Liliaandco Limited in London, N3 1XW

Description

Data updated on: 01-11-2023

Liliaandco Limited could be gotten hold of in 35 Ballards Lane, in London. The firm area code is N3 1XW. Liliaandco has been operating in this business since it was established on Wednesday 12th December 2012. The firm registration number is 08328100. This company's registered with SIC code 68209 and has the NACE code: Other letting and operating of own or leased real estate. Liliaandco Ltd filed its latest accounts for the financial period up to 2022/12/31. The company's most recent confirmation statement was filed on 2022/12/12.

According to the latest data, this particular company is led by just one managing director: Liliya S., who was appointed in December 2012. Since 2012 Barbara K., had performed assigned duties for this company up to the moment of the resignation in 2012.

Liliya S. 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	2013-12-31	2014-12-31	2015-12-31	2016-12-31	2017-12-31	2018-12-31	2020-12-31	2021-12-31	2022-12-31
Currency	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP
Net Worth	38 178	-30 860	-44 434	-4 771	180 449

Balance Sheet
Current Assets	53 560	17 491	59 368	145 676	348 434	120 824	676 208	606 382	703 498
Net Assets Liabilities					180 449	671 236	883 072	916 093	1 035 177
Cash Bank In Hand	40 060	849	26 173
Debtors	13 500	16 642	33 195
Net Assets Liabilities Including Pension Asset Liability	38 178	-30 860	-44 434	-4 771	180 449
Tangible Fixed Assets	2 076 126	5 323 317	5 427 826

Capital & Reserves
Called Up Share Capital	1	1	1
Profit Loss Account Reserve	38 177	-30 861	-44 435
Shareholder Funds	38 178	-30 860	-44 434	-4 771	180 449

Other Financial Data
Average Number Employees During Period							1	1	1
Creditors					5 581 640	1 656 376	2 012 487	1 909 640	1 887 673
Fixed Assets	2 076 126	5 323 317	5 427 826	5 485 854	5 485 854	2 219 351	2 219 351	2 219 351	2 219 352
Net Current Assets Liabilities	-2 037 948	-5 354 177	-5 441 422	-5 456 920	-5 233 206	1 535 552	-1 336 279	-1 303 258	-1 184 175
Total Assets Less Current Liabilities	38 178	-30 860	-13 596	28 934	252 648	683 799	883 072	916 093	1 035 177
Accrued Liabilities Not Expressed Within Creditors Subtotal					72 199	12 563
Accruals Deferred Income			30 838	33 705
Creditors Due After One Year				33 705	72 199
Creditors Due Within One Year	2 091 508	5 371 668	5 500 790	5 602 596	5 581 640
Number Shares Allotted	1	1	1
Par Value Share	1	1	1
Prepayments Accrued Income Not Expressed Within Current Asset Subtotal			3 234
Share Capital Allotted Called Up Paid	1	1	1
Tangible Fixed Assets Additions	2 076 126	3 247 191	104 509
Tangible Fixed Assets Cost Or Valuation	2 076 126	5 323 317	5 427 826

Company staff

Liliya S.

Role: Director

Appointed: 12 December 2012

Latest update: 14 February 2024

People with significant control

Liliya S.

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	30 September 2024
Account last made up date	31 December 2022
Confirmation statement next due date	26 December 2023
Confirmation statement last made up date	12 December 2022

Annual Accounts 25 August 2014
Start Date For Period Covered By Report	2012-12-12
End Date For Period Covered By Report	2013-12-31
Date Approval Accounts	25 August 2014
Annual Accounts
Start Date For Period Covered By Report	2014-01-01
End Date For Period Covered By Report	2014-12-31
Annual Accounts 5 September 2016
Start Date For Period Covered By Report	2015-01-01
Date Approval Accounts	5 September 2016
Annual Accounts 28 July 2017
Start Date For Period Covered By Report	2016-01-01
End Date For Period Covered By Report	2016-12-31
Date Approval Accounts	28 July 2017
Annual Accounts 1 May 2018
Start Date For Period Covered By Report	2017-01-01
End Date For Period Covered By Report	2017-12-31
Date Approval Accounts	1 May 2018
Annual Accounts
Start Date For Period Covered By Report	2018-01-01
End Date For Period Covered By Report	2018-12-31
Annual Accounts
Start Date For Period Covered By Report	01/01/2021
End Date For Period Covered By Report	31/12/2021
Annual Accounts
Start Date For Period Covered By Report	01/01/2022
End Date For Period Covered By Report	31/12/2022
Annual Accounts
End Date For Period Covered By Report	2015-12-31
Annual Accounts 25 June 2015
Date Approval Accounts	25 June 2015

Liliaandco Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Liliya S.

Barbara K.

People with significant control

Liliya S.

Accounts Documents

Company filings

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