Lill Limited in Ryehill, HU12 9NH

Description

Data updated on: 01-11-2023

09661663 - registration number used by Lill Limited. The company was registered as a Private Limited Company on 29th June 2015. The company has been operating on the British market for nine years. The enterprise could be contacted at 1st Floor Manor House Main Road in Ryehill. The headquarters' area code assigned to this address is HU12 9NH. This company's principal business activity number is 70229 : Management consultancy activities other than financial management. Lill Ltd filed its account information for the period that ended on 2023-06-30. The most recent annual confirmation statement was submitted on 2023-07-22.

In this particular business, all of director's tasks have so far been performed by Mark L. who was appointed in 2015 in June.

Mark L. is the individual who controls this firm, owns 1/2 or less of company shares.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2016-06-30	2017-06-30	2018-06-30	2019-06-30	2020-06-30	2021-06-30	2022-06-30	2023-06-30
Currency
Net Worth	11 487	25 972

Balance Sheet
Cash Bank On Hand				26 865	24 874	31 230
Current Assets	75 489	31 689	86 019	26 866	45 785	45 252	40 194	34 429
Debtors					20 911	14 022
Net Assets Liabilities		25 972	83 943	13 512	15 337	8 456	10 456	5 283
Other Debtors					20 911	14 022
Property Plant Equipment				304	185	1
Net Assets Liabilities Including Pension Asset Liability	11 487	25 972

Capital & Reserves
Shareholder Funds	11 487	25 972

Other Financial Data
Accrued Liabilities Deferred Income				302	301	301
Accumulated Depreciation Impairment Property Plant Equipment					648	832
Amounts Owed By Directors					20 911
Average Number Employees During Period				1	1	1	2	2
Bank Borrowings Overdrafts					17 500	17 500
Corporation Tax Payable				11 359	11 833	11 684
Creditors		6 072	2 270	13 659	13 134	19 298	19 240	21 659
Dividends Paid On Shares					48 500	56 510
Fixed Assets		615	454	305	186	2	2
Increase Decrease In Depreciation Impairment Property Plant Equipment					119	184
Increase From Depreciation Charge For Year Property Plant Equipment					119	184
Investments				1	1	1
Investments Fixed Assets				1	1	1
Investments In Other Entities Measured Fair Value					1	1
Loans From Directors					1	3 998
Net Current Assets Liabilities	11 487	25 357	83 489	13 207	32 651	25 954	20 954	12 770
Other Taxation Social Security Payable				1 999	999	3 315
Property Plant Equipment Gross Cost					833	833
Total Assets Less Current Liabilities	11 487	25 972	84 203	13 512	32 837	25 956	20 956	12 770
Accrued Liabilities Not Expressed Within Creditors Subtotal		260	260
Creditors Due Within One Year	64 002	6 332

Company staff

Mark L.

Role: Director

Appointed: 29 June 2015

Latest update: 14 February 2024

People with significant control

Mark L.

Notified on 29 June 2017

Nature of control:

1/2 or less of shares

Accounts Documents

Account next due date	31 March 2025
Account last made up date	30 June 2023
Confirmation statement next due date	05 August 2024
Confirmation statement last made up date	22 July 2023

Annual Accounts 24 November 2017
Start Date For Period Covered By Report	2016-07-01
End Date For Period Covered By Report	2017-06-30
Date Approval Accounts	24 November 2017
Annual Accounts
Start Date For Period Covered By Report	2017-07-01
End Date For Period Covered By Report	2018-06-30
Annual Accounts
Start Date For Period Covered By Report	2018-07-01
End Date For Period Covered By Report	2019-06-30
Annual Accounts
Start Date For Period Covered By Report	01 July 2019
End Date For Period Covered By Report	30 June 2020
Annual Accounts
Start Date For Period Covered By Report	01 July 2020
End Date For Period Covered By Report	30 June 2021
Annual Accounts
Start Date For Period Covered By Report	2022-07-01
End Date For Period Covered By Report	2023-06-30

Lill Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Mark L.

People with significant control

Mark L.

Accounts Documents

Company filings

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