Lillyb Consulting Limited in Dereham, NR19 2AX

Description

Data updated on: 01-11-2023

This company is based in Dereham under the ID 07872548. The company was set up in the year 2011. The headquarters of the company is situated at 21 Market Place . The post code for this location is NR19 2AX. This enterprise's registered with SIC code 82990: Other business support service activities not elsewhere classified. 2023-03-31 is the last time company accounts were filed.

Charley W. is this specific firm's individual director, that was appointed in 2011 in December.

Charley 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	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	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP
Net Worth	8 601	1 822	2 140	1 745

Balance Sheet
Cash Bank In Hand	25 026	18 445	18 300	18 942
Cash Bank On Hand				18 942	8 046	13 830	4 525	2 255	6 435	8 251	1 303
Current Assets	31 848	25 484	23 139	22 462	13 922	17 870	5 658	3 388	8 235	10 826	1 883
Debtors	6 822	7 039	4 839	3 520	5 876	4 040	1 133	1 133	1 800	2 575	580
Net Assets Liabilities				1 745	763	947	-4 069	-719	5 226	6 663	735
Net Assets Liabilities Including Pension Asset Liability	8 601	1 822	2 140	1 745
Other Debtors				226	2 476	4 040	1 133	1 133	800	1 575	580
Property Plant Equipment				997	989	636	407	178	46	4
Tangible Fixed Assets	877	689	501	997

Capital & Reserves
Called Up Share Capital	100	100	100	100
Profit Loss Account Reserve	8 501	1 722	2 040	1 645
Shareholder Funds	8 601	1 822	2 140	1 745

Other Financial Data
Accumulated Depreciation Impairment Property Plant Equipment				720	1 094	1 447	1 676	1 905	2 037	2 079
Average Number Employees During Period					1	1	1
Bank Borrowings Overdrafts											68
Creditors				21 515	13 950	17 438	10 057	4 251	3 046	4 166	1 148
Creditors Due Within One Year	23 949	24 213	21 400	21 515
Disposals Decrease In Depreciation Impairment Property Plant Equipment											2 079
Disposals Property Plant Equipment											2 083
Increase From Depreciation Charge For Year Property Plant Equipment					374	353	229	229	132	42
Net Current Assets Liabilities	7 899	1 271	1 739	947	-28	432	-4 399	-863	5 189	6 660	735
Number Shares Allotted	100	100	100	100
Other Creditors				15 230	7 675	12 139	10 047	3 421	1 157	2 414	1 080
Other Taxation Social Security Payable				6 285	6 275	5 299	10	830	1 889	1 752
Par Value Share	1	1	1	1
Property Plant Equipment Gross Cost				1 717	2 083	2 083	2 083	2 083	2 083	2 083
Provisions For Liabilities Balance Sheet Subtotal				199	198	121	77	34	9	1
Provisions For Liabilities Charges	175	138	100	199
Share Capital Allotted Called Up Paid	100	100	100	100
Tangible Fixed Assets Additions	940
Tangible Fixed Assets Cost Or Valuation	940	940	940	1 717
Tangible Fixed Assets Depreciation	63	251	439	720
Tangible Fixed Assets Depreciation Charged In Period	63
Total Additions Including From Business Combinations Property Plant Equipment					366
Total Assets Less Current Liabilities	8 776	1 960	2 240	1 944	961	1 068	-3 992	-685	5 235	6 664	735
Trade Debtors Trade Receivables				3 294	3 400				1 000	1 000

Company staff

Charley W.

Role: Director

Appointed: 06 December 2011

Latest update: 14 April 2024

People with significant control

Charley W.

Notified on 6 April 2016

Nature of control:

over 3/4 of shares

Accounts Documents

Account next due date	31 May 2024
Account last made up date	31 March 2023
Confirmation statement next due date	20 December 2023
Confirmation statement last made up date	06 December 2022

Annual Accounts 12 August 2014
Start Date For Period Covered By Report	01 April 2013
End Date For Period Covered By Report	31 March 2014
Date Approval Accounts	12 August 2014
Annual Accounts 24 June 2015
Start Date For Period Covered By Report	01 April 2014
End Date For Period Covered By Report	31 March 2015
Date Approval Accounts	24 June 2015
Annual Accounts 16 June 2016
Start Date For Period Covered By Report	01 April 2015
End Date For Period Covered By Report	31 March 2016
Date Approval Accounts	16 June 2016
Annual Accounts
Start Date For Period Covered By Report	01 April 2016
End Date For Period Covered By Report	31 March 2017
Annual Accounts
Start Date For Period Covered By Report	01 April 2017
End Date For Period Covered By Report	31 March 2018
Annual Accounts
Start Date For Period Covered By Report	01 April 2018
End Date For Period Covered By Report	31 March 2019
Annual Accounts
Start Date For Period Covered By Report	01 April 2019
End Date For Period Covered By Report	31 March 2020
Annual Accounts
Start Date For Period Covered By Report	01 April 2020
End Date For Period Covered By Report	31 March 2021
Annual Accounts
Start Date For Period Covered By Report	01 April 2021
End Date For Period Covered By Report	31 March 2022
Annual Accounts
Start Date For Period Covered By Report	01 April 2022
End Date For Period Covered By Report	31 March 2023
Annual Accounts 18 June 2013
End Date For Period Covered By Report	31 March 2013
Date Approval Accounts	18 June 2013

Lillyb Consulting Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Charley W.

People with significant control

Charley W.

Accounts Documents

Company filings

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