Liliev Limited in Warrington, WA3 4NN

Description

Data updated on: 01-11-2023

This business called Liliev was founded on February 25, 2009 as a Private Limited Company. The firm's head office can be reached at Warrington on 3 Beechmill Drive, Culcheth. Assuming you have to get in touch with the business by mail, its postal code is WA3 4NN. The office registration number for Liliev Limited is 06829734. The firm's SIC code is 82990, that means Other business support service activities not elsewhere classified. 31st March 2022 is the last time the accounts were reported.

So far, the following firm has only been overseen by an individual director: Andrew K. who has been guiding it for fifteen years.

Andrew K. is the individual who controls this firm, owns over 3/4 of company shares.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2012-03-31	2013-03-31	2014-03-31	2015-03-31	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	3 157	-37	4 641	-1 830	2	2

Balance Sheet
Current Assets	27 528	9 523		7 682	2	2	25 404	12 591	18 143	5 176	796	700
Net Assets Liabilities									2 646	480	271	-367
Cash Bank In Hand	14 181	9 523	17 490	7 682
Debtors	13 347
Net Assets Liabilities Including Pension Asset Liability				-1 830	2	2

Capital & Reserves
Called Up Share Capital	2	2	2	2	2
Profit Loss Account Reserve	3 155	-39	4 639	-1 832
Shareholder Funds	3 157	-37	4 641	-1 830	2	2

Other Financial Data
Average Number Employees During Period									1	1	1	1
Creditors							13 464	10 352	16 010	5 352	1 067	1 067
Depreciation Amortisation Impairment Expense											656
Fixed Assets							219	110	513	656
Net Current Assets Liabilities	3 157	-37	4 641	-1 830	2	2	11 940	2 239	2 133	176	271	-367
Other Operating Expenses Format2											94	96
Profit Loss											-750	-96
Total Assets Less Current Liabilities	3 157	-37	4 641	-1 830	2	2	12 159	2 349	2 646	480	271	-367
Creditors Due Within One Year	24 371	9 560	12 849	9 512
Number Shares Allotted		1	1	1	1	1
Par Value Share		1	1	1	1	1
Share Capital Allotted Called Up Paid	1	1	1	1	1	1
Advances Credits Directors	1 312
Advances Credits Made In Period Directors	44 405
Advances Credits Repaid In Period Directors	43 093
Called Up Share Capital Not Paid Not Expressed As Current Asset					2	2
Current Asset Investments					2
Other Aggregate Reserves				-1 832
Secured Debts				9 512	2

Company staff

Andrew K.

Role: Secretary

Appointed: 01 January 2016

Latest update: 5 February 2024

Andrew K.

Role: Director

Appointed: 25 February 2009

Latest update: 5 February 2024

People with significant control

Andrew K.

Notified on 1 May 2016

Nature of control:

over 3/4 of shares

Accounts Documents

Account next due date	31 December 2023
Account last made up date	31 March 2022
Confirmation statement next due date	10 March 2024
Confirmation statement last made up date	25 February 2023

Annual Accounts
Start Date For Period Covered By Report	01 April 2013
Annual Accounts 13 August 2015
Start Date For Period Covered By Report	01 April 2014
Date Approval Accounts	13 August 2015
Annual Accounts 25 November 2016
Start Date For Period Covered By Report	01 April 2014
End Date For Period Covered By Report	31 March 2015
Date Approval Accounts	25 November 2016
Annual Accounts 20 October 2017
Start Date For Period Covered By Report	01 April 2014
Date Approval Accounts	20 October 2017
Annual Accounts
Start Date For Period Covered By Report	01 April 2017
End Date For Period Covered By Report	31 March 2018
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 2020
End Date For Period Covered By Report	31 March 2021
Annual Accounts
Start Date For Period Covered By Report	01 April 2022
End Date For Period Covered By Report	31 March 2023
Annual Accounts 14 October 2013
End Date For Period Covered By Report	31 March 2013
Date Approval Accounts	14 October 2013
Annual Accounts 4 November 2014
End Date For Period Covered By Report	31 March 2014
Date Approval Accounts	4 November 2014
Annual Accounts
End Date For Period Covered By Report	31 March 2015
Annual Accounts
End Date For Period Covered By Report	31 March 2015

Liliev Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Andrew K.

Andrew K.

Paystream Secretarial Limited

People with significant control

Andrew K.

Accounts Documents

Company filings

Filing category

Additional Information

HQ address,
2013

Address:

Post code:

City / Town:

HQ address,
2014

Address:

Post code:

City / Town:

HQ address,
2015

Address:

Post code:

City / Town:

Accountant/Auditor,
2015 - 2013

Name:

Address:

Post code:

City / Town:

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Services (by SIC Code)

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Liliev Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Andrew K.

Andrew K.

Paystream Secretarial Limited

People with significant control

Andrew K.

Accounts Documents

Company filings

Filing category

Additional Information

HQ address, 2013

Address:

Post code:

City / Town:

HQ address, 2014

Address:

Post code:

City / Town:

HQ address, 2015

Address:

Post code:

City / Town:

Accountant/Auditor, 2015 - 2013

Name:

Address:

Post code:

City / Town:

Search other companies

Services (by SIC Code)

Company Age

Similar companies nearby

Closest companies

HQ address,
2013

HQ address,
2014

HQ address,
2015

Accountant/Auditor,
2015 - 2013