Lilou Et Loic Ltd in London, SW3 5EZ

Description

Data updated on: 01-11-2023

The Lilou Et Loic Ltd business has been operating in this business field for 13 years, having started in 2011. Started with Companies House Reg No. 07562682, Lilou Et Loic is categorised as a Private Limited Company located in Chelsea Old Town Hall, London SW3 5EZ. This firm's registered with SIC code 47910 meaning Retail sale via mail order houses or via Internet. Lilou Et Loic Limited released its latest accounts for the period that ended on September 29, 2022. The company's latest annual confirmation statement was released on March 31, 2023.

According to the latest update, we have only a single director in the company: Maria-Christina C. (since Sun, 1st Oct 2017). Since 2011 Aldis F., had been fulfilling assigned duties for this company up until the resignation on Mon, 30th Mar 2020. As a follow-up a different director, specifically Malin W. quit in March 2020.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2012-03-31	2013-03-31	2014-03-31	2015-09-30	2016-09-30	2017-09-29	2018-09-29	2019-09-29	2020-09-29	2021-09-29	2022-09-29	2023-09-29
Currency
Net Worth	-16 101	-45 320	-82 712	-233 853	-357 000

Balance Sheet
Cash Bank In Hand	1 483	1 783	1 548	12 730	855
Current Assets	21 404	18 636	11 004	34 133	61 218	290 509	170 070	121 419	90 628	79 867	72 979	71 892
Debtors		99	1 471	10 639	11 767
Net Assets Liabilities					-357 000	49 135	-27 560	121 264	82 957	96 739	104 129	108 354
Stocks Inventory	19 921	16 754	7 985	10 764	48 596
Tangible Fixed Assets	280	916	825	3 387	4 863
Intangible Fixed Assets	6 923	3 461
Net Assets Liabilities Including Pension Asset Liability	-16 101	-45 320	-82 712

Capital & Reserves
Called Up Share Capital	100	100	100	100	100
Profit Loss Account Reserve	-16 201	-45 420	-82 812	-233 953	-357 100
Shareholder Funds	-16 101	-45 320	-82 712	-233 853	-357 000

Other Financial Data
Version Production Software											1	1
Creditors Due After One Year		68 333	94 541	219 693	389 580
Creditors Due Within One Year	44 708	68 333	4 081	51 680	33 501
Net Assets Liability Excluding Pension Asset Liability			-82 712	-233 853	-357 000
Net Current Assets Liabilities	-23 304	18 636	11 004	-17 547	27 717	267 103	138 519	93 034	85 478	71 696	65 806	22 581
Number Shares Allotted		100		100	100
Creditors					389 580	221 950	168 321	28 460	5 150	8 171	7 173	49 311
Fixed Assets	7 203	4 377	825		4 863	3 982	2 242	648
Total Assets Less Current Liabilities	-16 101	23 013	7 748	-14 160	32 580	271 085	140 761	93 682	85 478	71 696	65 806	22 581
Par Value Share		1		1	1
Share Capital Allotted Called Up Paid	100	100	100	100	100
Tangible Fixed Assets Additions	374	973	326	3 974	3 834
Tangible Fixed Assets Cost Or Valuation	374	1 347	1 673	5 647	9 481
Tangible Fixed Assets Depreciation	94	431	848	2 260	4 618
Tangible Fixed Assets Depreciation Charged In Period		337	417	1 412	2 358
Creditors Due Within One Year Total Current Liabilities	44 708
Intangible Fixed Assets Additions	10 385
Intangible Fixed Assets Aggregate Amortisation Impairment	3 462	6 923	10 384
Intangible Fixed Assets Amortisation Charged In Period	3 462	3 462	3 461
Intangible Fixed Assets Cost Or Valuation	10 385	10 384	10 384
Tangible Fixed Assets Depreciation Charge For Period	94
Prepayments Accrued Income Not Expressed Within Current Asset Subtotal								75
Intangible Fixed Assets Amortisation Decrease Increase On Disposals				10 385
Intangible Fixed Assets Disposals				10 385

Company staff

Maria-Christina C.

Role: Director

Appointed: 01 October 2017

Latest update: 15 March 2024

Aldis F.

Role: Director

Appointed: 14 March 2011

Resigned: 30 March 2020

Latest update: 15 March 2024

Malin W.

Role: Director

Appointed: 14 March 2011

Resigned: 30 March 2020

Latest update: 15 March 2024

Aldis F.

Role: Secretary

Appointed: 14 March 2011

Resigned: 26 June 2015

Latest update: 15 March 2024

People with significant control

The companies with significant control over this firm are: Lilouet Ltd owns over 3/4 of company shares and has 3/4 to full of voting rights. This business can be reached in London at Marlborough Street, SW3 3PS and was registered as a PSC under the reg no 12478943.

Lilouet Ltd

Address: 2 Marlborough Street, London, SW3 3PS, England

Legal authority Companies Act

Legal form Limited Company

Country registered England & Wales

Place registered England & Wales Companies House

Registration number 12478943

Notified on 30 March 2020

Nature of control:

over 3/4 of shares

3/4 to full of voting rights

right to manage directors

Oakroom Property Holdings Limited (Company No 12338877)

Address: 189-193 Earls Court Road, London, SW5 9AN, England

Legal authority Companies Act

Legal form Limited Company

Country registered England & Wales

Place registered England & Wales

Registration number 12338877

Notified on 20 December 2019

Ceased on 30 March 2020

Nature of control:

1/2 or less of voting rights

1/2 or less of shares

Malin W.

Notified on 6 April 2016

Ceased on 30 March 2020

Nature of control:

1/2 or less of voting rights

1/2 or less of shares

Aldis F.

Notified on 6 April 2016

Ceased on 20 December 2019

Nature of control:

1/2 or less of voting rights

1/2 or less of shares

Accounts Documents

Account next due date	29 June 2024
Account last made up date	29 September 2022
Confirmation statement next due date	14 April 2024
Confirmation statement last made up date	31 March 2023

Annual Accounts 24 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	24 December 2013
Annual Accounts 23 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	23 December 2014
Annual Accounts 11 March 2016
Start Date For Period Covered By Report	2014-04-01
End Date For Period Covered By Report	2015-09-30
Date Approval Accounts	11 March 2016
Annual Accounts
Start Date For Period Covered By Report	2015-10-01
End Date For Period Covered By Report	2016-09-30
Annual Accounts
Start Date For Period Covered By Report	2016-10-01
End Date For Period Covered By Report	2017-09-29
Annual Accounts
Start Date For Period Covered By Report	2017-09-30
End Date For Period Covered By Report	2018-09-29
Annual Accounts
Start Date For Period Covered By Report	2018-09-30
End Date For Period Covered By Report	2019-09-29
Annual Accounts
Start Date For Period Covered By Report	2019-09-30
End Date For Period Covered By Report	2020-09-29
Annual Accounts
Start Date For Period Covered By Report	2020-09-30
End Date For Period Covered By Report	2021-09-29
Annual Accounts
Start Date For Period Covered By Report	2021-09-30
End Date For Period Covered By Report	2022-09-29
Annual Accounts
Start Date For Period Covered By Report	2022-09-30
End Date For Period Covered By Report	2023-09-29

Lilou Et Loic Ltd

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Maria-Christina C.

Aldis F.

Malin W.

Aldis F.

People with significant control

Lilouet Ltd

Oakroom Property Holdings Limited (Company No 12338877)

Malin W.

Aldis F.

Accounts Documents

Company filings

Filing category

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