Lillington Management Limited in Coventry, CV1 1EJ

Description

Data updated on: 01-11-2023

Lillington Management Limited with reg. no. 07488162 has been competing in the field for thirteen years. This Private Limited Company can be found at 2nd Floor, Holt Court, 16 Warwick Row in Coventry and their postal code is CV1 1EJ. This firm's principal business activity number is 70221 and has the NACE code: Financial management. Thu, 31st Mar 2022 is the last time when account status updates were filed.

Currently, there seems to be a single director in the company: Bryan W. (since 2011/01/11). That firm had been controlled by Olatz A. up until 2019.

Bryan W. is the individual who controls this firm, owns over 3/4 of company shares.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2012-03-31	2013-03-31	2014-03-31	2015-03-31	2016-03-31	2017-03-31	2018-03-31	2019-03-31	2020-03-31	2021-03-31	2022-03-31	2023-03-31
Currency
Net Worth	12 566	36 637	38 626	12 993	23 474

Balance Sheet
Cash Bank On Hand					35 392	76 928	59 065	74 103	51 508	40 662	47 398	106 499
Current Assets	28 139	66 574	54 856	30 347	45 517	79 253	59 065			40 662	58 198	121 679
Debtors	9 000	15 960	8 400	2 400	10 125	2 325					10 800	15 180
Net Assets Liabilities						49 174	43 770	50 174	34 815	31 073	40 737	85 435
Property Plant Equipment					817	459	915	473	243	15	12	1 622
Cash Bank In Hand	19 139	50 614	46 456	27 947	35 392
Net Assets Liabilities Including Pension Asset Liability	12 566	36 637	38 626	12 993
Tangible Fixed Assets	428	269	554	335	817

Capital & Reserves
Called Up Share Capital	100	100	100	100	100
Profit Loss Account Reserve	12 466	36 537	38 526	12 893	23 374
Shareholder Funds	12 566	36 637	38 626	12 993	23 474

Other Financial Data
Accumulated Depreciation Impairment Property Plant Equipment					732	1 090	1 533	1 975	2 205	1 878	1 881	1 577
Average Number Employees During Period								1	1	1	1	1
Corporation Tax Payable					15 780	18 997
Creditors						30 446	16 036	24 312	16 890	9 601	17 471	37 558
Increase From Depreciation Charge For Year Property Plant Equipment						358	443	442	230	228	3	540
Net Current Assets Liabilities	12 224	36 422	38 183	12 702	22 820	48 807	43 029	49 791	34 618	31 061	40 727	84 121
Number Shares Issued Fully Paid							100
Other Creditors					1 915	30 446	2 046	3 841	7 981	7 359	9 435	11 084
Other Disposals Decrease In Depreciation Impairment Property Plant Equipment										555		844
Other Disposals Property Plant Equipment										555		844
Other Taxation Social Security Payable					5 001	28 566	13 990	20 471	8 909	2 242	8 036	26 474
Par Value Share		1	1	1	1		1
Property Plant Equipment Gross Cost					1 549	1 549	2 448	2 448	2 448	1 893	1 893	3 199
Provisions For Liabilities Balance Sheet Subtotal						92	174	90	46	3	2	308
Total Additions Including From Business Combinations Property Plant Equipment							899					2 150
Total Assets Less Current Liabilities	12 652	36 691	38 737	13 037	23 637	49 266	43 944	50 264	34 861	31 076	40 739	85 743
Trade Debtors Trade Receivables					10 125	2 325					10 800	15 180
Creditors Due Within One Year Total Current Liabilities	15 915
Fixed Assets	428	269	554	335
Provisions For Liabilities Charges	86	54	111	44	163
Tangible Fixed Assets Additions	600		555
Tangible Fixed Assets Cost Or Valuation	600	600	1 155	1 155
Tangible Fixed Assets Depreciation	172	331	601	820
Tangible Fixed Assets Depreciation Charge For Period	172
Creditors Due Within One Year	15 915	30 152	16 673	17 645	22 697
Number Shares Allotted		100	100	100	100
Share Capital Allotted Called Up Paid	100	100	100	100	100
Tangible Fixed Assets Depreciation Charged In Period		159	270	219

Company staff

Bryan W.

Role: Director

Appointed: 11 January 2011

Latest update: 23 March 2024

People with significant control

Bryan W.

Notified on 30 June 2016

Nature of control:

over 3/4 of shares

Accounts Documents

Account next due date	31 December 2023
Account last made up date	31 March 2022
Confirmation statement next due date	15 February 2024
Confirmation statement last made up date	01 February 2023

Annual Accounts 30 December 2013
Start Date For Period Covered By Report	2012-04-01
End Date For Period Covered By Report	2013-03-31
Date Approval Accounts	30 December 2013
Annual Accounts 31 December 2014
Start Date For Period Covered By Report	2013-04-01
End Date For Period Covered By Report	2014-03-31
Date Approval Accounts	31 December 2014
Annual Accounts 31 December 2015
Start Date For Period Covered By Report	2014-04-01
End Date For Period Covered By Report	2015-03-31
Date Approval Accounts	31 December 2015
Annual Accounts 29 December 2016
Start Date For Period Covered By Report	2015-04-01
End Date For Period Covered By Report	2016-03-31
Date Approval Accounts	29 December 2016
Annual Accounts
Start Date For Period Covered By Report	2016-04-01
End Date For Period Covered By Report	2017-03-31
Annual Accounts
Start Date For Period Covered By Report	2017-04-01
End Date For Period Covered By Report	2018-03-31
Annual Accounts
Start Date For Period Covered By Report	2018-04-01
End Date For Period Covered By Report	2019-03-31
Annual Accounts
Start Date For Period Covered By Report	2019-04-01
End Date For Period Covered By Report	2020-03-31
Annual Accounts
Start Date For Period Covered By Report	2020-04-01
End Date For Period Covered By Report	2021-03-31
Annual Accounts
Start Date For Period Covered By Report	2021-04-01
End Date For Period Covered By Report	2022-03-31
Annual Accounts
Start Date For Period Covered By Report	2022-04-01
End Date For Period Covered By Report	2023-03-31

Lillington Management Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Bryan W.

Olatz A.

People with significant control

Bryan W.

Accounts Documents

Company filings

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