Lilena Gold Limited in Ruislip, HA4 7UH

Description

Data updated on: 01-11-2023

Based in 46a Park Avenue, Ruislip HA4 7UH Lilena Gold Limited is classified as a Private Limited Company registered under the 08220142 registration number. This firm appeared on 2012-09-19. This firm's principal business activity number is 71129 meaning Other engineering activities. The most recent financial reports describe the period up to 2022-09-30 and the most current confirmation statement was filed on 2023-09-19.

In order to meet the requirements of their customer base, the company is constantly being directed by a unit of three directors who are Lena D., Lilyan I. and Majid I.. Their support has been of utmost use to the following company for twelve years.

Executives who control the firm include: Lilyan I. owns 1/2 or less of company shares. Lena D. owns 1/2 or less of company shares.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2014-09-30	2015-09-30	2016-09-30	2017-09-30	2018-09-30	2019-09-30	2020-09-30	2021-09-30	2022-09-30
Currency
Net Worth	13 227	20 287	18 809	17 688

Balance Sheet
Current Assets	26 567	426 472	192 159	190 038	143 382	1 819 351	2 351 561	976 076	2 506 423
Net Assets Liabilities				17 688	17 032	16 369	24 981	10 511	6 302
Net Assets Liabilities Including Pension Asset Liability	13 227	20 287	18 809	17 688

Capital & Reserves
Shareholder Funds	13 227	20 287	18 809	17 688

Other Financial Data
Accrued Liabilities Not Expressed Within Creditors Subtotal						600	600
Average Number Employees During Period					3	3	3	3	3
Creditors				1 350	1 350	1 802 382	2 551 980	1 191 565	2 724 313
Fixed Assets							226 000	226 000	224 192
Net Current Assets Liabilities	13 227	20 287	190 809	188 688	142 032	16 969	201 019	215 489	217 890
Total Assets Less Current Liabilities	13 227	20 287	190 809	188 688	142 032	16 369	24 981	10 511	6 302
Creditors Due After One Year			172 000	171 000
Creditors Due Within One Year	13 340	406 185	1 350	1 350

Company staff

Lena D.

Role: Director

Appointed: 19 September 2012

Latest update: 14 April 2024

Lilyan I.

Role: Director

Appointed: 19 September 2012

Latest update: 14 April 2024

Majid I.

Role: Director

Appointed: 19 September 2012

Latest update: 14 April 2024

People with significant control

Lilyan I.

Notified on 6 April 2016

Nature of control:

1/2 or less of shares

Lena D.

Notified on 6 April 2016

Nature of control:

1/2 or less of shares

Accounts Documents

Account next due date	30 June 2024
Account last made up date	30 September 2022
Confirmation statement next due date	03 October 2024
Confirmation statement last made up date	19 September 2023

Annual Accounts 23 June 2016
Start Date For Period Covered By Report	2014-10-01
End Date For Period Covered By Report	2015-09-30
Date Approval Accounts	23 June 2016
Annual Accounts 17 May 2017
Start Date For Period Covered By Report	2015-10-01
End Date For Period Covered By Report	2016-09-30
Date Approval Accounts	17 May 2017
Annual Accounts 21 June 2018
Start Date For Period Covered By Report	2016-10-01
End Date For Period Covered By Report	2017-09-30
Date Approval Accounts	21 June 2018
Annual Accounts
Start Date For Period Covered By Report	2017-10-01
End Date For Period Covered By Report	2018-09-30
Annual Accounts
Start Date For Period Covered By Report	2018-10-01
End Date For Period Covered By Report	2019-09-30
Annual Accounts
Start Date For Period Covered By Report	2019-10-01
End Date For Period Covered By Report	2020-09-30
Annual Accounts
Start Date For Period Covered By Report	2020-10-01
End Date For Period Covered By Report	2021-09-30
Annual Accounts
Start Date For Period Covered By Report	2021-10-01
End Date For Period Covered By Report	2022-09-30

Lilena Gold Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Lena D.

Lilyan I.

Majid I.

Barbara K.

People with significant control

Lilyan I.

Lena D.

Accounts Documents

Company filings

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