Lilla Capital Ltd in London, W4 2TY

Description

Data updated on: 01-11-2023

Started with Reg No. 08147357 12 years ago, Lilla Capital Ltd was set up as a Private Limited Company. Its current mailing address is 11 Corney Reach Way, London. The firm's registered with SIC code 64303 and their NACE code stands for Activities of venture and development capital companies. Lilla Capital Limited filed its account information for the financial period up to Saturday 31st July 2021. Its most recent confirmation statement was released on Saturday 18th July 2020.

Currently, this specific limited company is supervised by 1 director: Shahreen J., who was arranged to perform management duties in 2012.

Shahreen J. is the individual who has control over this firm, has substantial control or influence over the company, 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	2013-07-31	2014-07-31	2015-07-31	2016-07-31	2017-07-31	2018-07-31	2019-07-31	2020-07-31	2021-07-31
Currency
Net Worth	-4 239	-4 738	100	100	100

Balance Sheet
Net Assets Liabilities					100	100	100	100	100
Cash Bank In Hand	81	264
Current Assets	81	264
Net Assets Liabilities Including Pension Asset Liability	-4 239	100	100	100	100

Capital & Reserves
Called Up Share Capital	100	100
Profit Loss Account Reserve	-4 339	-4 838
Shareholder Funds	-4 239	-4 738	100	100	100

Other Financial Data
Called Up Share Capital Not Paid Not Expressed As Current Asset		100	100	100	100	100	100	100	100
Number Shares Allotted			100	100	100	100	100	100	100
Par Value Share			1	1	1	1	1	1	1
Creditors Due Within One Year	4 320	5 002
Net Current Assets Liabilities	-4 239	-4 738
Share Capital Allotted Called Up Paid		100	100	100	100
Total Assets Less Current Liabilities	-4 239	-4 738

Company staff

Shahreen J.

Role: Director

Appointed: 18 July 2012

Latest update: 22 January 2024

People with significant control

Shahreen J.

Notified on 18 July 2016

Nature of control:

over 3/4 of shares

3/4 to full of voting rights

right to manage directors

substantial control or influence

Accounts Documents

Account next due date	30 April 2023
Account last made up date	31 July 2021
Confirmation statement next due date	01 August 2021
Confirmation statement last made up date	18 July 2020

Annual Accounts 18 June 2014
Start Date For Period Covered By Report	2012-07-18
End Date For Period Covered By Report	2013-07-31
Date Approval Accounts	18 June 2014
Annual Accounts 3 June 2015
Start Date For Period Covered By Report	2013-08-01
End Date For Period Covered By Report	2014-07-31
Date Approval Accounts	3 June 2015
Annual Accounts 10 June 2016
Start Date For Period Covered By Report	2014-08-01
End Date For Period Covered By Report	2015-07-31
Date Approval Accounts	10 June 2016
Annual Accounts 4 April 2017
Start Date For Period Covered By Report	2015-08-01
End Date For Period Covered By Report	2016-07-31
Date Approval Accounts	4 April 2017
Annual Accounts 29 March 2018
Start Date For Period Covered By Report	2016-08-01
End Date For Period Covered By Report	2017-07-31
Date Approval Accounts	29 March 2018
Annual Accounts
Start Date For Period Covered By Report	2017-08-01
End Date For Period Covered By Report	2018-07-31
Annual Accounts
Start Date For Period Covered By Report	2018-08-01
End Date For Period Covered By Report	2019-07-31
Annual Accounts
Start Date For Period Covered By Report	2019-08-01
End Date For Period Covered By Report	2020-07-31
Annual Accounts
Start Date For Period Covered By Report	2020-08-01
End Date For Period Covered By Report	2021-07-31

Lilla Capital Ltd

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Shahreen J.

People with significant control

Shahreen J.

Accounts Documents

Company filings

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