Lilford Investments Ltd in Fareham, PO15 5TD

Description

Data updated on: 01-11-2023

This particular Lilford Investments Ltd firm has been operating in this business for 7 years, having started in 2017. Started with registration number 10598015, Lilford Investments is a Private Limited Company with office in Shms House, Fareham PO15 5TD. This enterprise's principal business activity number is 68100 and their NACE code stands for Buying and selling of own real estate. Tue, 28th Feb 2023 is the last time when account status updates were filed.

Peter F. and Susan W. are the firm's directors and have been cooperating as the Management Board since February 2017.

Executives who control the firm include: Peter F. owns 1/2 or less of company shares and has 1/2 or less of voting rights. Susan W. owns 1/2 or less of company shares and has 1/2 or less of voting rights.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2018-02-28	2019-02-28	2020-02-29	2021-02-28	2022-02-28	2023-02-28	2024-02-29
Currency

Balance Sheet
Cash Bank On Hand	6 430	7 109	12 204	14 857	15 863	9 011	9 208
Current Assets					15 863	11 576	11 472
Debtors						2 565	2 264
Net Assets Liabilities	2 320	2 593	7 566	21 201	42 749	51 108	55 469

Other Financial Data
Bank Borrowings	125 000	125 000	125 000	125 000
Bank Overdrafts					125 000
Creditors	264 870	264 870	264 870	3 344	127 242	2 543	1 318
Gain Loss On Revaluation Property Plant Equipment Before Tax In Other Comprehensive Income				13 701	24 000	16 000	4 000
Income Tax Expense Credit On Components Other Comprehensive Income				1 442
Investments Fixed Assets			262 299	276 000	300 000	316 000	320 000
Net Current Assets Liabilities	4 891	5 164	10 137	11 513	-111 379	9 033	10 154
Other Creditors			901	914	926	901	901
Other Investments Other Than Loans			262 299	276 000	300 000	316 000	320 000
Provisions For Liabilities Balance Sheet Subtotal				1 442	6 002	9 042	9 802
Taxation Social Security Payable			1 166	2 430	1 316	1 642	417
Total Assets Less Current Liabilities	267 190	267 463	272 436	287 513	188 621	325 033	330 154
Trade Debtors Trade Receivables						2 565	2 264
Additions Other Than Through Business Combinations Investment Property Fair Value Model	262 299
Investment Property	262 299	262 299	262 299
Investment Property Fair Value Model	262 299	262 299

Company staff

Peter F.

Role: Director

Appointed: 02 February 2017

Latest update: 28 February 2024

Susan W.

Role: Director

Appointed: 02 February 2017

Latest update: 28 February 2024

People with significant control

Peter F.

Notified on 2 February 2017

Nature of control:

1/2 or less of voting rights

1/2 or less of shares

Susan W.

Notified on 2 February 2017

Nature of control:

1/2 or less of voting rights

1/2 or less of shares

Accounts Documents

Account next due date	30 November 2024
Account last made up date	28 February 2023
Confirmation statement next due date	15 February 2024
Confirmation statement last made up date	01 February 2023

Annual Accounts
Start Date For Period Covered By Report	02 February 2017
End Date For Period Covered By Report	28 February 2018
Annual Accounts
Start Date For Period Covered By Report	01 March 2018
End Date For Period Covered By Report	28 February 2019
Annual Accounts
Start Date For Period Covered By Report	01 March 2019
End Date For Period Covered By Report	29 February 2020
Annual Accounts
Start Date For Period Covered By Report	01 March 2019
End Date For Period Covered By Report	29 February 2020
Annual Accounts
Start Date For Period Covered By Report	01 March 2019
End Date For Period Covered By Report	29 February 2020
Annual Accounts
Start Date For Period Covered By Report	01 March 2019
End Date For Period Covered By Report	29 February 2020
Annual Accounts
End Date For Period Covered By Report	29 February 2020

Lilford Investments Ltd

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Peter F.

Susan W.

People with significant control

Peter F.

Susan W.

Accounts Documents

Company filings

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