Lilac Room Limited in Renfrewshire, PA4 8PG

Description

Data updated on: 01-11-2023

Lilac Room Limited is located at Renfrewshire at 23 Dunlop Street. You can find the firm by referencing its zip code - PA4 8PG. Lilac Room's incorporation dates back to 1982. This company is registered under the number SC080557 and their state is active. The firm's SIC and NACE codes are 96020 which means Hairdressing and other beauty treatment. Lilac Room Ltd reported its account information for the financial period up to 30th November 2022. The most recent confirmation statement was filed on 30th November 2022.

There seems to be a number of two directors controlling this specific company at the current moment, namely Catherine O. and Janette K. who have been utilizing the directors duties since December 1988. In order to support the directors in their duties, this company has been utilizing the skillset of Janette K. as a secretary.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2011-11-30	2012-11-30	2013-11-30	2014-11-30	2015-11-30	2016-11-30	2017-11-30	2018-11-30	2019-11-30	2020-11-30	2021-11-30	2022-11-30
Currency	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP
Net Worth	-14 080	-17 372	-17 946	-18 657	-17 661	-19 582

Balance Sheet
Cash Bank In Hand	5 240	7 822	9 860	10 338	10 984	12 206
Current Assets	12 319	14 462	17 778	18 871	21 179	20 496	14 960	15 486	20 351	25 282	18 853	22 196
Debtors	5 829	5 340	6 768	7 508	9 220	7 360
Stocks Inventory	1 250	1 300	1 150	1 025	975	930
Tangible Fixed Assets	474	237	128	86	44	1

Capital & Reserves
Called Up Share Capital	100	100	100	100	100	100
Profit Loss Account Reserve	-14 180	-17 472	-18 046	-18 757	-17 761	-19 682
Shareholder Funds	-14 080	-17 372	-17 946	-18 657	-17 661	-19 582

Other Financial Data
Amount Specific Advance Or Credit Directors					27 404	33 894	30 885	34 956	37 056	39 341	32 863	34 777
Amount Specific Advance Or Credit Made In Period Directors						6 490		4 071	2 100	2 285		1 914
Amount Specific Advance Or Credit Repaid In Period Directors							3 009				6 478
Average Number Employees During Period							4	3	4	4	4	4
Creditors						40 079	35 395	35 214	38 094	41 720	33 716	35 148
Creditors Due Within One Year	26 873	32 071	35 852	37 614	38 884	40 079
Fixed Assets						1	952	680	408	137	3	3
Net Current Assets Liabilities	-14 554	-17 609	-18 074	-18 743	-17 705	-19 583	-20 435	-19 728	-17 743	-16 438	-14 863	-12 952
Number Shares Allotted		100	100	100	100	100
Par Value Share		1	1	1	1	1
Share Capital Allotted Called Up Paid	100	100	100	100	100	100
Tangible Fixed Assets Additions			170
Tangible Fixed Assets Cost Or Valuation	6 244	6 244	6 414	6 414	6 414
Tangible Fixed Assets Depreciation	5 770	6 007	6 286	6 328	6 370	6 413
Tangible Fixed Assets Depreciation Charged In Period		237	279	42	42	43
Total Assets Less Current Liabilities	-14 080	-17 372	-17 946	-18 657	-17 661	-19 582	-19 483	-19 048	-17 335	-16 301	-14 860	-12 949

Company staff

Janette K.

Role: Secretary

Latest update: 9 April 2024