Lilquest Facilities Ltd in Barnsley, S75 3UB

Description

Data updated on: 01-11-2023

This particular Lilquest Facilities Ltd business has been in this business for seven years, as it's been established in 2017. Started with Registered No. 10970931, Lilquest Facilities was set up as a Private Limited Company located in Unit 5, Capitol Park Capitol Close, Barnsley S75 3UB. This business's SIC code is 43999 : Other specialised construction activities not elsewhere classified. Lilquest Facilities Limited reported its latest accounts for the financial year up to 31st March 2023. The firm's most recent annual confirmation statement was submitted on 13th July 2023.

For the limited company, the full range of director's obligations have so far been executed by Lee H. who was selected to lead the company three years ago. This limited company had been directed by Oliver L. until 2021. Furthermore another director, namely Lee H. quit in 2020.

Lee H. is the individual who controls 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	2018-09-30	2020-03-31	2022-03-31	2023-03-31
Currency

Balance Sheet
Cash Bank On Hand		777	4 536	1 657
Current Assets	100	91 757	74 317	376 718
Debtors	100	90 480	69 281	360 061
Net Assets Liabilities	100	72 186	-10 256	109 357
Other Debtors	100	73 771	55 005	138 709
Total Inventories		500	500	15 000

Other Financial Data
Version Production Software	1
Accrued Liabilities		475
Amount Specific Bank Loan			45 844	43 460
Average Number Employees During Period	1	1	2	3
Bank Borrowings			41 839	39 380
Creditors		19 571	41 839	39 380
Number Shares Allotted	100
Number Shares Issued Fully Paid	100	50 100	50 100	50 100
Other Creditors			20 921	162
Other Inventories		500	500	5 000
Other Remaining Borrowings		5 759		99 930
Par Value Share		1		1
Prepayments			485
Taxation Social Security Payable		13 337	10 841	1 431
Total Assets Less Current Liabilities			31 583	148 737
Total Borrowings		5 759	41 839	39 380
Trade Creditors Trade Payables			6 967	122 378
Trade Debtors Trade Receivables		16 709	13 791	221 352
Work In Progress				10 000
Director Remuneration			38 872

Company staff

Lee H.

Role: Director

Appointed: 03 December 2021

Latest update: 25 March 2024

People with significant control

Lee H.

Notified on 19 September 2017

Nature of control:

over 3/4 of shares

3/4 to full of voting rights

right to manage directors

Accounts Documents

Account next due date	31 December 2024
Account last made up date	31 March 2023
Confirmation statement next due date	27 July 2024
Confirmation statement last made up date	13 July 2023

Annual Accounts
Start Date For Period Covered By Report	2017-09-19
End Date For Period Covered By Report	2018-09-30
Annual Accounts
Start Date For Period Covered By Report	1 April 2020
End Date For Period Covered By Report	31 March 2021
Annual Accounts
Start Date For Period Covered By Report	1 April 2021
End Date For Period Covered By Report	31 March 2022
Annual Accounts
Start Date For Period Covered By Report	2022-04-01
End Date For Period Covered By Report	2023-03-31
Annual Accounts
End Date For Period Covered By Report	2020-03-31

Lilquest Facilities Ltd

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Lee H.

Oliver L.

Lee H.

People with significant control

Lee H.

Accounts Documents

Company filings

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