Lila Liverpool Limited in Liverpool, L2 6SG

Description

Data updated on: 01-11-2023

Lila Liverpool Limited could be found at New Barrett House, 47 North John Street in Liverpool. Its postal code is L2 6SG. Lila Liverpool has been present in this business since it was started on Tuesday 19th November 2013. Its reg. no. is 08782216. This company's SIC code is 85320 and has the NACE code: Technical and vocational secondary education. The company's latest annual accounts describe the period up to 2022/12/31 and the latest annual confirmation statement was submitted on 2022/11/07.

In order to be able to match the demands of the customer base, this specific business is permanently being supervised by a team of two directors who are Victoria B. and Leanne L.. Their support has been of crucial use to the business for 8 years.

Executives with significant control over the firm are: Leanne L. owns 1/2 or less of company shares. Victoria B. owns 1/2 or less of company shares.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2014-11-30	2015-11-30	2016-10-31	2017-12-31	2018-12-31	2019-12-31
Currency
Net Worth	2	2	2

Balance Sheet
Cash Bank On Hand				171 559	104 038	177 135
Current Assets			2	473 807	287 535	340 699
Debtors			2	302 248	183 497	156 744
Net Assets Liabilities			2	1 425	483	1 484
Other Debtors			2	122 243	117 543	62 399
Property Plant Equipment				11 622	21 304	58 212
Total Inventories						6 820
Net Assets Liabilities Including Pension Asset Liability	2	2	2

Capital & Reserves
Shareholder Funds	2	2	2

Other Financial Data
Accumulated Amortisation Impairment Intangible Assets				583	1 083	1 583
Accumulated Depreciation Impairment Property Plant Equipment				4 810	9 202	15 033
Additions Other Than Through Business Combinations Intangible Assets				4 999
Additions Other Than Through Business Combinations Property Plant Equipment				16 432	14 074	42 739
Amortisation Rate Used For Intangible Assets				10	10	10
Amounts Owed To Other Related Parties Other Than Directors				2 608	2 365	2 244
Average Number Employees During Period				35	35	35
Corporation Tax Payable				4 154	17 262	15 141
Creditors				486 212	308 224	389 783
Current Tax For Period				4 154	17 262
Deferred Tax Expense Credit Relating To Origination Reversal Timing Differences				2 208	1 840
Depreciation Rate Used For Property Plant Equipment				33	20	20
Fixed Assets				16 038	25 220	61 628
Future Minimum Lease Payments Under Non-cancellable Operating Leases				756 288	661 752	908 472
Increase From Amortisation Charge For Year Intangible Assets				583	500	500
Increase From Depreciation Charge For Year Property Plant Equipment				4 810	4 392	5 831
Intangible Assets				4 416	3 916	3 416
Intangible Assets Gross Cost				4 999	4 999	4 999
Net Current Assets Liabilities			2	-12 405	-20 689	-49 084
Other Creditors				2 608	2 608	180 364
Other Taxation Social Security Payable				15 087	13 818	23 552
Property Plant Equipment Gross Cost				16 432	30 506	73 245
Provisions For Liabilities Balance Sheet Subtotal				2 208	4 048	11 060
Tax Tax Credit On Profit Or Loss On Ordinary Activities				6 362	19 102
Total Assets Less Current Liabilities			2	3 633	4 531	12 544
Trade Creditors Trade Payables				265 608	144 922	168 482
Trade Debtors Trade Receivables				180 005	65 954	94 345
Called Up Share Capital Not Paid Not Expressed As Current Asset	2	2	2
Number Shares Allotted	2	2	2
Par Value Share	1	1	1
Share Capital Allotted Called Up Paid	2	2	2