Lillow Limited in Keighley, BD22 9LE

Description

Data updated on: 01-11-2023

Lillow is a business with it's headquarters at BD22 9LE Keighley at 16 Cross Lane. This enterprise was established in 2008 and is registered under the registration number 06483164. This enterprise has been on the English market for 16 years now and the current state is active. This company's principal business activity number is 47650 and has the NACE code: Retail sale of games and toys in specialised stores. The company's latest accounts were submitted for the period up to 2022/02/28 and the latest confirmation statement was filed on 2023/02/23.

Up until now, the limited company has only been supervised by 1 director: Caroline L. who has been presiding over it for 16 years. What is more, the director's efforts are often aided with by a secretary - Sarah L., who was selected by the following limited company on Thu, 24th Jan 2008.

Caroline L. is the individual with significant control over this firm, owns over 3/4 of company shares.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2011-02-28	2012-02-29	2013-02-28	2014-02-28	2015-02-28	2016-02-28	2017-02-28	2018-02-28	2019-02-28	2020-02-29
Currency	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP
Net Worth	-10 925	-17 384	-20 800	-27 538	-36 637	-42 456	-46 394

Balance Sheet
Current Assets	5 446	5 887	6 861	5 223	5 837	6 136	8 758	11 503	10 287	9 626
Net Assets Liabilities							46 394	49 103	-51 776	-53 418
Cash Bank In Hand	97	127	230	157	140	234	71
Debtors		36	32	32	32	32	32
Intangible Fixed Assets	7 285	6 475	5 665	4 855	4 045	3 235
Stocks Inventory	5 349	5 724	6 599	5 034	5 665	5 870	8 655
Net Assets Liabilities Including Pension Asset Liability						-42 456	-46 394

Capital & Reserves
Called Up Share Capital	100	100	100	100	100	100	100
Profit Loss Account Reserve	-11 025	-17 484	-20 900	-27 638	-36 737	-42 556	-46 494
Shareholder Funds	-10 925	-17 384	-20 800	-27 538	-36 637	-42 456	-46 394

Other Financial Data
Average Number Employees During Period									1	1
Creditors							57 677	62 321	62 868	63 044
Depreciation Amortisation Impairment Expense								810	810
Fixed Assets						3 235	2 425	1 615	805
Net Current Assets Liabilities	-18 210	-23 859	-26 465	-32 393	-40 682	-45 791	-48 919	50 818	-52 581	-53 418
Other Operating Expenses Format2								4 073	3 910
Profit Loss								-2 447	-2 309
Raw Materials Consumables Used								2 437	2 412
Total Assets Less Current Liabilities	-10 925	-17 384	-20 800	-27 538	-36 637	-42 456	-46 394	49 103	-51 776	-53 418
Turnover Revenue								4 873	4 823
Creditors Due Within One Year	23 656	29 746	33 326	37 616	46 519	51 927	57 677
Intangible Fixed Assets Aggregate Amortisation Impairment	810	1 620	2 430	3 240	4 050	4 860
Intangible Fixed Assets Amortisation Charged In Period		810	810	810	810	810
Intangible Fixed Assets Cost Or Valuation	8 095	8 095	8 095	8 095	8 095
Number Shares Allotted		100	100	100	100	100
Par Value Share		1	1	1	1	1
Share Capital Allotted Called Up Paid	100	100	100	100	100	100
Called Up Share Capital Not Paid Not Expressed As Current Asset						100	100	100
Other Debtors Due After One Year						32	32

Company staff

Sarah L.

Role: Secretary

Appointed: 24 January 2008

Latest update: 9 March 2024

Caroline L.

Role: Director

Appointed: 24 January 2008

Latest update: 9 March 2024

People with significant control

Caroline L.

Notified on 6 April 2016

Nature of control:

over 3/4 of shares

Accounts Documents

Account next due date	30 November 2023
Account last made up date	28 February 2022
Confirmation statement next due date	08 March 2024
Confirmation statement last made up date	23 February 2023

Annual Accounts 29 November 2014
Start Date For Period Covered By Report	01 March 2013
End Date For Period Covered By Report	28 February 2014
Date Approval Accounts	29 November 2014
Annual Accounts 30 November 2015
Start Date For Period Covered By Report	01 March 2014
End Date For Period Covered By Report	28 February 2015
Date Approval Accounts	30 November 2015
Annual Accounts 30 November 2016
Start Date For Period Covered By Report	01 March 2015
End Date For Period Covered By Report	28 February 2016
Date Approval Accounts	30 November 2016
Annual Accounts 30 November 2017
Start Date For Period Covered By Report	01 March 2015
End Date For Period Covered By Report	28 February 2016
Date Approval Accounts	30 November 2017
Annual Accounts
Start Date For Period Covered By Report	01 March 2015
End Date For Period Covered By Report	28 February 2016
Annual Accounts
Start Date For Period Covered By Report	01 March 2018
End Date For Period Covered By Report	28 February 2019
Annual Accounts
Start Date For Period Covered By Report	01 March 2019
End Date For Period Covered By Report	29 February 2020
Annual Accounts 30 November 2012
End Date For Period Covered By Report	29 February 2012
Date Approval Accounts	30 November 2012
Annual Accounts 30 November 2013
End Date For Period Covered By Report	28 February 2013
Date Approval Accounts	30 November 2013

Lillow Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Sarah L.

Caroline L.

Exchequer Secretaries Limited

Exchequer Directors Limited

People with significant control

Caroline L.

Accounts Documents

Company filings

Filing category

Additional Information

Accountant/Auditor,
2016 - 2012

Name:

Address:

Post code:

City / Town:

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Services (by SIC Code)

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Lillow Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Sarah L.

Caroline L.

Exchequer Secretaries Limited

Exchequer Directors Limited

People with significant control

Caroline L.

Accounts Documents

Company filings

Filing category

Additional Information

Accountant/Auditor, 2016 - 2012

Name:

Address:

Post code:

City / Town:

Search other companies

Services (by SIC Code)

Company Age

Closest companies

Accountant/Auditor,
2016 - 2012