Lilli Innovative Cleaning Solutions Limited in North Cheam, SM3 9AG

Description

Data updated on: 01-11-2023

04834535 is a registration number of Lilli Innovative Cleaning Solutions Limited. This firm was registered as a Private Limited Company on 2003-07-16. This firm has been actively competing on the British market for 21 years. The firm may be reached at 591 London Road in North Cheam. The office's postal code assigned to this place is SM3 9AG. The company's SIC code is 81299 and their NACE code stands for Other cleaning services. Lilli Innovative Cleaning Solutions Ltd filed its latest accounts for the period that ended on 2022-07-31. Its latest confirmation statement was submitted on 2023-07-16.

Regarding this specific company, a variety of director's tasks have so far been done by Lilliana K. who was selected to lead the company in 2003 in July. Since 2003 Ossman Consulting Limited, had been responsible for a variety of tasks within the following company up to the moment of the resignation 21 years ago. Another limited company has been appointed as one of the secretaries of this company: Ossman Secretaries Limited.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2011-07-31	2012-07-31	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	2022-07-31
Currency
Net Worth	-5 300	-13 600	263	8 329	-3 259	37 971	75 811

Balance Sheet
Current Assets	29 835	13 053	35 677	24 972	25 060	73 180	105 317	70 230	48 561	123 135	57 006	52 101
Net Assets Liabilities							1 860	31 770	12 421	70 949	38 442	49 463
Cash Bank In Hand				1 547	2 649	5 849
Debtors	29 835	13 053	35 677	19 970	12 671	43 201
Net Assets Liabilities Including Pension Asset Liability	-5 300	-13 600	263	-125	-3 259	14 674	75 811
Tangible Fixed Assets	11 933	11 831	9 748	7 798	8 661	8 661

Capital & Reserves
Called Up Share Capital	1	1	1	1	1	1
Profit Loss Account Reserve	-5 301	-13 601	262	-126	5 532	37 970
Shareholder Funds	-5 300	-13 600	263	8 329	-3 259	37 971	75 811

Other Financial Data
Average Number Employees During Period									2	2	2	2
Called Up Share Capital Not Paid Not Expressed As Current Asset						1	1			5 860	5 237
Creditors							38 065	47 616	43 465	9 511	52 549	66 456
Fixed Assets	11 933	11 831	9 748	8 907	8 661	10 611	10 611	9 156	7 325	7 325	57 006	4 462
Net Current Assets Liabilities	-17 233	-25 431	-9 485	-9 032	-3 128	29 310	65 199	22 614	5 096	113 624	4 457	14 355
Total Assets Less Current Liabilities	-5 300	-13 600	49	8 329	-3 259	37 971	75 811	10 540	12 421	120 949	9 694	9 893
Creditors Due Within One Year	47 068	38 484	45 162	17 524	27 240	19 740	40 118
Number Shares Allotted					1	1
Par Value Share					1	1
Share Capital Allotted Called Up Paid				1	1	1
Tangible Fixed Assets Additions		8 630	355		1 920
Tangible Fixed Assets Cost Or Valuation	37 562	32 092	32 447	32 447	35 753	35 753
Tangible Fixed Assets Depreciation	25 629	20 261	22 699	24 926	27 092	27 092
Tangible Fixed Assets Depreciation Charged In Period			2 438	1 950	2 166
Tangible Fixed Assets Depreciation Decrease Increase On Disposals		5 368
Tangible Fixed Assets Disposals		14 100

Latest update: 10 March 2024

People with significant control

Lilliana K. is the individual who controls this firm, owns over 3/4 of company shares and has 3/4 to full of voting rights.

Lilliana K.

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 April 2024
Account last made up date	31 July 2022
Confirmation statement next due date	30 July 2024
Confirmation statement last made up date	16 July 2023

Annual Accounts 29 April 2013
Start Date For Period Covered By Report	2011-08-01
End Date For Period Covered By Report	2012-07-31
Date Approval Accounts	29 April 2013
Annual Accounts
Start Date For Period Covered By Report	2012-08-01
End Date For Period Covered By Report	2013-07-31
Annual Accounts 29 April 2015
Start Date For Period Covered By Report	2013-08-01
End Date For Period Covered By Report	2014-07-31
Date Approval Accounts	29 April 2015
Annual Accounts 28 April 2016
Start Date For Period Covered By Report	2014-08-01
End Date For Period Covered By Report	2015-07-31
Date Approval Accounts	28 April 2016
Annual Accounts 29 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	29 April 2017
Annual Accounts 27 April 2018
Start Date For Period Covered By Report	2016-08-01
End Date For Period Covered By Report	2017-07-31
Date Approval Accounts	27 April 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
Annual Accounts
Start Date For Period Covered By Report	2021-08-01
End Date For Period Covered By Report	2022-07-31
Annual Accounts 30 April 2014
Date Approval Accounts	30 April 2014

Lilli Innovative Cleaning Solutions Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Ossman Secretaries Limited

Lilliana K.

Ossman Secretaries Limited

Ossman Consulting Limited

Bulent Y.

People with significant control

Lilliana K.

Accounts Documents

Company filings

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