Lilliput World Ltd in Cheltenham, GL50 2TD

Description

Data updated on: 01-11-2023

This particular Lilliput World Ltd firm has been operating in this business field for at least 11 years, as it's been founded in 2013. Started with Companies House Reg No. 08396139, Lilliput World is a Private Limited Company located in The Old Coach House, Cheltenham GL50 2TD. This business's declared SIC number is 47910: Retail sale via mail order houses or via Internet. Lilliput World Limited reported its latest accounts for the period that ended on 2022-03-31. The company's most recent confirmation statement was filed on 2023-01-31.

Since 2013-02-08, the following limited company has only had 1 director: Barbara S. who has been with it for 11 years.

Barbara S. 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	2014-02-28	2015-02-28	2016-02-28	2016-02-29	2017-02-28	2018-03-31	2019-03-31	2020-03-31	2021-03-31	2022-03-31	2023-03-31
Currency
Net Worth	2 734	2 952	6 515

Balance Sheet
Cash Bank On Hand				7 223	2 516	13 582	9 453	8 404	14 034	3 683	13 548
Current Assets	39 859	41 023	45 391	45 390	48 076	57 055	58 318	55 914	64 478	59 861	53 936
Debtors	725	275	13	13	5 000	860	180	370		163	123
Net Assets Liabilities				6 514	9 074	16 718	25 158	27 637	40 455	41 951	34 595
Other Debtors				13	4 630					18
Property Plant Equipment				319	159	113	216	954	2 067	3 571	2 496
Total Inventories				38 154	40 560	42 613	48 685	47 140	50 444	56 015	40 265
Cash Bank In Hand	1 224	1 730	7 224
Net Assets Liabilities Including Pension Asset Liability	2 734	2 952	6 515
Stocks Inventory	37 910	39 018	38 154
Tangible Fixed Assets			319

Capital & Reserves
Called Up Share Capital	100	100	100
Profit Loss Account Reserve	2 634	2 852	6 415
Shareholder Funds	2 734	2 952	6 515

Other Financial Data
Accumulated Depreciation Impairment Property Plant Equipment				160	320	536	672	983	2 165	1 188	2 563
Additions Other Than Through Business Combinations Property Plant Equipment						170	239	1 049	2 295	3 574	300
Amounts Owed To Related Parties				37 604	37 837	37 983
Average Number Employees During Period				1	1	1	1	1	1	1	1
Creditors				39 195	39 161	40 450	33 376	29 231	26 090	21 481	21 363
Disposals Decrease In Depreciation Impairment Property Plant Equipment										-1 191
Disposals Property Plant Equipment										-3 047
Increase From Depreciation Charge For Year Property Plant Equipment					160	216	136	311	1 182	214	1 375
Net Current Assets Liabilities	2 734	2 952	6 196	6 195	8 915	16 605	24 942	26 683	38 388	38 380	32 573
Other Creditors				1 591	1 324	2 467	33 376	29 231	26 090	21 481	21 363
Other Inventories				38 154	40 560	42 613	48 685	47 140	50 444	56 015	40 265
Prepayments											123
Property Plant Equipment Gross Cost				479	479	649	888	1 937	4 232	4 759	5 059
Provisions For Liabilities Balance Sheet Subtotal											474
Total Assets Less Current Liabilities	2 734	2 952	6 515							41 951	35 069
Trade Debtors Trade Receivables					370	860	180	370		145
Creditors Due Within One Year	37 125	38 071	39 195
Fixed Assets			319
Number Shares Allotted	100	100	100
Par Value Share	1	1	1
Share Capital Allotted Called Up Paid	100	100	100
Tangible Fixed Assets Additions			479
Tangible Fixed Assets Cost Or Valuation			479
Tangible Fixed Assets Depreciation			160
Tangible Fixed Assets Depreciation Charged In Period			160
Amount Specific Advance Or Credit Directors	1 329	37 462	37 604

Company staff

Barbara S.

Role: Director

Appointed: 08 February 2013

Latest update: 11 April 2024

People with significant control

Barbara S.

Notified on 6 April 2016

Nature of control:

over 3/4 of shares

3/4 to full of voting rights

Accounts Documents

Account next due date	31 December 2023
Account last made up date	31 March 2022
Confirmation statement next due date	14 February 2024
Confirmation statement last made up date	31 January 2023

Annual Accounts 26 September 2014
Start Date For Period Covered By Report	2013-02-08
End Date For Period Covered By Report	2014-02-28
Date Approval Accounts	26 September 2014
Annual Accounts 24 June 2015
Start Date For Period Covered By Report	2014-03-01
End Date For Period Covered By Report	2015-02-28
Date Approval Accounts	24 June 2015
Annual Accounts 4 May 2016
Start Date For Period Covered By Report	2015-03-01
End Date For Period Covered By Report	2016-02-28
Date Approval Accounts	4 May 2016
Annual Accounts
Start Date For Period Covered By Report	2016-03-01
End Date For Period Covered By Report	2017-02-28
Annual Accounts
Start Date For Period Covered By Report	2017-03-01
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

Lilliput World Ltd

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Barbara S.

People with significant control

Barbara S.

Accounts Documents

Company filings

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