Lillie & Lees Limited in Torquay, TQ1 3SG

Description

Data updated on: 01-11-2023

Lillie & Lees Limited can be reached at Torquay at Garden Flat Barholme. Anyone can search for the company by the post code - TQ1 3SG. Lillie & Lees's incorporation dates back to year 2015. This business is registered under the number 09824576 and their official state is active. This enterprise's SIC and NACE codes are 86900 and has the NACE code: Other human health activities. Mon, 31st Oct 2022 is the last time when company accounts were reported.

For 9 years, the following limited company has only been overseen by a single director: Sarah L. who has been with it since Wednesday 14th October 2015.

Sarah L. is the individual who has control over 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	2016-10-31	2017-10-31	2018-10-31	2019-10-31	2020-10-31	2021-10-31	2022-10-31
Currency
Net Worth	1

Balance Sheet
Cash Bank On Hand		1 191	2 741
Current Assets	1	1 191	2 741	14 675	16 710	32 698	8 781
Net Assets Liabilities	1	-242	3	4 825	14 439	26 482	2 365
Property Plant Equipment		854	641
Cash Bank In Hand	1
Net Assets Liabilities Including Pension Asset Liability	1

Capital & Reserves
Called Up Share Capital	1
Shareholder Funds	1

Other Financial Data
Version Production Software						1	1
Accumulated Depreciation Impairment Property Plant Equipment		146	359
Average Number Employees During Period		1	1	1	1	1	1
Bank Overdrafts		1 687
Creditors		2 287	3 385	10 395	2 734	6 610	6 731
Fixed Assets		854	641	545	463	394	315
Increase From Depreciation Charge For Year Property Plant Equipment			213
Net Current Assets Liabilities	1	-1 096	644	4 280	13 976	26 088	2 050
Other Creditors		600	600
Property Plant Equipment Gross Cost		1 000	1 000
Taxation Social Security Payable			2 785
Total Assets Less Current Liabilities	1	-242	3	4 825	14 439	26 482	2 365

Company staff

Sarah L.

Role: Director

Appointed: 14 October 2015

Latest update: 26 November 2023

People with significant control

Sarah L.

Notified on 13 October 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	31 July 2024
Account last made up date	31 October 2022
Confirmation statement next due date	21 December 2023
Confirmation statement last made up date	07 December 2022

Annual Accounts 5 May 2017
Start Date For Period Covered By Report	2015-10-14
End Date For Period Covered By Report	2016-10-31
Date Approval Accounts	5 May 2017
Annual Accounts
Start Date For Period Covered By Report	2017-11-01
End Date For Period Covered By Report	31 October 2018
Annual Accounts
Start Date For Period Covered By Report	2018-11-01
End Date For Period Covered By Report	2019-10-31
Annual Accounts
Start Date For Period Covered By Report	2019-11-01
End Date For Period Covered By Report	2020-10-31
Annual Accounts
Start Date For Period Covered By Report	2020-11-01
End Date For Period Covered By Report	2021-10-31
Annual Accounts
Start Date For Period Covered By Report	2021-11-01
End Date For Period Covered By Report	2022-10-31
Annual Accounts
End Date For Period Covered By Report	31 October 2017

Lillie & Lees Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Sarah L.

People with significant control

Sarah L.

Accounts Documents

Company filings

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