Liljo Interiors Ltd in Llanelli, SA15 1PG

Description

Data updated on: 01-11-2023

2014 is the date that marks the beginning of Liljo Interiors Ltd, the firm located at 12 Queen Marys Walk, , Llanelli. That would make ten years Liljo Interiors has been on the local market, as the company was created on 2014-09-15. The firm Companies House Registration Number is 09218846 and the postal code is SA15 1PG. The enterprise's principal business activity number is 43320 - Joinery installation. The business most recent financial reports were submitted for the period up to 2022-09-30 and the latest annual confirmation statement was filed on 2023-10-10.

As for this business, a variety of director's obligations have so far been fulfilled by David R. who was arranged to perform management duties in 2014 in September.

David R. is the individual with significant control over this firm, has substantial control or influence over the company.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2015-09-30	2016-09-30	2017-09-30	2018-09-30	2019-09-30	2020-09-30	2021-09-30	2022-09-30
Currency
Net Worth	3 443	809

Balance Sheet
Cash Bank On Hand		1 697	2 162	993	1 141	2 051	983
Current Assets	4 094	1 697	5 985	993			983	3 014
Debtors			3 823
Net Assets Liabilities		808	2 281	1 464	498	1 949	-8 379	-15 837
Other Debtors			3 824
Property Plant Equipment				1 496	997	3 873	2 250
Cash Bank In Hand	4 094
Net Assets Liabilities Including Pension Asset Liability	3 443	809

Capital & Reserves
Called Up Share Capital	1
Profit Loss Account Reserve	3 442
Shareholder Funds	3 443	809

Other Financial Data
Version Production Software					2 020	2 022	2 023
Accumulated Depreciation Impairment Property Plant Equipment				499	998	2 622	4 245
Additions Other Than Through Business Combinations Property Plant Equipment				1 995		4 500
Average Number Employees During Period					1	1	1	1
Creditors		889	3 705	1 025	1 640	3 975	11 612	21 101
Fixed Assets							2 250	2 250
Increase From Depreciation Charge For Year Property Plant Equipment				499	499	1 624	1 623
Loans From Directors				1	200	2 672	10 309
Net Current Assets Liabilities	3 443	809	2 280	-32	-499	-1 924	-10 629	-18 087
Nominal Value Allotted Share Capital		1	1	1	1	1	1
Number Shares Allotted			1	1	1	1	1
Other Creditors		-1 034
Par Value Share			1	1	1	1	1
Property Plant Equipment Gross Cost				1 995	1 995	6 495	6 495
Taxation Social Security Payable		1 923	3 705	1 024	1 440	1 303	1 303
Total Assets Less Current Liabilities	3 443	809					-8 379	-15 837
Creditors Due Within One Year	651	888

Company staff

David R.

Role: Director

Appointed: 15 September 2014

Latest update: 4 March 2024

People with significant control

David R.

Notified on 14 September 2016

Nature of control:

substantial control or influence

Accounts Documents

Account next due date	30 June 2024
Account last made up date	30 September 2022
Confirmation statement next due date	24 October 2024
Confirmation statement last made up date	10 October 2023

Annual Accounts 13 June 2016
Start Date For Period Covered By Report	2014-09-15
End Date For Period Covered By Report	2015-09-30
Date Approval Accounts	13 June 2016
Annual Accounts 29 June 2017
Start Date For Period Covered By Report	2015-10-01
End Date For Period Covered By Report	2016-09-30
Date Approval Accounts	29 June 2017
Annual Accounts
Start Date For Period Covered By Report	1 October 2017
End Date For Period Covered By Report	30 September 2018
Annual Accounts
Start Date For Period Covered By Report	1 October 2018
End Date For Period Covered By Report	30 September 2019
Annual Accounts
Start Date For Period Covered By Report	1 October 2019
End Date For Period Covered By Report	30 September 2020
Annual Accounts
Start Date For Period Covered By Report	1 October 2020
End Date For Period Covered By Report	30 September 2021
Annual Accounts
Start Date For Period Covered By Report	1 October 2021
End Date For Period Covered By Report	30 September 2022
Annual Accounts
End Date For Period Covered By Report	30 September 2017

Liljo Interiors Ltd

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

David R.

People with significant control

David R.

Accounts Documents

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