Lilpo Project Management Limited in Settle, BD24 0BY

Description

Data updated on: 01-11-2023

Lilpo Project Management Limited can be found at Settle at 5 Raines Paddock Raines Road. Anyone can find the firm by referencing its zip code - BD24 0BY. Lilpo Project Management's incorporation dates back to 2010. This company is registered under the number 07216101 and company's state is active. The company's principal business activity number is 62020 and their NACE code stands for Information technology consultancy activities. Saturday 30th April 2022 is the last time company accounts were filed.

According to the latest data, the following limited company is directed by a solitary managing director: Jonathan C., who was assigned this position in April 2010.

Jonathan C. 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	2011-04-30	2012-04-30	2013-04-30	2014-04-30	2015-04-30	2016-04-30	2017-04-30	2018-04-30	2019-04-30	2020-04-30	2021-04-30	2022-04-30	2023-04-30
Currency	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP
Net Worth	25 339	50 073	78 196	113 786	80 588	144 701

Balance Sheet
Cash Bank On Hand						10 308	26 442	10 372		20 735	44 550	45 648	23 703
Current Assets	51 913	50 175	72 513	144 297	5 302	36 138	35 676	24 426	13 514	24 529	48 344	68 834	67 283
Debtors				40 587		25 830	9 234	14 054	13 514	3 794	3 794	23 186	43 580
Net Assets Liabilities							169 680	188 318	223 360	200 023	180 001	199 339	152 411
Other Debtors								3 794	3 794	3 794	3 794	23 186	43 033
Property Plant Equipment						293	220	165	574	707	905	4 881	5 272
Cash Bank In Hand	51 913	50 175	72 513	103 710	5 302	10 308
Intangible Fixed Assets	32 000	24 000	21 000	13 000	130 000	172 711
Net Assets Liabilities Including Pension Asset Liability	25 339	50 073	50 196	113 786	80 588	144 701
Tangible Fixed Assets		930	697	522	391	293

Capital & Reserves
Called Up Share Capital	12	12	12	12	12	12
Profit Loss Account Reserve	25 327	50 061	50 184	113 774	80 576	144 689
Shareholder Funds	25 339	50 073	78 196	113 786	80 588	144 701

Other Financial Data
Accumulated Amortisation Impairment Intangible Assets						85 000	113 074	146 615	181 169	216 275	251 573	292 871	334 169
Accumulated Depreciation Impairment Property Plant Equipment						947	1 020	1 075	1 266	1 503	1 805	3 431	5 188
Additions Other Than Through Business Combinations Intangible Assets								54 668	10 129	5 523
Additions Other Than Through Business Combinations Property Plant Equipment									600	370	500	5 602	2 148
Amortisation Rate Used For Intangible Assets							10	10	10	10
Average Number Employees During Period						1	1	1	1	1	1	1	1
Bank Borrowings Overdrafts									1 620		23 333
Corporation Tax Payable							38 795	37 858	16 751	28 825	15 686	12 567	14 231
Corporation Tax Recoverable													547
Creditors						64 611	73 882	65 066	55 096	59 998	23 333	34 485	37 985
Depreciation Rate Used For Property Plant Equipment							25	25	25	25
Dividends Paid On Shares										234 785
Fixed Assets	32 000	24 930	21 697	13 522	130 391	173 004	207 886	228 958	264 942	235 492	202 312	164 990	124 083
Increase From Amortisation Charge For Year Intangible Assets							28 074	33 541	34 554	35 106	35 298	41 298	41 298
Increase From Depreciation Charge For Year Property Plant Equipment							73	55	191	237	302	1 626	1 757
Intangible Assets						172 711	207 666	228 793	264 368	234 785	201 407	160 109	118 811
Intangible Assets Gross Cost						257 711	320 740	375 408	445 537	451 060	452 980	452 980
Investments									60 000
Investments Fixed Assets									60 000
Net Current Assets Liabilities	-6 661	25 143	28 499	100 264	-49 803	-28 303	-38 206	-40 640	-41 582	-35 469	1 022	34 349	29 298
Other Creditors							12 331	1 773	11 027	3 625	5 360	1 200	2 919
Other Investments Other Than Loans									60 000
Other Taxation Social Security Payable							22 756	25 435	25 698	27 548	24 609	20 718	20 785
Property Plant Equipment Gross Cost							1 240	1 240	1 840	2 210	2 710	8 312	10 460
Provisions For Liabilities Balance Sheet Subtotal													970
Total Additions Including From Business Combinations Intangible Assets							63 029
Total Assets Less Current Liabilities	25 339	50 073	78 196	113 786	80 588	144 701	169 680	188 318	223 360	200 023	203 334	199 339	153 381
Trade Creditors Trade Payables													50
Trade Debtors Trade Receivables							9 234	10 260	9 720
Creditors Due Within One Year Total Current Liabilities	58 574	25 032
Intangible Fixed Assets Aggregate Amortisation Impairment	8 000	16 000	59 000	67 000	75 000	85 000
Intangible Fixed Assets Amortisation Charged In Period		8 000	8 000	8 000	8 000	10 000
Intangible Fixed Assets Cost Or Valuation	40 000	40 000	80 000	80 000	205 000	257 711
Tangible Fixed Assets Additions		1 240
Tangible Fixed Assets Cost Or Valuation	0	1 240	1 240	1 240	1 240	1 240
Tangible Fixed Assets Depreciation	0	310	543	718	849	947
Tangible Fixed Assets Depreciation Charge For Period		310
Administrative Expenses		28 690	26 883
Creditors Due Within One Year		25 032	44 014	44 033	55 105	64 441
Gross Profit Loss		103 122	110 841
Intangible Fixed Assets Additions			40 000		125 000	52 711
Number Shares Allotted		12	12
Operating Profit Loss		74 432	83 958
Other Interest Receivable Similar Income		3	4
Par Value Share		1	1
Profit Loss For Period		59 734	67 123
Profit Loss On Ordinary Activities Before Tax		74 435	83 962
Tangible Fixed Assets Depreciation Charged In Period			233	175	131	98
Share Capital Allotted Called Up Paid		12	12
Tax On Profit Or Loss On Ordinary Activities		14 701	16 839
Total Dividend Payment		35 000	39 000
Turnover Gross Operating Revenue		103 122	110 841

Company staff

Jonathan C.

Role: Director

Appointed: 07 April 2010

Latest update: 29 February 2024

People with significant control

Jonathan C.

Notified on 6 April 2016

Nature of control:

over 3/4 of shares

3/4 to full of voting rights

Accounts Documents

Account next due date	31 January 2024
Account last made up date	30 April 2022
Confirmation statement next due date	17 April 2024
Confirmation statement last made up date	03 April 2023

Annual Accounts 24 January 2014
Start Date For Period Covered By Report	2012-05-01
End Date For Period Covered By Report	2013-04-30
Date Approval Accounts	24 January 2014
Annual Accounts 29 January 2015
Start Date For Period Covered By Report	2013-05-01
End Date For Period Covered By Report	2014-04-30
Date Approval Accounts	29 January 2015
Annual Accounts 28 January 2016
Start Date For Period Covered By Report	2014-05-01
End Date For Period Covered By Report	2015-04-30
Date Approval Accounts	28 January 2016
Annual Accounts 7 February 2017
Start Date For Period Covered By Report	2015-05-01
End Date For Period Covered By Report	2016-04-30
Date Approval Accounts	7 February 2017
Annual Accounts
Start Date For Period Covered By Report	2016-05-01
Annual Accounts
Start Date For Period Covered By Report	2017-05-01
End Date For Period Covered By Report	30 April 2018
Annual Accounts
Start Date For Period Covered By Report	2018-05-01
End Date For Period Covered By Report	30 April 2019
Annual Accounts
Start Date For Period Covered By Report	2019-05-01
End Date For Period Covered By Report	30 April 2020
Annual Accounts
Start Date For Period Covered By Report	2020-05-01
End Date For Period Covered By Report	2021-04-30
Annual Accounts
Start Date For Period Covered By Report	2021-05-01
End Date For Period Covered By Report	2022-04-30
Annual Accounts
Start Date For Period Covered By Report	2022-05-01
End Date For Period Covered By Report	2023-04-30
Annual Accounts
End Date For Period Covered By Report	30 April 2017

Lilpo Project Management Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Jonathan C.

People with significant control

Jonathan C.

Accounts Documents

Company filings

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