Lilac Associates Ltd. in Edinburgh, EH3 7AA

Description

Data updated on: 01-11-2023

SC230468 - reg. no. of Lilac Associates Ltd.. The firm was registered as a Private Limited Company on 2002/04/17. The firm has been actively competing on the market for twenty two years. The company could be contacted at 3 Coates Place in Edinburgh. The headquarters' area code assigned to this location is EH3 7AA. The company's registered with SIC code 86210 and their NACE code stands for General medical practice activities. 2022-04-30 is the last time account status updates were filed.

There seems to be a team of two directors managing this company at present, specifically Thirloshan K. and Ramani K. who have been executing the directors responsibilities since April 2002. To support the directors in their duties, the abovementioned company has been utilizing the skills of Ramani K. as a secretary since the appointment on 2002/04/17.

Executives who control the firm include: Ramani K. has substantial control or influence over the company. Thirloshan K. has substantial control or influence over the company.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2012-04-30	2013-04-30	2014-04-30	2015-04-30	2016-04-30	2017-04-30	2018-04-30	2019-04-30
Currency
Net Worth	54 296	69 441	44 673	78 820	82 133

Balance Sheet
Cash Bank In Hand	18 492	33 933	10 499	49 421	55 489
Cash Bank On Hand					55 489	8 790	35 525	39 636
Current Assets	65 507	73 582	46 604	90 033	88 842	30 914	49 963	54 238
Debtors	47 015	39 649	36 105	40 612	33 353	22 124	14 438	14 602
Property Plant Equipment					6 964	5 186	3 890	2 587
Tangible Fixed Assets	6 596	11 875	8 906	7 299	6 964
Net Assets Liabilities Including Pension Asset Liability	54 296	69 441	44 673

Capital & Reserves
Called Up Share Capital	100	100	100	100	100
Profit Loss Account Reserve	54 196	69 341	44 573	78 720	82 033
Shareholder Funds	54 296	69 441	44 673	78 820	82 133

Other Financial Data
Amount Specific Advance Or Credit Directors				15 000	17 332	7 471	42 414	41 663
Amount Specific Advance Or Credit Made In Period Directors					17 332			751
Amount Specific Advance Or Credit Repaid In Period Directors					15 000	9 861	49 885
Accumulated Depreciation Impairment Property Plant Equipment					24 110	25 888	27 184	28 487
Average Number Employees During Period						4	2	2
Creditors					13 673	-3 479	38 719	42 654
Creditors Due Within One Year	17 807	16 016	10 837	18 512	13 673
Increase From Depreciation Charge For Year Property Plant Equipment						1 778	1 296	1 303
Net Current Assets Liabilities	47 700	57 566	35 767	71 521	75 169	34 393	11 244	11 584
Number Shares Allotted				100	100
Par Value Share				1	1
Property Plant Equipment Gross Cost					31 074	31 074	31 074
Share Capital Allotted Called Up Paid			100	100	100
Tangible Fixed Assets Additions		9 237		826	1 970
Tangible Fixed Assets Cost Or Valuation	19 041	28 278	28 278	29 104	31 074
Tangible Fixed Assets Depreciation	12 445	16 403	19 372	21 805	24 110
Tangible Fixed Assets Depreciation Charged In Period		3 958	2 969	2 433	2 305
Total Assets Less Current Liabilities	54 296	69 441	44 673	78 820	82 133	39 579	15 134	14 171
Advances Credits Directors				7 500	8 666
Advances Credits Made In Period Directors				7 500
Fixed Assets	6 596	11 875	8 906

Company staff

Thirloshan K.

Role: Director

Appointed: 17 April 2002

Latest update: 1 May 2024

Ramani K.

Role: Director

Appointed: 17 April 2002

Latest update: 1 May 2024

Ramani K.

Role: Secretary

Appointed: 17 April 2002

Latest update: 1 May 2024

People with significant control

Ramani K.

Notified on 1 October 2019

Nature of control:

substantial control or influence

Thirloshan K.

Notified on 1 October 2019

Nature of control:

substantial control or influence

Accounts Documents

Account next due date	31 January 2024
Account last made up date	30 April 2022
Confirmation statement next due date	01 May 2024
Confirmation statement last made up date	17 April 2023

Annual Accounts 27 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	27 January 2014
Annual Accounts 28 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	28 January 2015
Annual Accounts 29 January 2016
Start Date For Period Covered By Report	01 May 2014
End Date For Period Covered By Report	30 April 2015
Date Approval Accounts	29 January 2016
Annual Accounts 23 January 2017
Start Date For Period Covered By Report	01 May 2015
End Date For Period Covered By Report	30 April 2016
Date Approval Accounts	23 January 2017
Annual Accounts
Start Date For Period Covered By Report	01 May 2016
Annual Accounts
Start Date For Period Covered By Report	01 May 2017
End Date For Period Covered By Report	30 April 2018
Annual Accounts
Start Date For Period Covered By Report	01 May 2018
End Date For Period Covered By Report	30 April 2019
Annual Accounts
Start Date For Period Covered By Report	01 May 2018
End Date For Period Covered By Report	30 April 2019
Annual Accounts
Start Date For Period Covered By Report	01 May 2018
End Date For Period Covered By Report	30 April 2019
Annual Accounts
End Date For Period Covered By Report	30 April 2017
Annual Accounts
End Date For Period Covered By Report	30 April 2019

Lilac Associates Ltd.

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Thirloshan K.

Ramani K.

Ramani K.

People with significant control

Ramani K.

Thirloshan K.

Accounts Documents

Company filings

Filing category

Additional Information

HQ address,
2015

Address:

Post code:

City / Town:

HQ address,
2016

Address:

Post code:

City / Town:

Accountant/Auditor,
2016 - 2015

Name:

Address:

Post code:

City / Town:

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Lilac Associates Ltd.

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Thirloshan K.

Ramani K.

Ramani K.

People with significant control

Ramani K.

Thirloshan K.

Accounts Documents

Company filings

Filing category

Additional Information

HQ address, 2015

Address:

Post code:

City / Town:

HQ address, 2016

Address:

Post code:

City / Town:

Accountant/Auditor, 2016 - 2015

Name:

Address:

Post code:

City / Town:

Search other companies

Services (by SIC Code)

Company Age

Similar companies nearby

Closest companies

HQ address,
2015

HQ address,
2016

Accountant/Auditor,
2016 - 2015