Liley Productions Limited in Macclesfield, SK11 6UB

Description

Data updated on: 03-11-2021

Liley Productions came into being in 2014 as a company enlisted under no 09222335, located at SK11 6UB Macclesfield at 161 Park Lane. The firm's last known status was dissolved. Liley Productions had been in this business for at least seven years.

The firm was administered by a single managing director: John L. who was supervising it for seven years.

John L. was the individual with significant control over this firm, had substantial control or influence over the company, owned over 3/4 of company shares and had 3/4 to full of voting rights.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2015-09-30	2016-09-30	2017-09-30	2018-09-30	2019-09-30	2020-09-30
Currency
Net Worth	15	-1 199	-3 243

Balance Sheet
Current Assets	2 646	1 816	1 582	1 635	719	62
Net Assets Liabilities			3 243	3 865	5 096	6 086
Cash Bank In Hand	896	166
Net Assets Liabilities Including Pension Asset Liability	-1 235	-1 199	-3 243
Stocks Inventory	500	1 650

Capital & Reserves
Called Up Share Capital	100	100
Profit Loss Account Reserve	-85	-1 299
Shareholder Funds	15	-1 199	-3 243

Other Financial Data
Average Number Employees During Period				1	1	1
Creditors			4 825	5 500	5 815	6 148
Net Current Assets Liabilities	-1 235	-1 199	-3 243	3 865	5 096	6 086
Total Assets Less Current Liabilities	-1 235	-1 199	-3 243	3 865	5 096	6 086
Creditors Due Within One Year	2 631	3 015	4 825
Number Shares Allotted		100
Par Value Share		1
Share Capital Allotted Called Up Paid	100	100

Company staff

John L.

Role: Director

Appointed: 17 September 2014

Latest update: 17 June 2023

People with significant control

John L.

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	30 June 2022
Account last made up date	30 September 2020
Confirmation statement next due date	01 October 2021
Confirmation statement last made up date	17 September 2020

Annual Accounts 15 June 2016
Start Date For Period Covered By Report	2014-09-17
End Date For Period Covered By Report	2015-09-30
Date Approval Accounts	15 June 2016
Annual Accounts 27 June 2017
Start Date For Period Covered By Report	2015-10-01
End Date For Period Covered By Report	2016-09-30
Date Approval Accounts	27 June 2017
Annual Accounts 25 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	25 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

Liley Productions Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

John L.

People with significant control

John L.

Accounts Documents

Company filings

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