Liltech Ltd in Snodland, ME6 5NQ

Description

Data updated on: 01-11-2023

11296945 is a registration number of Liltech Ltd. The company was registered as a Private Limited Company on 2018-04-06. The company has been active in this business for the last 6 years. This firm can be gotten hold of in 9 Rocfort Road in Snodland. The office's area code assigned to this location is ME6 5NQ. The firm's declared SIC number is 96090 meaning Other service activities not elsewhere classified. The latest annual accounts detail the period up to 2023-05-31 and the latest annual confirmation statement was filed on 2023-04-05.

Up until now, this company has only been guided by 1 managing director: Alicja J. who has been in charge of it for 6 years.

Alicja J. 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	2019-04-30	2019-05-30	2020-05-31	2021-05-31	2022-05-31	2023-05-31
Currency

Balance Sheet
Cash Bank On Hand	1 152	1 152	49 080	4 560	5 695	3 181
Current Assets	3 271	3 360	50 085	16 548	11 301	8 395
Debtors	19	108		7 778	1 643
Net Assets Liabilities	800	889	685	448	1 084	1 578
Other Debtors	19	108		3 228	1 643
Total Inventories	2 100	2 100	1 005	4 210	3 963	5 214

Other Financial Data
Version Production Software			2 020	2 021		2 024
Accrued Liabilities	400	400	400	550	550	600
Average Number Employees During Period	1	1	1	2	2	2
Bank Borrowings			49 000	15 550	6 101	2 580
Bank Borrowings Overdrafts					3 521	3 521
Creditors	2 471	2 471	400	550	4 116	4 237
Finished Goods Goods For Resale	2 100
Loans From Directors	1 900	1 900
Net Current Assets Liabilities	800	889	49 685	15 998	7 185	4 158
Nominal Value Allotted Share Capital	2	2	2	2	2	2
Number Shares Allotted	2		2	2	2	2
Other Creditors	19	19
Par Value Share	1		1	1	1	1
Taxation Social Security Payable	152	152			45	116
Total Assets Less Current Liabilities		889	49 685	15 998	7 185	4 158
Trade Debtors Trade Receivables				4 550

Company staff

Alicja J.

Role: Director

Appointed: 06 April 2018

Latest update: 11 April 2024

People with significant control

Alicja J.

Notified on 6 April 2018

Nature of control:

over 3/4 of shares

right to manage directors

Accounts Documents

Account next due date	28 February 2025
Account last made up date	31 May 2023
Confirmation statement next due date	19 April 2024
Confirmation statement last made up date	05 April 2023

Annual Accounts
Start Date For Period Covered By Report	6 April 2018
End Date For Period Covered By Report	30 April 2019
Annual Accounts
Start Date For Period Covered By Report	1 June 2019
End Date For Period Covered By Report	31 May 2020
Annual Accounts
Start Date For Period Covered By Report	1 June 2020
End Date For Period Covered By Report	31 May 2021
Annual Accounts
Start Date For Period Covered By Report	1 June 2021
End Date For Period Covered By Report	31 May 2022
Annual Accounts
Start Date For Period Covered By Report	1 June 2022
End Date For Period Covered By Report	31 May 2023

Liltech Ltd

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Alicja J.

People with significant control

Alicja J.

Accounts Documents

Company filings

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