Lilu Ventures Limited in Epsom, KT17 1SP

Description

Data updated on: 01-11-2023

Started with Reg No. 09796483 10 years ago, Lilu Ventures Limited is categorised as a Private Limited Company. Its present registration address is 9 Cheam Road, Epsom. The enterprise's classified under the NACE and SIC code 68209 - Other letting and operating of own or leased real estate. Lilu Ventures Ltd filed its latest accounts for the period that ended on 31st August 2022. Its latest annual confirmation statement was submitted on 25th September 2023.

Mary G., Adam G. and Jack G. are the company's directors and have been doing everything they can to make sure everything is working correctly since March 2023.

Jack G. 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	2020-08-31	2021-08-31	2022-08-31	2023-08-31	2024-08-31
Currency

Balance Sheet
Cash Bank On Hand	60 812	172 363	264 591	270 675	110 341
Current Assets	129 922	183 317	278 507	270 675	394 307
Debtors	69 110	10 954	13 916		283 966
Net Assets Liabilities	49 206	117 149	222 359	1 125 862	1 142 349
Other Debtors	69 110	10 954	13 916		283 966
Property Plant Equipment	5 466 000	5 466 000	5 466 000	6 472 000	7 243 000

Other Financial Data
Additions Other Than Through Business Combinations Property Plant Equipment					746 131
Bank Borrowings Overdrafts	4 050 000	4 050 000	4 050 000	4 050 000	4 050 000
Corporation Tax Payable	3 493	15 945	40 623	33 272	65
Creditors	5 546 716	5 532 168	5 522 148	5 390 558	6 262 486
Net Current Assets Liabilities	-5 416 794	-5 348 851	-5 243 641	-5 119 883	-5 868 179
Other Creditors	1 487 530	1 460 529	1 431 525	1 307 286	2 212 421
Property Plant Equipment Gross Cost		5 466 000	5 466 000	6 472 000	7 243 000
Taxation Including Deferred Taxation Balance Sheet Subtotal				226 255	232 472
Total Assets Less Current Liabilities	49 206	117 149	222 359	1 352 117	1 374 821
Total Increase Decrease From Revaluations Property Plant Equipment				1 006 000	24 869
Trade Creditors Trade Payables	5 693	5 694
Advances Credits Directors			789 502	779 435

Company staff

Mary G.

Role: Director

Appointed: 31 March 2023

Latest update: 12 July 2025

Adam G.

Role: Director

Appointed: 31 March 2023

Latest update: 12 July 2025

Jack G.

Role: Director

Appointed: 26 September 2015

Latest update: 12 July 2025

People with significant control

Jack G.

Notified on 1 September 2016

Nature of control:

over 3/4 of shares

Accounts Documents

Account next due date	31 May 2024
Account last made up date	31 August 2022
Confirmation statement next due date	09 October 2024
Confirmation statement last made up date	25 September 2023

Annual Accounts
Start Date For Period Covered By Report	2020-09-01
End Date For Period Covered By Report	31 August 2021
Annual Accounts
Start Date For Period Covered By Report	2021-09-01
End Date For Period Covered By Report	31 August 2022
Annual Accounts
Start Date For Period Covered By Report	2022-09-01
End Date For Period Covered By Report	31 August 2023
Annual Accounts
Start Date For Period Covered By Report	2023-09-01
End Date For Period Covered By Report	31 August 2024

Lilu Ventures Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Mary G.

Adam G.

Jack G.

People with significant control

Jack G.

Accounts Documents

Company filings

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