Lilacgrange came into being in 2006 as a company enlisted under no 05842814, located at M2 3BD Manchester at Xeinadin Corporate Recovery. The firm has been in business for eighteen years and its current status is liquidation. The firm's Standard Industrial Classification Code is 82990 - Other business support service activities not elsewhere classified. 2022/06/30 is the last time the accounts were reported.
Lilacgrange Limited
General information
Name:
Lilacgrange Ltd
Office Address:
Xeinadin Corporate Recovery 100 Barbirolli Square M2 3BD Manchester
Number: 05842814
Incorporation date: 2006-06-09
End of financial year: 30 June
Category: Private Limited Company
Status: Liquidation
Description
Data updated on:
Financial data based on annual reports
| Profit & Loss | ||||||||||||
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Date of Accounts | 2011-06-30 | 2012-06-30 | 2013-06-30 | 2014-06-30 | 2015-06-30 | 2016-06-30 | 2017-06-30 | 2018-06-30 | 2019-06-30 | 2020-06-30 | 2021-06-30 | 2022-06-30 |
| Currency | GBP | GBP | GBP | GBP | GBP | GBP | GBP | GBP | GBP | GBP | GBP | GBP |
| Net Worth | 3 856 | 4 577 | 6 775 | 8 063 | 9 108 | 7 496 | ||||||
| Balance Sheet | ||||||||||||
| Cash Bank In Hand | 2 988 | 5 681 | 6 937 | 1 915 | 3 337 | 7 225 | ||||||
| Current Assets | 10 658 | 13 004 | 14 236 | 9 715 | 10 910 | 14 636 | 19 898 | 23 399 | 9 304 | 13 986 | 10 495 | 7 119 |
| Debtors | 795 | 773 | 799 | 800 | 773 | 611 | ||||||
| Intangible Fixed Assets | 15 000 | 12 500 | 10 000 | 7 500 | 5 000 | 2 500 | ||||||
| Stocks Inventory | 6 875 | 6 550 | 6 500 | 7 000 | 6 800 | 6 800 | ||||||
| Tangible Fixed Assets | 80 | 40 | 1 | 1 | 421 | 629 | ||||||
| Capital & Reserves | ||||||||||||
| Called Up Share Capital | 1 | 1 | 1 | 1 | 1 | 1 | ||||||
| Profit Loss Account Reserve | 3 855 | 4 576 | 6 774 | 8 062 | 9 107 | 7 495 | ||||||
| Shareholder Funds | 3 856 | 4 577 | 6 775 | 8 063 | 9 108 | 7 496 | ||||||
| Other Financial Data | ||||||||||||
| Average Number Employees During Period | 3 | 3 | 3 | 4 | 4 | 4 | ||||||
| Creditors | 10 269 | 14 903 | 18 255 | 4 969 | 9 208 | 6 984 | 6 465 | |||||
| Creditors Due Within One Year | 21 882 | 20 967 | 17 462 | 9 153 | 7 223 | 10 269 | ||||||
| Fixed Assets | 15 080 | 12 540 | 10 001 | 7 501 | 5 421 | 3 129 | 210 | 1 | 1 | 1 | 1 | 1 |
| Intangible Fixed Assets Aggregate Amortisation Impairment | 10 000 | 12 500 | 15 000 | 17 500 | 20 000 | 22 500 | ||||||
| Intangible Fixed Assets Amortisation Charged In Period | 2 500 | 2 500 | 2 500 | 2 500 | 2 500 | |||||||
| Intangible Fixed Assets Cost Or Valuation | 25 000 | 25 000 | 25 000 | 25 000 | 25 000 | |||||||
| Net Current Assets Liabilities | -11 224 | -7 963 | -3 226 | 562 | 3 687 | 4 367 | 4 995 | 5 144 | 4 335 | 4 778 | 3 511 | 654 |
| Number Shares Allotted | 1 | 1 | 1 | 1 | 1 | |||||||
| Par Value Share | 1 | 1 | 1 | 1 | 1 | |||||||
| Share Capital Allotted Called Up Paid | 1 | 1 | 1 | 1 | 1 | 1 | ||||||
| Tangible Fixed Assets Additions | 630 | 627 | ||||||||||
| Tangible Fixed Assets Cost Or Valuation | 400 | 400 | 400 | 400 | 1 030 | 1 657 | ||||||
| Tangible Fixed Assets Depreciation | 320 | 360 | 399 | 399 | 609 | 1 028 | ||||||
| Tangible Fixed Assets Depreciation Charged In Period | 40 | 39 | 210 | 419 | ||||||||
| Total Assets Less Current Liabilities | 3 856 | 4 577 | 6 775 | 8 063 | 9 108 | 7 496 | 5 205 | 5 145 | 4 336 | 4 779 | 3 512 | 655 |
Company staff
Anthony B.
Role: Director
Appointed: 12 July 2006
Latest update: 5 March 2024
People with significant control
Anthony 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 March 2024 |
| Account last made up date | 30 June 2022 |
| Confirmation statement next due date | 23 June 2024 |
| Confirmation statement last made up date | 09 June 2023 |
| Annual Accounts 31 March 2014 | |
|---|---|
| Start Date For Period Covered By Report | 01 July 2012 |
| End Date For Period Covered By Report | 30 June 2013 |
| Date Approval Accounts | 31 March 2014 |
| Annual Accounts 16 March 2015 | |
| Start Date For Period Covered By Report | 01 July 2013 |
| End Date For Period Covered By Report | 30 June 2014 |
| Date Approval Accounts | 16 March 2015 |
| Annual Accounts 29 March 2016 | |
| Start Date For Period Covered By Report | 01 July 2014 |
| End Date For Period Covered By Report | 30 June 2015 |
| Date Approval Accounts | 29 March 2016 |
| Annual Accounts 10 March 2017 | |
| Start Date For Period Covered By Report | 01 July 2015 |
| End Date For Period Covered By Report | 30 June 2016 |
| Date Approval Accounts | 10 March 2017 |
| Annual Accounts | |
| Start Date For Period Covered By Report | 01 July 2016 |
| End Date For Period Covered By Report | 30 June 2017 |
| Annual Accounts | |
| Start Date For Period Covered By Report | 01 July 2017 |
| End Date For Period Covered By Report | 30 June 2018 |
| Annual Accounts | |
| Start Date For Period Covered By Report | 01 July 2018 |
| End Date For Period Covered By Report | 30 June 2019 |
| Annual Accounts | |
| Start Date For Period Covered By Report | 01 July 2019 |
| End Date For Period Covered By Report | 30 June 2020 |
| Annual Accounts | |
| Start Date For Period Covered By Report | 01 July 2020 |
| End Date For Period Covered By Report | 30 June 2021 |
| Annual Accounts | |
| Start Date For Period Covered By Report | 01 July 2021 |
| End Date For Period Covered By Report | 30 June 2022 |
| Annual Accounts 28 March 2013 | |
| End Date For Period Covered By Report | 30 June 2012 |
| Date Approval Accounts | 28 March 2013 |
Company filings
Filing category
Hide filing type
Accounts
Address
Annual return
Confirmation statement
Gazette
Incorporation
Officers
Persons with significant control
Free Download
Change of registered address from 70B Gillygate York Yorkshire YO31 7EQ on 2023/08/31 to Xeinadin Corporate Recovery 100 Barbirolli Square Manchester M2 3BD (AD01)
filed on: 31st, August 2023
filed on: 31st, August 2023
address
Free Download
(2 pages)
(2 pages)
Additional Information
HQ address,
2012
Address:
70b Gillygate
Post code:
YO31 7EQ
City / Town:
York
HQ address,
2013
Address:
70b Gillygate
Post code:
YO31 7EQ
City / Town:
York
HQ address,
2014
Address:
70b Gillygate
Post code:
YO31 7EQ
City / Town:
York
HQ address,
2015
Address:
70b Gillygate
Post code:
YO31 7EQ
City / Town:
York
HQ address,
2016
Address:
70b Gillygate
Post code:
YO31 7EQ
City / Town:
York
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