Lili Productions Limited in Barnet, EN5 5BY

Description

Data updated on: 01-11-2023

Lili Productions Limited can be found at Barnet at 42 Lytton Road. You can find the firm by its area code - EN5 5BY. Lili Productions's founding dates back to 2011. This business is registered under the number 07515733 and its current state is active. Launched as Lilli Productions, the firm used the name until Monday 7th February 2011, then it was changed to Lili Productions Limited. The company's SIC and NACE codes are 96090 which stands for Other service activities not elsewhere classified. Thursday 31st March 2022 is the last time the company accounts were reported.

In this limited company, the full range of director's assignments have so far been met by Lisa E. who was appointed thirteen years ago.

Lisa E. is the individual who controls this firm, owns over 3/4 of company shares and has 3/4 to full of voting rights.

Previous company's names
Lili Productions Limited 2011-02-07
Lilli Productions Limited 2011-02-03

Financial data based on annual reports

Profit & Loss
Date of Accounts	2012-02-29	2013-02-28	2014-02-28	2015-02-28	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	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP
Net Worth	59 686	116 413	334 047	293 247	701 678

Balance Sheet
Cash Bank In Hand	96 160	134 439	399 541	250 639	448 538
Cash Bank On Hand					448 538	500 904	961 168	248 781	592 082	937 028	311 436	581 104
Current Assets	107 537	134 439	405 078	266 346	803 713	637 239	1 046 881	1 671 723	984 443	1 024 231	679 473	792 708
Debtors	11 377		5 537	15 707	355 175	136 335	85 713	1 422 942	392 361	87 203	368 037	211 604
Other Debtors					8 250	8 250			7 988	57 504	207 504	135 246
Property Plant Equipment					39 287	28 844	62 794	54 127	45 476	34 107	42 207
Tangible Fixed Assets	16 875	23 492	21 209	48 630	39 287
Net Assets Liabilities Including Pension Asset Liability	59 686	116 413

Capital & Reserves
Called Up Share Capital	2	2	2	2	2
Profit Loss Account Reserve	59 684	116 411	334 045	293 245	701 676
Shareholder Funds	59 686	116 413	334 047	293 247	701 678

Other Financial Data
Accrued Liabilities					2 435	4 150			369 169	383 500	368 349	11 245
Accumulated Amortisation Impairment Intangible Assets								846	1 692	2 538	3 384	4 230
Accumulated Depreciation Impairment Property Plant Equipment					51 036	62 707	87 257	103 424	117 833	129 202	141 062	14 473
Amounts Owed To Group Undertakings									1 057	562 384	177 703	578 481
Average Number Employees During Period						4	4	2	3	2	2	2
Corporation Tax Payable					127 235	3 383			3 295	83 839	94 760	138 676
Creditors					141 322	15 257	122 266	582 625	609 824	1 059 451	721 812	828 023
Creditors Due Within One Year		41 519	92 240	21 729	141 322
Dividends Paid								136 185
Fixed Assets	16 875	23 492					62 794	61 741	52 244	40 030	47 284	41 013
Increase From Amortisation Charge For Year Intangible Assets								846	846	846	846	846
Increase From Depreciation Charge For Year Property Plant Equipment						11 671		16 167	14 409	11 369	11 860	11 321
Intangible Assets								7 614	6 768	5 922	5 076	4 230
Intangible Assets Gross Cost								8 460	8 460	8 460	8 460
Investments Fixed Assets										1	1	1
Investments In Group Undertakings										1	1	1
Net Current Assets Liabilities	42 811	92 921	312 838	244 617	662 391	621 982	924 615	1 089 098	374 619	-35 220	-42 339	-35 315
Number Shares Allotted			1	1	1
Number Shares Issued But Not Fully Paid								999	999	999	999	999
Number Shares Issued Fully Paid								1	1	1	1	1
Other Taxation Social Security Payable					3 524	3 156			1 727	1 947	354	341
Par Value Share			1	1	1			1	1	1	1	1
Prepayments					346 925	97 533			19 957	22 504	64 913	49 169
Profit Loss								299 615
Property Plant Equipment Gross Cost					90 323	91 551	150 051	157 551	163 309	163 309	183 269	82 267
Recoverable Value-added Tax						8 499			2 267
Share Capital Allotted Called Up Paid		1	1	1	1
Tangible Fixed Assets Additions	22 500	14 447	4 787	43 631	4 958
Tangible Fixed Assets Cost Or Valuation	22 500	36 947	41 734	85 365	90 323
Tangible Fixed Assets Depreciation	5 625	13 455	20 525	36 735	51 036
Tangible Fixed Assets Depreciation Charged In Period			7 070	16 210	14 301
Total Additions Including From Business Combinations Intangible Assets								8 460
Total Additions Including From Business Combinations Property Plant Equipment						1 228		7 500	5 758		19 960	3 665
Total Assets Less Current Liabilities	59 686	116 413	334 047	293 247	701 678	650 826	987 409	1 150 839	426 863	4 810	4 945	5 698
Trade Creditors Trade Payables					7 510	4 568			234 576	11 091	61 936	94 090
Trade Debtors Trade Receivables						22 053			78 456	7 195	95 620	27 189
Amounts Owed By Group Undertakings									149 758
Nominal Value Shares Issued Specific Share Issue									1
Creditors Due Within One Year Total Current Liabilities	64 726	41 518
Tangible Fixed Assets Depreciation Charge For Period	5 625	7 830

Company staff

Lisa E.

Role: Director

Appointed: 03 February 2011

Latest update: 22 April 2024

People with significant control

Lisa E.

Notified on 6 April 2016

Nature of control:

over 3/4 of shares

3/4 to full of voting rights

right to manage directors

Accounts Documents

Account next due date	31 December 2023
Account last made up date	31 March 2022
Confirmation statement next due date	08 October 2024
Confirmation statement last made up date	24 September 2023

Annual Accounts 25 November 2014
Start Date For Period Covered By Report	01 March 2013
End Date For Period Covered By Report	28 February 2014
Date Approval Accounts	25 November 2014
Annual Accounts 30 November 2015
Start Date For Period Covered By Report	01 March 2014
End Date For Period Covered By Report	28 February 2015
Date Approval Accounts	30 November 2015
Annual Accounts 7 December 2016
Start Date For Period Covered By Report	01 March 2015
End Date For Period Covered By Report	31 March 2016
Date Approval Accounts	7 December 2016
Annual Accounts
Start Date For Period Covered By Report	01 April 2016
End Date For Period Covered By Report	31 March 2017
Annual Accounts
Start Date For Period Covered By Report	01 April 2018
End Date For Period Covered By Report	31 March 2019
Annual Accounts
Start Date For Period Covered By Report	01 April 2019
End Date For Period Covered By Report	31 March 2020
Annual Accounts
Start Date For Period Covered By Report	01 April 2020
End Date For Period Covered By Report	31 March 2021
Annual Accounts
Start Date For Period Covered By Report	01 April 2021
End Date For Period Covered By Report	31 March 2022
Annual Accounts
Start Date For Period Covered By Report	01 April 2022
End Date For Period Covered By Report	31 March 2023

Lili Productions Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Lisa E.

People with significant control

Lisa E.

Accounts Documents

Company filings

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