Lila Consultancy Limited in Harrow, HA1 3DL

Description

Data updated on: 01-11-2023

Lila Consultancy is a firm registered at HA1 3DL Harrow at 26 Bessborough Road. The company was set up in 2009 and is established as reg. no. 06987214. The company has been active on the English market for fifteen years now and company current state is active. The company's declared SIC number is 88990, that means Other social work activities without accommodation n.e.c.. 2022-08-31 is the last time the company accounts were filed.

This company has just one director at the current moment supervising the following limited company, namely Victor O. who's been carrying out the director's assignments for fifteen years. That limited company had been supervised by Elizabeth D. up until 11th August 2009.

Victor O. 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	2011-08-31	2012-08-31	2013-08-31	2014-08-31	2015-08-31	2016-08-31	2017-08-31	2018-08-31	2019-08-31	2020-08-31	2021-08-31	2022-08-31	2023-08-31
Currency	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP
Net Worth	-3 805	4 511	4 826	-7 364	6 851	-2 721

Balance Sheet
Cash Bank In Hand	3 526	8 762	13 021	4 741	10 471
Cash Bank On Hand							1 453	2 126		988	28	5 334	15 064
Current Assets	7 774	8 762	13 021	5 976	10 966	495	1 948	2 621	495	1 483	28
Debtors	4 248			1 235	495	495	495	495	495	495
Net Assets Liabilities Including Pension Asset Liability			4 826	-7 364	-104
Other Debtors						495	495	495	495	495
Property Plant Equipment						11 003	19 903	20 145	16 116	12 892	16 732	21 329
Tangible Fixed Assets	2 757	11 268	8 451	7 733	9 254	11 003

Capital & Reserves
Called Up Share Capital	2	2	2	2	2	2
Profit Loss Account Reserve	-3 807	4 509	4 824	-7 366	6 849	-2 723
Shareholder Funds	-3 805	4 511	4 826	-7 364	6 851	-2 721

Other Financial Data
Accumulated Depreciation Impairment Property Plant Equipment						10 650	12 850	17 207	21 236	24 460	28 460	33 283	38 545
Average Number Employees During Period								1	1	1	2	1	2
Bank Borrowings Overdrafts						3 476	1 250	1 250	591
Creditors						14 219	14 699	19 000	14 518	12 653	8 664	20 395	22 688
Creditors Due After One Year				648
Creditors Due Within One Year	14 336	15 519	16 646	20 425	16 984	14 219
Increase From Depreciation Charge For Year Property Plant Equipment							2 200		4 029	3 224	4 000	4 823	5 262
Net Current Assets Liabilities	-6 562	-6 757	-3 625	-14 449	-6 018	-13 724	-12 751	-16 379	-14 023	-11 170	-8 636	-15 061	-7 624
Number Shares Allotted		2	2	2	2	2
Other Creditors						6 213	7 194	12 321	13 373	11 974	6 536	16 039	12 720
Other Taxation Social Security Payable						4 528	6 255	5 428	554	679	2 128	4 356	9 968
Par Value Share		2	2	2	2	1
Property Plant Equipment Gross Cost						21 653	32 753	37 352	37 352	37 352	45 192	54 612	65 072
Share Capital Allotted Called Up Paid	2	2	2	2	2	2
Tangible Fixed Assets Additions		9 200		1 860	152	3 600
Tangible Fixed Assets Cost Or Valuation	3 501	12 701	12 701	14 561	14 713	21 653
Tangible Fixed Assets Depreciation	744	1 433	4 250	6 828	8 799	10 650
Tangible Fixed Assets Depreciation Charged In Period		689	2 817	2 578	1 971	1 851
Total Additions Including From Business Combinations Property Plant Equipment							11 100				7 840	9 420	10 460
Total Assets Less Current Liabilities	-3 805	4 511	4 826	-6 716	-104	-2 721	7 152	3 766	2 093	1 722	8 096	6 268	18 903
Trade Creditors Trade Payables						2		1	1

Company staff

Victor O.

Role: Director

Appointed: 11 August 2009

Latest update: 25 February 2024

People with significant control

Victor O.

Notified on 6 April 2016

Nature of control:

over 3/4 of shares

Accounts Documents

Account next due date	31 May 2024
Account last made up date	31 August 2022
Confirmation statement next due date	22 June 2024
Confirmation statement last made up date	08 June 2023

Annual Accounts 15 May 2015
Start Date For Period Covered By Report	01 September 2013
End Date For Period Covered By Report	31 August 2014
Date Approval Accounts	15 May 2015
Annual Accounts 21 December 2015
Start Date For Period Covered By Report	01 September 2014
End Date For Period Covered By Report	31 August 2015
Date Approval Accounts	21 December 2015
Annual Accounts 22 February 2017
Start Date For Period Covered By Report	01 September 2015
End Date For Period Covered By Report	31 August 2016
Date Approval Accounts	22 February 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 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 August 2020
Annual Accounts
Start Date For Period Covered By Report	01 September 2020
End Date For Period Covered By Report	31 August 2021
Annual Accounts
Start Date For Period Covered By Report	01 September 2021
End Date For Period Covered By Report	31 August 2022
Annual Accounts
Start Date For Period Covered By Report	01 September 2022
End Date For Period Covered By Report	31 August 2023
Annual Accounts 17 January 2013
End Date For Period Covered By Report	31 August 2012
Date Approval Accounts	17 January 2013
Annual Accounts 10 January 2014
End Date For Period Covered By Report	31 August 2013
Date Approval Accounts	10 January 2014

Lila Consultancy Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Victor O.

Elizabeth D.

Theydon Secretaries Limited

People with significant control

Victor O.

Accounts Documents

Company filings

Filing category

Additional Information

HQ address, 2012

Address:

Post code:

City / Town:

HQ address, 2013

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City / Town:

HQ address, 2014

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HQ address, 2015

Address:

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HQ address, 2016

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Accountant/Auditor, 2013 - 2014

Name:

Address:

Post code:

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