Lilburn Limited in Carlisle, CA5 7NY

Description

Data updated on: 01-11-2023

This Lilburn Limited company has been in this business for eleven years, as it's been established in 2013. Started with Registered No. 08765900, Lilburn is a Private Limited Company located in Dalmar House Barras Lane, Carlisle CA5 7NY. The enterprise's Standard Industrial Classification Code is 70229 and has the NACE code: Management consultancy activities other than financial management. Lilburn Ltd released its account information for the period up to 2020/12/31. The firm's most recent confirmation statement was released on 2022/11/03.

Our data related to this company's executives reveals there are three directors: John S., Paul B. and Deborah S. who assumed their respective positions on Saturday 1st August 2015, Thursday 7th November 2013.

Paul B. is the individual who has control over this firm, owns 1/2 or less of company shares.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2014-11-30	2015-11-30	2016-11-30	2017-11-30	2018-11-30	2019-11-30	2020-12-31	2021-12-29	2022-12-29
Currency	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP
Net Worth	8 334	-8 116	-29 730

Balance Sheet
Debtors	3 490	103	40 000	40 000	40 000	40 137	46 331
Net Assets Liabilities			-29 730	-10 042	-30 117	-1 278	100	100	100
Other Debtors			40 000	40 000	40 000	40 000	46 331
Property Plant Equipment			3 607	2 581	1 872	3 031	3 206
Current Assets	11 802
Net Assets Liabilities Including Pension Asset Liability	8 334	-8 116	-29 730
Tangible Fixed Assets	5 804	5 114	3 607

Capital & Reserves
Called Up Share Capital	2	2	2
Profit Loss Account Reserve	8 332	-8 118	-29 732
Shareholder Funds	8 334	-8 116	-29 730

Other Financial Data
Total Fixed Assets Additions	3 390
Total Fixed Assets Cost Or Valuation	3 390
Total Fixed Assets Depreciation	1 169
Total Fixed Assets Depreciation Charge In Period	1 169
Version Production Software						2 020
Accrued Liabilities			1 575	2 295	1 638	1 440	1 440
Accumulated Depreciation Impairment Property Plant Equipment			6 119	7 145	7 854	9 454	10 679
Additions Other Than Through Business Combinations Property Plant Equipment						2 759	1 400
Average Number Employees During Period			1	1	3	3	3
Creditors			33 337	12 623	31 989	4 446	56 000
Financial Liabilities						40 000	56 000
Increase From Depreciation Charge For Year Property Plant Equipment				1 026	709	1 600	1 225
Loans From Directors			31 762	10 328	30 351	2 725
Net Current Assets Liabilities	2 530	-13 230	6 663	27 377	8 011	35 691	44 610
Nominal Value Allotted Share Capital			2	2	2	2
Number Shares Allotted	2	2	2	2	2	2		100	100
Other Creditors			40 000	40 000	40 000	2 725
Par Value Share		1	1	1	1	1		1	1
Prepayments						137
Prepayments Accrued Income						137
Property Plant Equipment Gross Cost			9 726	9 726	9 726	12 485	13 885
Taxation Social Security Payable						281	281
Total Assets Less Current Liabilities	13 063	-8 116	10 270	29 958	9 883	38 722	47 816
Amount Specific Advance Or Credit Directors							6 332
Amount Specific Advance Or Credit Made In Period Directors							6 332
Creditors Due Within One Year Total Current Liabilities	960
Fixed Assets	5 804	5 114
Tangible Fixed Assets Additions	3 390
Tangible Fixed Assets Cost Or Valuation	3 390	9 726	9 726
Tangible Fixed Assets Depreciation	1 169	4 612	6 119
Tangible Fixed Assets Depreciation Charge For Period	1 169
Called Up Share Capital Not Paid Not Expressed As Current Asset							100	100	100
Creditors Due After One Year			40 000
Creditors Due Within One Year	960	13 333	33 337
Share Capital Allotted Called Up Paid		2	2
Tangible Fixed Assets Depreciation Charged In Period			1 507
Value Shares Allotted	2	2

Company staff

John S.

Role: Director

Appointed: 01 August 2015

Latest update: 14 December 2023

Paul B.

Role: Director

Appointed: 07 November 2013

Latest update: 14 December 2023

Deborah S.

Role: Director

Appointed: 07 November 2013

Latest update: 14 December 2023

People with significant control

Paul B.

Notified on 6 April 2016

Nature of control:

1/2 or less of shares

Accounts Documents

Account next due date	22 March 2023
Account last made up date	31 December 2020
Confirmation statement next due date	17 November 2023
Confirmation statement last made up date	03 November 2022

Annual Accounts 11 April 2016
Start Date For Period Covered By Report	2014-12-01
End Date For Period Covered By Report	2015-11-30
Date Approval Accounts	11 April 2016
Annual Accounts 31 August 2017
Start Date For Period Covered By Report	1 December 2015
End Date For Period Covered By Report	30 November 2016
Date Approval Accounts	31 August 2017
Annual Accounts
Start Date For Period Covered By Report	1 December 2016
End Date For Period Covered By Report	30 November 2017
Annual Accounts
Start Date For Period Covered By Report	1 December 2017
End Date For Period Covered By Report	30 November 2018
Annual Accounts
Start Date For Period Covered By Report	1 December 2018
End Date For Period Covered By Report	30 November 2019
Annual Accounts
Start Date For Period Covered By Report	2019-12-01
End Date For Period Covered By Report	2020-12-31
Annual Accounts
Start Date For Period Covered By Report	2021-01-01
End Date For Period Covered By Report	2021-12-29
Annual Accounts
Start Date For Period Covered By Report	2021-12-30
End Date For Period Covered By Report	2022-12-29

Lilburn Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

John S.

Paul B.

Deborah S.

People with significant control

Paul B.

Accounts Documents

Company filings

Filing category

Search other companies

Services (by SIC Code)

Company Age

Closest Companies - by postcode