date For Period Covered By Report | 2012-07-12 |
| End Date For Period Covered By Report | 2013-07-31 |
| Date Approval Accounts | 11/04/2014 |
| Annual Accounts 26/03/2015 | |
| Start Date For Period Covered By Report | 2013-08-01 |
| End Date For Period Covered By Report | 2014-07-31 |
| Date Approval Accounts | 26/03/2015 |
| Annual Accounts 28/04/2016 | |
| Start Date For Period Covered By Report | 2014-08-01 |
| End Date For Period Covered By Report | 2015-07-31 |
| Date Approval Accounts | 28/04/2016 |
| Annual Accounts 26/04/2017 | |
| Start Date For Period Covered By Report | 2015-08-01 |
| End Date For Period Covered By Report | 2016-07-31 |
| Date Approval Accounts | 26/04/2017 |
| Annual Accounts | |
| Start Date For Period Covered By Report | 2016-08-01 |
| End Date For Period Covered By Report | 2017-07-31 |
| Annual Accounts | |
| Start Date For Period Covered By Report | 2018-12-30 |
| End Date For Period Covered By Report | 2019-12-29 |
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