Lillibet Estates Limited in Bedford, MK40 4QU

Description

Data updated on: 01-11-2023

The company is situated in Bedford with reg. no. 12773887. The firm was established in the year 2020. The headquarters of this company is located at 4 Gardener Place Biddenham. The zip code for this address is MK40 4QU. This firm's SIC and NACE codes are 70100 and their NACE code stands for Activities of head offices. The most recent annual accounts cover the period up to Tue, 31st Jan 2023 and the most recent confirmation statement was submitted on Thu, 27th Jul 2023.

In the following limited company, all of director's tasks have so far been done by Sunilkumar K. who was assigned to lead the company in 2020 in July.

Sunilkumar K. is the individual who controls this firm, 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	2021-01-31	2022-01-31	2023-01-31
Currency

Balance Sheet
Cash Bank On Hand	100	42 174	2 564
Net Assets Liabilities	100	43 570	81 002
Property Plant Equipment		67 917
Current Assets		42 174	39 564
Debtors			37 000
Other Debtors			37 000

Other Financial Data
Accumulated Depreciation Impairment Property Plant Equipment		6 638	14 073
Average Number Employees During Period	1	1	1
Bank Borrowings Overdrafts		354 431	333 334
Creditors		354 431	277 441
Fixed Assets		671 139	663 704
Increase From Depreciation Charge For Year Property Plant Equipment		6 638	7 435
Investment Property		603 222	603 222
Investment Property Fair Value Model		603 222
Net Current Assets Liabilities	100	-260 234	-237 877
Other Creditors		279 339	239 001
Property Plant Equipment Gross Cost		74 555
Provisions For Liabilities Balance Sheet Subtotal		12 904	11 491
Total Additions Including From Business Combinations Property Plant Equipment		74 555
Total Assets Less Current Liabilities	100	410 905	425 827
Bank Borrowings		377 500	361 112
Number Shares Issued Fully Paid			100
Other Taxation Social Security Payable			10 662
Par Value Share	1		1
Number Shares Allotted	100

Company staff

Sunilkumar K.

Role: Director

Appointed: 28 July 2020

Latest update: 1 February 2024

People with significant control

Sunilkumar K.

Notified on 28 July 2020

Nature of control:

over 3/4 of shares

3/4 to full of voting rights

Accounts Documents

Account next due date	31 October 2024
Account last made up date	31 January 2023
Confirmation statement next due date	10 August 2024
Confirmation statement last made up date	27 July 2023

Annual Accounts
Start Date For Period Covered By Report	2020-07-28
End Date For Period Covered By Report	2021-01-31
Annual Accounts
Start Date For Period Covered By Report	2021-02-01
End Date For Period Covered By Report	2022-01-31
Annual Accounts
Start Date For Period Covered By Report	01 February 2022
End Date For Period Covered By Report	31 January 2023

Lillibet Estates Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Sunilkumar K.

People with significant control

Sunilkumar K.

Accounts Documents

Company filings

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