Lilern Limited in Berkhamsted, HP4 2AF

Description

Data updated on: 01-11-2023

Started with Reg No. 09721529 9 years ago, Lilern Limited is categorised as a Private Limited Company. The company's present registration address is 2 Claridge Court, Lower Kings Road Berkhamsted. The firm's SIC code is 73110, that means Advertising agencies. Lilern Ltd reported its latest accounts for the financial period up to 2022-08-31. The company's most recent annual confirmation statement was submitted on 2023-08-05.

Currently, this particular business is directed by a single managing director: Susan P., who was appointed 9 years ago.

Susan P. is the individual with significant control over this firm, has substantial control or influence over the company, owns over 3/4 of company shares and has 3/4 to full of voting rights.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2016-08-31	2017-08-31	2018-08-31	2019-08-31	2020-08-31	2021-08-31	2022-08-31
Currency

Balance Sheet
Cash Bank On Hand	20 023
Current Assets	20 023	38 202	29 840	26 888	24 519	19 245	9 001
Debtors	20 000
Net Assets Liabilities	12 514	27 409	23 280	19 950	18 242	13 005	2 998

Other Financial Data
Version Production Software	1	1	1	1	1	1	1
Accrued Liabilities Not Expressed Within Creditors Subtotal	1 500	1 500	960
Creditors	26 774	5 083	960	960	960	840	540
Fixed Assets		790	592	444	333	250	187
Net Current Assets Liabilities	13 249	33 119	29 840	25 928	23 559	18 405	8 461
Number Shares Allotted	1
Prepayments Accrued Income Not Expressed Within Current Asset Subtotal	20 000
Total Assets Less Current Liabilities	14 749	33 909	30 432	26 372	23 892	18 655	8 648

Company staff

Susan P.

Role: Director

Appointed: 06 August 2015

Latest update: 17 February 2024

People with significant control

Susan P.

Notified on 6 April 2016

Nature of control:

over 3/4 of shares

3/4 to full of voting rights

right to manage directors

substantial control or influence

Accounts Documents

Account next due date	31 May 2024
Account last made up date	31 August 2022
Confirmation statement next due date	19 August 2024
Confirmation statement last made up date	05 August 2023

Annual Accounts
Start Date For Period Covered By Report	2015-08-06
End Date For Period Covered By Report	2016-08-31
Annual Accounts
Start Date For Period Covered By Report	2016-09-01
End Date For Period Covered By Report	2017-08-31
Annual Accounts
Start Date For Period Covered By Report	2017-09-01
End Date For Period Covered By Report	2018-08-31
Annual Accounts
Start Date For Period Covered By Report	2018-09-01
End Date For Period Covered By Report	2019-08-31
Annual Accounts
Start Date For Period Covered By Report	2019-09-01
End Date For Period Covered By Report	2020-08-31
Annual Accounts
Start Date For Period Covered By Report	2020-09-01
End Date For Period Covered By Report	2021-08-31
Annual Accounts
Start Date For Period Covered By Report	2021-09-01
End Date For Period Covered By Report	2022-08-31

Lilern Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Susan P.

People with significant control

Susan P.

Accounts Documents

Company filings

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