Lillicoco Limited in Bristol, BS8 1HB

Description

Data updated on: 01-11-2023

The enterprise known as Lillicoco was started on Tue, 2nd Aug 2016 as a Private Limited Company. The firm's headquarters could be found at Bristol on 17-18 Berkeley Square Lillicoco, Square Works, Clifton. If you have to get in touch with this business by mail, its area code is BS8 1HB. The official registration number for Lillicoco Limited is 10307096. The firm's SIC code is 47791 : Retail sale of antiques including antique books in stores. Lillicoco Ltd reported its latest accounts for the financial period up to 2022-07-31. Its most recent annual confirmation statement was submitted on 2023-06-03.

Simon G. and Stacey L. are registered as the company's directors and have been cooperating as the Management Board since August 2016.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2017-07-31	2018-07-31	2019-07-31	2020-07-31	2021-07-31	2022-07-31	2023-07-31
Currency
Net Worth	7 864

Balance Sheet
Current Assets	25 890	79 199	311 418	506 455	643 019	1 104 274	662 733
Net Assets Liabilities	7 864	35 477	177 018	193 759	210 597	488 073	199 086
Net Assets Liabilities Including Pension Asset Liability	7 864

Capital & Reserves
Shareholder Funds	7 864

Other Financial Data
Amount Specific Advance Or Credit Directors						1 351	1 380
Amount Specific Advance Or Credit Made In Period Directors						1 351	1 380
Amount Specific Advance Or Credit Repaid In Period Directors							1 351
Average Number Employees During Period			5	5	11	19	19
Creditors	19 324	45 132	55 859	80 987	330 496	403 266	242 899
Fixed Assets	1 437	1 960	8 693	22 647	23 717	96 922	118 933
Net Current Assets Liabilities	6 867	34 067	255 559	425 468	517 376	794 417	323 052
Total Assets Less Current Liabilities	8 304	49 977	264 252	448 115	541 093	891 339	441 985
Accrued Liabilities Not Expressed Within Creditors Subtotal	440	550
Accruals Deferred Income	440
Creditors Due Within One Year	19 023

Company staff

Simon G.

Role: Director

Appointed: 02 August 2016

Latest update: 22 January 2024

Stacey L.

Role: Director

Appointed: 02 August 2016

Latest update: 22 January 2024

People with significant control

The companies that control the firm include: Foresight Impact Midlands Engine Gp Llp owns 1/2 or less of company shares and has 1/2 or less of voting rights. This company can be reached in London at 32 London Bridge Street, SE1 9SG and was registered as a PSC under the registration number So306311. Simon G. owns 1/2 or less of company shares and has 1/2 or less of voting rights.

Foresight Impact Midlands Engine Gp Llp

Address: Foresight Group Llp The Shard 32 London Bridge Street, London, SE1 9SG, England

Legal authority The Limited Liability Partnership Act 2000

Legal form Limited Liability Partnership

Country registered Scotland

Place registered The Registrar Of Companies At Companies House

Registration number So306311

Notified on 4 October 2023

Nature of control:

1/2 or less of voting rights

1/2 or less of shares

Simon G.

Notified on 2 August 2016

Nature of control:

1/2 or less of voting rights

1/2 or less of shares

Accounts Documents

Account next due date	30 April 2024
Account last made up date	31 July 2022
Confirmation statement next due date	17 June 2024
Confirmation statement last made up date	03 June 2023

Annual Accounts 12 April 2018
Start Date For Period Covered By Report	2016-08-02
End Date For Period Covered By Report	2017-07-31
Date Approval Accounts	12 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	01 August 2020
End Date For Period Covered By Report	31 July 2021
Annual Accounts
Start Date For Period Covered By Report	01 August 2021
End Date For Period Covered By Report	31 July 2022
Annual Accounts
Start Date For Period Covered By Report	01 August 2022
End Date For Period Covered By Report	31 July 2023

Lillicoco Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Simon G.

Stacey L.

People with significant control

Foresight Impact Midlands Engine Gp Llp

Simon G.

Accounts Documents

Company filings

Filing category

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