Lillygate Developments (tring) Ltd in Chesham, HP5 2BD

Description

Data updated on: 03-11-2021

Based in Pattison House, Chesham HP5 2BD Lillygate Developments (tring) Ltd was categorised as a Private Limited Company registered under the 07627169 Companies House Reg No. It was set up on May 9, 2011. Lillygate Developments (tring) Ltd had been in the United Kingdom for at least ten years.

George M. was this particular enterprise's director, assigned to lead the company ten years ago.

Executives who had control over the firm were as follows: George M. owned 1/2 or less of company shares. Michael H. owned 1/2 or less of company shares.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2012-05-31	2013-05-31	2014-05-31	2015-05-31	2016-05-31
Currency	GBP	GBP	GBP	GBP	GBP
Net Worth	-1 081	-2 158	-20 659	-36 726	-36 726

Balance Sheet
Cash Bank In Hand	3 050	16	1 568	18 299	18 299
Current Assets	19 717	16 683	1 680 125	4 750 709	4 750 709
Net Assets Liabilities Including Pension Asset Liability	-1 081	-2 158	-20 659	-36 726	-36 726
Stocks Inventory	16 667	16 667	1 637 698	4 703 534	4 703 534
Debtors			40 859	28 876	28 876

Capital & Reserves
Called Up Share Capital	2	2	2	2	2
Profit Loss Account Reserve	-1 083	-2 160	-20 661	-36 728	-36 728
Shareholder Funds	-1 081	-2 158	-20 659	-36 726	-36 726

Other Financial Data
Creditors Due Within One Year Total Current Liabilities	20 798	18 841
Net Current Assets Liabilities	-1 081	-2 158	-20 659	-36 726	-36 726
Total Assets Less Current Liabilities	-1 081	-2 158	-20 659	-36 726	-36 726
Creditors Due Within One Year		18 841	1 700 784	4 787 435	4 787 435
Number Shares Allotted			2	2
Par Value Share			1	1
Secured Debts				2 655 370	2 655 370
Share Capital Allotted Called Up Paid		2	2	2

Company staff

Richard W.

Role: Secretary

Appointed: 01 September 2014

Latest update: 1 January 2023

George M.

Role: Director

Appointed: 03 June 2014

Latest update: 1 January 2023

People with significant control

George M.

Notified on 6 April 2016

Nature of control:

1/2 or less of shares

Michael H.

Notified on 6 April 2016

Nature of control:

1/2 or less of shares

Accounts Documents

Account next due date	28 February 2018
Account last made up date	31 May 2016
Confirmation statement next due date	14 November 2019
Confirmation statement last made up date	31 October 2018

Annual Accounts 28 February 2015
Start Date For Period Covered By Report	2013-06-01
End Date For Period Covered By Report	2014-05-31
Date Approval Accounts	28 February 2015
Annual Accounts 13 April 2016
Start Date For Period Covered By Report	2014-06-01
End Date For Period Covered By Report	2015-05-31
Date Approval Accounts	13 April 2016
Annual Accounts 28 February 2017
Start Date For Period Covered By Report	2015-06-01
End Date For Period Covered By Report	2016-05-31
Date Approval Accounts	28 February 2017

Lillygate Developments (tring) Ltd

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Richard W.

George M.

Alan B.

Charles M.

People with significant control

George M.

Michael H.

Accounts Documents

Company filings

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