Lilac Media Limited in Stockport, SK3 8AB

Description

Data updated on: 29-03-2023

2002 is the date that marks the beginning of Lilac Media Limited, the company which was located at Alpha House, 4 Greek Street in Stockport. It was established on 2002-05-15. The reg. no. was 04438844 and the postal code was SK3 8AB. The firm had existed in this business for twenty one years until 2023-01-31.

The firm was supervised by one director: Paul D., who was assigned this position 9 years ago.

Executives who controlled the firm include: Louise P. owned 1/2 or less of company shares and had 1/2 or less of voting rights. Paul D. owned 1/2 or less of company shares, had 1/2 or less of voting rights.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2017-06-30	2018-06-30	2019-06-30	2020-06-30	2021-12-31
Currency

Balance Sheet
Cash Bank On Hand	19 375	39 600	25 181	8 055	4 701
Current Assets	29 966	46 262	46 894	8 667	13 113
Debtors	10 591	6 662	21 713	612	8 412
Other Debtors					7 800
Property Plant Equipment	11 893	12 396	14 794	12 539

Other Financial Data
Accumulated Amortisation Impairment Intangible Assets	5 550	6 000	6 000	6 000
Accumulated Depreciation Impairment Property Plant Equipment	19 251	22 583	28 385	33 315
Average Number Employees During Period			2	2	2
Corporation Tax Payable	5 196	4 020	3 129		55
Corporation Tax Recoverable				612	612
Creditors	14 024	20 959	7 948	2 079	7 315
Fixed Assets	12 343	12 396
Increase From Amortisation Charge For Year Intangible Assets		450
Increase From Depreciation Charge For Year Property Plant Equipment		4 899	5 802	4 930	5 889
Intangible Assets	450
Intangible Assets Gross Cost	6 000	6 000	6 000	6 000
Net Current Assets Liabilities	15 942	25 303	38 946	6 588	5 798
Number Shares Issued Fully Paid		10
Other Creditors	1 497	917	872	1 392	5 962
Other Disposals Decrease In Depreciation Impairment Property Plant Equipment		1 567			39 204
Other Disposals Property Plant Equipment		1 942			47 135
Other Taxation Social Security Payable	4 333	4 666	2 839	583	1 298
Par Value Share		1
Property Plant Equipment Gross Cost	31 144	34 979	43 179	45 854
Total Additions Including From Business Combinations Property Plant Equipment		5 777	8 200	2 675	1 281
Total Assets Less Current Liabilities	28 285	37 699	53 740	19 127	5 798
Trade Creditors Trade Payables	2 998	11 356	1 108	104
Trade Debtors Trade Receivables	10 591	6 662	21 713

Company staff

Paul D.

Role: Director

Appointed: 30 November 2015

Latest update: 17 March 2024

Paul D.

Role: Secretary

Appointed: 15 May 2002

Latest update: 17 March 2024

People with significant control

Louise P.

Notified on 6 April 2016

Nature of control:

1/2 or less of voting rights

1/2 or less of shares

Paul D.

Notified on 6 April 2016

Nature of control:

1/2 or less of voting rights

1/2 or less of shares

Accounts Documents

Account next due date	30 September 2023
Account last made up date	31 December 2021
Confirmation statement next due date	29 May 2023
Confirmation statement last made up date	15 May 2022

Annual Accounts
Start Date For Period Covered By Report	2017-07-01
End Date For Period Covered By Report	2018-06-30
Annual Accounts
Start Date For Period Covered By Report	2018-07-01
End Date For Period Covered By Report	2019-06-30
Annual Accounts
Start Date For Period Covered By Report	2019-07-01
End Date For Period Covered By Report	2020-06-30
Annual Accounts
Start Date For Period Covered By Report	2020-07-01
End Date For Period Covered By Report	2021-12-31

Lilac Media Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Paul D.

Paul D.

Dcs Corporate Secretaries Limited

Louise P.

People with significant control

Louise P.

Paul D.

Accounts Documents

Company filings

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