Lilliaempire Ltd in Hitchin, SG5 2TP

Description

Data updated on: 01-11-2023

Lilliaempire Ltd, a Private Limited Company, based in 13a Bedford Road, Hitchin. The headquarters' postal code is SG5 2TP. This business has been 11 years in the UK. The company's registration number is 08354649. This company's SIC code is 47799 - Retail sale of other second-hand goods in stores (not incl. antiques). The company's most recent accounts were submitted for the period up to 2023-01-31 and the most current confirmation statement was filed on 2023-01-10.

At the moment, the following company is directed by just one managing director: Maria S., who was selected to lead the company on 2013-01-10.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2014-01-31	2015-01-31	2016-01-31	2017-01-31	2018-01-31	2019-01-31	2020-01-31	2021-01-31	2022-01-31	2023-01-31
Currency
Net Worth	2 057	88	-532

Balance Sheet
Cash Bank On Hand			11 021	7 344	13 493
Current Assets		10 840	11 105	15 084	24 233	27 568	21 186	52 212	77 183	107 488
Debtors			84	240	240
Net Assets Liabilities			-532	-2 260	-1 520
Other Debtors			84	240	240
Property Plant Equipment			298	538	404
Total Inventories				7 500	10 500
Cash Bank In Hand	3 747	10 840	11 021
Tangible Fixed Assets		397	298
Net Assets Liabilities Including Pension Asset Liability		88	-532

Capital & Reserves
Called Up Share Capital	1	1	1
Profit Loss Account Reserve	2 056	87	-533
Shareholder Funds	2 057	88	-532

Other Financial Data
Accrued Liabilities				650	650
Accumulated Depreciation Impairment Property Plant Equipment			231	410	544
Additions Other Than Through Business Combinations Property Plant Equipment				419
Average Number Employees During Period			3	3	1	1	1	1	1	1
Creditors			11 935	17 882	26 157	17 272	3 238	9 395	7 605	24 649
Finished Goods Goods For Resale				7 500	10 500
Increase From Depreciation Charge For Year Property Plant Equipment				179	134
Loans From Directors			11 225	17 232	21 642
Net Current Assets Liabilities	2 057	-309	-830	-2 798	-1 924	10 296	17 948	42 817	69 578	82 839
Nominal Value Allotted Share Capital			1	1	1
Number Shares Allotted		1	1	1	1
Other Creditors			710
Par Value Share		1	1	1	1
Property Plant Equipment Gross Cost			529	948	948
Taxation Social Security Payable					3 865
Amount Specific Advance Or Credit Directors					13 750	13 750		2 312	1 760	16 938
Amount Specific Advance Or Credit Made In Period Directors							18 407		6 696	3 278
Amount Specific Advance Or Credit Repaid In Period Directors							4 657	2 312	2 624	21 976
Creditors Due Within One Year	1 690	11 149	11 935
Fixed Assets		397	298		404	303	203	136	91
Share Capital Allotted Called Up Paid	1	1	1
Tangible Fixed Assets Additions		529
Tangible Fixed Assets Cost Or Valuation		529	529
Tangible Fixed Assets Depreciation		132	231
Tangible Fixed Assets Depreciation Charged In Period		132	99
Total Assets Less Current Liabilities	2 057	88	-532		-1 520	10 599	18 151	42 953	69 669	82 839
Other Debtors Due After One Year			84
Secured Debts		11 149	11 935

Company staff

Maria S.

Role: Secretary

Appointed: 10 January 2013

Latest update: 27 February 2024

Maria S.

Role: Director

Appointed: 10 January 2013

Latest update: 27 February 2024

Accounts Documents

Account next due date	31 October 2024
Account last made up date	31 January 2023
Confirmation statement next due date	24 January 2024
Confirmation statement last made up date	10 January 2023

Annual Accounts 14th October 2015
Start Date For Period Covered By Report	01 February 2014
End Date For Period Covered By Report	31 January 2015
Date Approval Accounts	14th October 2015
Annual Accounts 19 October 2016
Start Date For Period Covered By Report	01 February 2014
End Date For Period Covered By Report	31 January 2015
Date Approval Accounts	19 October 2016
Annual Accounts
Start Date For Period Covered By Report	01 February 2014
End Date For Period Covered By Report	31 January 2015
Annual Accounts
Start Date For Period Covered By Report	01 February 2018
End Date For Period Covered By Report	31 January 2019
Annual Accounts
Start Date For Period Covered By Report	01 February 2019
End Date For Period Covered By Report	31 January 2020
Annual Accounts
Start Date For Period Covered By Report	01 February 2020
End Date For Period Covered By Report	31 January 2021
Annual Accounts
Start Date For Period Covered By Report	01 February 2021
End Date For Period Covered By Report	31 January 2022
Annual Accounts
Start Date For Period Covered By Report	01 February 2022
End Date For Period Covered By Report	31 January 2023
Annual Accounts
End Date For Period Covered By Report	31 January 2015

Lilliaempire Ltd

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Maria S.

Maria S.

Accounts Documents

Company filings

Filing category

Additional Information

HQ address,
2015

Address:

Post code:

City / Town:

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Lilliaempire Ltd

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Maria S.

Maria S.

Accounts Documents

Company filings

Filing category

Additional Information

HQ address, 2015

Address:

Post code:

City / Town:

Search other companies

Services (by SIC Code)

Company Age

Closest Companies - by postcode

HQ address,
2015