Lilhol Limited in Leeds, LS14 1AJ

Description

Data updated on: 01-11-2023

The company is based in Leeds under the following Company Registration No.: 09257046. The company was established in 2014. The office of the company is located at 8 Ringwood Avenue . The area code for this place is LS14 1AJ. This firm's SIC and NACE codes are 68209 and their NACE code stands for Other letting and operating of own or leased real estate. Lilhol Ltd released its account information for the financial period up to 2022-10-31. The firm's most recent annual confirmation statement was filed on 2023-07-07.

For the firm, a variety of director's tasks have so far been carried out by Richard R. who was appointed ten years ago. This firm had been overseen by Beverley R. up until three years ago. What is more a different director, namely Beverley R. resigned in December 2020.

Richard R. is the individual who has control over this firm, 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	2015-10-31	2016-10-31	2017-10-31	2018-10-31	2019-10-31	2020-10-31	2021-10-31	2022-10-31
Currency
Net Worth	2 539	3 287

Balance Sheet
Cash Bank On Hand		13 776	8 771	5 742	14 354	6 369	119 915	16 158
Current Assets	5 881	14 885	10 363	8 401	45 453	7 280	120 876	18 404
Debtors	800	1 109	1 592	2 659	31 099	911	961	2 246
Net Assets Liabilities			-1 222	-6 745	-6 423	-6 476	-2 753	130 157
Other Debtors		110	592	759	31 099	610	1 322	2 034
Property Plant Equipment				1 717	2 269	2 445	1 900	36 865
Cash Bank In Hand	5 081	13 776
Tangible Fixed Assets		83 519

Capital & Reserves
Called Up Share Capital	100	100
Profit Loss Account Reserve	2 439	3 187
Shareholder Funds	2 539	3 287

Other Financial Data
Accumulated Depreciation Impairment Property Plant Equipment				396	833	1 658	1 233	2 814
Bank Borrowings Overdrafts				84 300	88 122	175 763	264 220	328 982
Corporation Tax Payable		187					212
Corporation Tax Recoverable								212
Creditors		95 117	158 838	84 300	88 122	175 763	354 278	420 341
Deferred Tax Asset Debtors						301	-361
Fixed Assets			147 253	141 717	142 269	319 998	444 453	751 841
Increase Decrease From Fair Value Adjustment Investment Property Fair Value Model								147 178
Increase From Depreciation Charge For Year Property Plant Equipment				396	437	825	1 112	1 581
Investment Property		83 519	147 253	140 000	140 000	317 553	442 553	714 976
Investment Property Fair Value Model				140 000	140 000	317 553	442 553	714 976
Net Current Assets Liabilities	2 539	-80 232	-148 475	-64 526	-60 834	-150 711	-92 928	-169 217
Number Shares Issued Fully Paid			100	100
Other Creditors		94 085	158 588	69 327	106 287	154 685	90 058	91 359
Other Disposals Decrease In Depreciation Impairment Property Plant Equipment							1 537
Other Disposals Property Plant Equipment							1 537
Par Value Share	1	1	1	1
Property Plant Equipment Gross Cost				2 113	3 102	4 103	3 133	39 679
Provisions For Liabilities Balance Sheet Subtotal				-364	-264			32 126
Total Additions Including From Business Combinations Property Plant Equipment				2 113	989	1 001	567	36 546
Total Assets Less Current Liabilities	2 539	3 287	-1 222	77 191	81 435	169 287	351 525	582 624
Trade Creditors Trade Payables		845	250
Trade Debtors Trade Receivables		999	1 000	1 900	-1
Creditors Due Within One Year	3 342	95 117
Number Shares Allotted	100	100
Share Capital Allotted Called Up Paid	100	100

3/4 to full of voting rights

right to manage directors

Beverley R.

Notified on 28 April 2021

Ceased on 15 June 2021

Nature of control:

1/2 or less of voting rights

1/2 or less of shares

Andrew S.

Notified on 6 April 2016

Ceased on 6 April 2016

Nature of control:

substantial control or influence

Accounts Documents

Account next due date	31 July 2024
Account last made up date	31 October 2022
Confirmation statement next due date	21 July 2024
Confirmation statement last made up date	07 July 2023

Annual Accounts 29 April 2016
Start Date For Period Covered By Report	2014-10-09
End Date For Period Covered By Report	2015-10-31
Date Approval Accounts	29 April 2016
Annual Accounts 15 December 2016
Start Date For Period Covered By Report	2015-11-01
End Date For Period Covered By Report	2016-10-31
Date Approval Accounts	15 December 2016
Annual Accounts
Start Date For Period Covered By Report	2016-11-01
End Date For Period Covered By Report	2017-10-31
Annual Accounts
Start Date For Period Covered By Report	2017-11-01
End Date For Period Covered By Report	2018-10-31
Annual Accounts
Start Date For Period Covered By Report	2018-11-01
End Date For Period Covered By Report	2019-10-31
Annual Accounts
Start Date For Period Covered By Report	2019-11-01
End Date For Period Covered By Report	2020-10-31
Annual Accounts
Start Date For Period Covered By Report	2020-11-01
End Date For Period Covered By Report	2021-10-31
Annual Accounts
Start Date For Period Covered By Report	2021-11-01
End Date For Period Covered By Report	2022-10-31

Lilhol Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Richard R.

Beverley R.

Beverley R.

Andrew S.

People with significant control

Richard R.

Beverley R.

Andrew S.

Accounts Documents

Company filings

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