Charles Lillie M Limited in Hertford, SG14 1BP

Description

Data updated on: 01-11-2023

Charles Lillie M is a company located at SG14 1BP Hertford at Belfry House. This firm was set up in 2015 and is registered as reg. no. 09733343. This firm has been active on the English market for 9 years now and company current state is active. The firm's Standard Industrial Classification Code is 41100 which means Development of building projects. 2022-03-31 is the last time when account status updates were filed.

According to the latest data, the following limited company is led by 1 managing director: Nicholas P., who was appointed in August 2015.

Nicholas P. is the individual who controls 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	2016-08-31	2017-08-31	2018-08-31	2019-08-31	2020-03-31	2021-03-31	2022-03-31
Currency
Net Worth	-27 299

Balance Sheet
Cash Bank In Hand	54 924
Cash Bank On Hand	54 924	8 407	2 218	1 885	923	16 406	4 534
Current Assets	78 783	31 201	17 337	1 885	8 935	16 406	34 647
Debtors	415		1 447
Stocks Inventory	23 444
Total Inventories	23 444	22 794	13 672		8 012		30 113
Net Assets Liabilities					-67 328	-57 190	-53 395

Capital & Reserves
Called Up Share Capital	1
Profit Loss Account Reserve	-27 300
Shareholder Funds	-27 299

Other Financial Data
Average Number Employees During Period		2	2	1	1	1	1
Creditors	106 082	95 777	88 197	71 014	76 263	21 000	18 900
Creditors Due Within One Year	106 082
Net Current Assets Liabilities	-27 299	-64 576	-70 860	-69 129	-67 328	-36 190	-34 495
Number Shares Allotted	1
Number Shares Issued Fully Paid		1	1	1	1	1	1
Par Value Share	1	1	1	1	1	1	1
Profit Loss		-37 277	-6 284	1 731	1 801
Share Capital Allotted Called Up Paid	1
Total Assets Less Current Liabilities	-27 299	-64 576	-70 860	-69 129	-67 328	-36 190	-34 495

Company staff

Nicholas P.

Role: Director

Appointed: 14 August 2015

Latest update: 5 February 2024

People with significant control

Nicholas P.

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 December 2023
Account last made up date	31 March 2022
Confirmation statement next due date	05 August 2024
Confirmation statement last made up date	22 July 2023

Annual Accounts 18 May 2017
Start Date For Period Covered By Report	14 August 2015
End Date For Period Covered By Report	31 August 2016
Date Approval Accounts	18 May 2017
Annual Accounts
Start Date For Period Covered By Report	01 September 2016
End Date For Period Covered By Report	31 August 2017
Annual Accounts
Start Date For Period Covered By Report	01 September 2017
End Date For Period Covered By Report	31 August 2018
Annual Accounts
Start Date For Period Covered By Report	01 September 2018
End Date For Period Covered By Report	31 August 2019
Annual Accounts
Start Date For Period Covered By Report	01 September 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

Charles Lillie M Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Nicholas P.

People with significant control

Nicholas P.

Accounts Documents

Company filings

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