Lilac Gecko Pr Limited in Nottingham, NG9 8AA

Description

Data updated on: 01-11-2023

Lilac Gecko Pr began its operations in 2010 as a Private Limited Company under the ID 07296390. This company has been prospering for fourteen years and the present status is active. The firm's headquarters is registered in Nottingham at Cliffe Hill House 22-26 Nottingham Road. You could also locate the firm utilizing its post code, NG9 8AA. The company's principal business activity number is 82990 which stands for Other business support service activities not elsewhere classified. 2023-03-31 is the last time the company accounts were filed.

At the moment, this particular business is presided over by a solitary director: Vanessa B., who was assigned to lead the company on 2010-06-25.

Vanessa B. is the individual with significant 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	2012-06-30	2013-06-30	2016-03-31	2017-03-31	2018-03-31	2019-03-31	2020-03-31	2021-03-31	2022-03-31	2023-03-31
Currency
Net Worth	330	352

Balance Sheet
Cash Bank On Hand			32 356	48 899	86 969	76 909	100 375	112 635	92 237	69 950
Current Assets	16 193	23 020	52 417	74 954	145 641	153 763	187 211	207 301	185 524	172 397
Debtors	1 557	7 489	20 061	26 055	58 672	76 854	86 836	94 666	93 287	102 447
Net Assets Liabilities			42 566	62 985	77 918	105 356	138 701	167 039	161 051	162 738
Other Debtors			19 897	26 055	40 938	60 954	72 976	85 784	78 647	91 947
Property Plant Equipment			437	834	1 698	1 306	1 287	1 437	1 134	24 487
Cash Bank In Hand	14 636	15 531
Net Assets Liabilities Including Pension Asset Liability	330	352

Capital & Reserves
Called Up Share Capital	1	1
Profit Loss Account Reserve	329	351
Shareholder Funds	330	352

Other Financial Data
Amount Specific Advance Or Credit Directors				19 468	30 320	42 178	52 013	63 950	54 115	40 897
Amount Specific Advance Or Credit Made In Period Directors					21 251	30 594	30 227	11 937	32 181	28 350
Amount Specific Advance Or Credit Repaid In Period Directors					10 399	18 736	20 392		42 016	41 568
Accumulated Depreciation Impairment Property Plant Equipment			142	362	880	1 272	1 666	2 053	2 356	1 845
Average Number Employees During Period			1	1	1	1	1	1	1	1
Creditors			10 201	12 636	69 098	49 465	49 552	41 426	25 392	33 718
Increase From Depreciation Charge For Year Property Plant Equipment				220	518	392	394	387	303	544
Net Current Assets Liabilities	330	352	42 216	62 318	76 543	104 298	137 659	165 875	160 132	138 679
Other Creditors			940	940	44 815	21 085	34 247	25 135	5 585	1 240
Other Taxation Social Security Payable			8 459	10 402	9 291	12 651	13 332	12 701	8 420	9 723
Property Plant Equipment Gross Cost			579	1 196	2 578	2 578	2 953	3 490	3 490	26 332
Provisions For Liabilities Balance Sheet Subtotal			87	167	323	248	245	273	215	428
Total Additions Including From Business Combinations Property Plant Equipment				617	1 382		375	537		24 225
Total Assets Less Current Liabilities	330	352	42 653	63 152	78 241	105 604	138 946	167 312	161 266	163 166
Trade Creditors Trade Payables			802	1 294	14 992	15 729	1 973	3 590	11 387	22 755
Trade Debtors Trade Receivables			164		17 734	15 900	13 860	8 882	14 640	10 500
Disposals Decrease In Depreciation Impairment Property Plant Equipment										1 055
Disposals Property Plant Equipment										1 383
Creditors Due Within One Year	15 863	22 668
Number Shares Allotted		1
Par Value Share		1
Share Capital Allotted Called Up Paid	1	1

Company staff

Vanessa B.

Role: Director

Appointed: 25 June 2010

Latest update: 4 January 2024

People with significant control

Vanessa B.

Notified on 6 April 2016

Nature of control:

over 3/4 of shares

3/4 to full of voting rights

right to manage directors

Accounts Documents

Account next due date	31 December 2024
Account last made up date	31 March 2023
Confirmation statement next due date	06 August 2024
Confirmation statement last made up date	23 July 2023

Annual Accounts 23 August 2013
Start Date For Period Covered By Report	2012-07-01
End Date For Period Covered By Report	2013-06-30
Date Approval Accounts	23 August 2013
Annual Accounts
Start Date For Period Covered By Report	01 April 2016
End Date For Period Covered By Report	31 March 2017
Annual Accounts
Start Date For Period Covered By Report	01 April 2017
End Date For Period Covered By Report	31 March 2018
Annual Accounts
Start Date For Period Covered By Report	01 April 2018
End Date For Period Covered By Report	31 March 2019
Annual Accounts
Start Date For Period Covered By Report	01 April 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
Annual Accounts
Start Date For Period Covered By Report	01 April 2022
End Date For Period Covered By Report	31 March 2023

Lilac Gecko Pr Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Vanessa B.

People with significant control

Vanessa B.

Accounts Documents

Company filings

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