Lilenora Limited in London, SW7 3LQ

Description

Data updated on: 01-11-2023

Registered as 01951240 39 years ago, Lilenora Limited was set up as a Private Limited Company. The company's actual mailing address is 76 Old Brompton Road, South Kensington London. This firm's principal business activity number is 18130 and has the NACE code: Pre-press and pre-media services. The company's latest annual accounts describe the period up to 2023-03-31 and the most current annual confirmation statement was released on 2023-07-06.

Within this specific firm, the full scope of director's duties have so far been met by Khalil Z. who was appointed on 1991-06-18. To provide support to the directors, this particular firm has been utilizing the skills of Naaz G. as a secretary since 2001.

Khalil Z. is the individual with significant control over this firm, owns over 3/4 of company shares.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2012-03-31	2013-03-31	2014-03-31	2015-03-31	2016-03-31	2017-03-31	2018-03-31	2019-03-31	2020-03-31	2021-03-31	2022-03-31	2023-03-31
Currency

Balance Sheet
Current Assets	128 016	121 726	151 442	147 541	122 219	108 185	146 486	144 268	98 472	205 457	149 170	76 431
Net Assets Liabilities					112 606	108 032	102 218	90 197	68 556	79 792	91 641	47 427
Cash Bank In Hand	52 096	69 758	87 843	106 006	78 625
Debtors	63 981	41 128	55 439	33 041	35 974
Net Assets Liabilities Including Pension Asset Liability	14 915	46 749	63 652	84 347	112 606
Stocks Inventory	11 939	10 840	8 160	8 494	7 620
Tangible Fixed Assets	42 402	34 654	27 723	32 880	67 884

Capital & Reserves
Called Up Share Capital	100	100	100	100	100
Profit Loss Account Reserve	14 815	46 649	63 552	84 247	112 506

Other Financial Data
Average Number Employees During Period									5	4	4	4
Creditors					77 497	66 742	123 257	120 934	87 251	123 388	66 470	40 166
Fixed Assets					67 884	66 589	78 989	66 863	57 335	47 723	39 959	33 720
Net Current Assets Liabilities	-27 487	12 095	35 929	51 467	44 722	41 443	23 229	23 334	11 221	82 069	82 700	36 265
Total Assets Less Current Liabilities					112 606	108 032	102 218	90 197	68 556	129 792	122 659	69 985
Capital Employed	14 915	46 749	63 652	84 347	112 606
Creditors Due Within One Year	155 503	109 631	115 513	96 074	77 497
Intangible Fixed Assets Aggregate Amortisation Impairment	245 000	245 000	245 000	245 000	245 000
Intangible Fixed Assets Cost Or Valuation	245 000	245 000	245 000	245 000	245 000
Number Shares Allotted		100	100	100	100
Par Value Share		1	1	1	1
Share Capital Allotted Called Up Paid	100	100	100	100	100
Tangible Fixed Assets Additions		915		13 377	49 131
Tangible Fixed Assets Cost Or Valuation	490 617	491 532	491 532	504 909	554 040
Tangible Fixed Assets Depreciation	448 215	456 878	463 809	472 029	486 156
Tangible Fixed Assets Depreciation Charged In Period		8 663	6 931	8 220	14 127

Company staff

Naaz G.

Role: Secretary

Appointed: 02 January 2001

Latest update: 20 February 2024

Khalil Z.

Role: Director

Appointed: 18 June 1991

Latest update: 20 February 2024

People with significant control

Khalil Z.

Notified on 6 April 2016

Nature of control:

over 3/4 of shares

Accounts Documents

Account next due date	31 December 2024
Account last made up date	31 March 2023
Confirmation statement next due date	20 July 2024
Confirmation statement last made up date	06 July 2023

Annual Accounts 25 June 2013
Start Date For Period Covered By Report	2012-04-01
End Date For Period Covered By Report	31 March 2013
Date Approval Accounts	25 June 2013
Annual Accounts
Start Date For Period Covered By Report	2013-04-01
Annual Accounts 19 June 2015
Start Date For Period Covered By Report	2014-04-01
End Date For Period Covered By Report	31 March 2015
Date Approval Accounts	19 June 2015
Annual Accounts 6 June 2016
Start Date For Period Covered By Report	2015-04-01
End Date For Period Covered By Report	31 March 2016
Date Approval Accounts	6 June 2016
Annual Accounts
Start Date For Period Covered By Report	2016-04-01
End Date For Period Covered By Report	31 March 2017
Annual Accounts
Start Date For Period Covered By Report	2017-04-01
End Date For Period Covered By Report	31 March 2018
Annual Accounts
Start Date For Period Covered By Report	2018-04-01
End Date For Period Covered By Report	31 March 2019
Annual Accounts
Start Date For Period Covered By Report	2019-04-01
End Date For Period Covered By Report	31 March 2020
Annual Accounts
Start Date For Period Covered By Report	2020-04-01
End Date For Period Covered By Report	31 March 2021
Annual Accounts
Start Date For Period Covered By Report	2021-04-01
End Date For Period Covered By Report	2022-03-31
Annual Accounts
Start Date For Period Covered By Report	2022-04-01
End Date For Period Covered By Report	2023-03-31
Annual Accounts 22 May 2014
End Date For Period Covered By Report	2014-03-31
Date Approval Accounts	22 May 2014

Lilenora Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Naaz G.

Khalil Z.

Kathleen Z.

People with significant control

Khalil Z.

Accounts Documents

Company filings

Filing category

Search other companies

Services (by SIC Code)

Company Age

Similar companies nearby

Closest companies