Lilygate Technology Limited in Epsom, KT19 8GX

Description

Data updated on: 23-07-2023

This company called Lilygate Technology was started on 2003-01-13 as a private limited company. This company head office was located in Epsom on 1 Mayford Court, Sherwood Way. The address area code is KT19 8GX. The official registration number for Lilygate Technology Limited was 04634773. Lilygate Technology Limited had been active for twenty years until 2023-05-16.

The limited company was supervised by a single managing director: Chetan R., who was chosen to lead the company in January 2003.

Chetan R. was the individual who controlled this firm, had substantial control or influence over the company.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2011-01-31	2012-01-31	2013-01-31	2014-01-31	2015-01-31	2016-01-31	2017-01-31	2018-01-31	2019-01-31	2020-01-31	2021-01-31	2022-01-31
Currency	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP
Net Worth	77 666	107 538	103 670	126 683	135 189	160 232

Balance Sheet
Current Assets	59 192	96 183	92 601	132 574	146 496	169 863	174 327	194 463	243 297	259 462	262 809	276 899
Net Assets Liabilities						160 232	169 231	182 772	242 950	252 967	262 157	279 914
Cash Bank In Hand	48 392	70 047	65 752	109 106
Debtors	10 800	26 136	26 849	23 468
Intangible Fixed Assets	25 319	18 989	12 659	6 329
Net Assets Liabilities Including Pension Asset Liability	77 666	107 538	103 670	126 683	135 189	160 232
Tangible Fixed Assets	6 345	2 190	8 207	333

Capital & Reserves
Called Up Share Capital	100	100	100	100
Profit Loss Account Reserve	77 566	107 438	103 570	126 583
Shareholder Funds	77 666	107 538	103 670	126 683	135 189	160 232

Other Financial Data
Version Production Software										2 020	2 021
Accrued Liabilities Not Expressed Within Creditors Subtotal						1 400	1 400	1 400	1 400	464	808	808
Average Number Employees During Period									2	1	1	1
Creditors						12 231	9 468	14 370	5 257	19 752	8 616
Fixed Assets	31 664	21 179	20 866	6 662		4 000	5 773	4 080	2 387	13 721	8 772	3 823
Net Current Assets Liabilities	46 002	86 359	82 804	121 088	136 589	157 632	164 858	180 092	241 963	239 710	254 193	276 899
Total Assets Less Current Liabilities	77 666	107 538	103 670	127 750	136 589	161 632	170 631	184 172	244 350	253 431	262 965	280 722
Creditors Due Within One Year Total Current Liabilities	13 190	9 824
Intangible Fixed Assets Aggregate Amortisation Impairment	6 330	12 660	18 990	25 320
Intangible Fixed Assets Amortisation Charged In Period		6 330	6 330	6 330
Intangible Fixed Assets Cost Or Valuation	31 649	31 649	31 649	31 649
Tangible Fixed Assets Cost Or Valuation	20 775	20 775	34 666	34 666
Tangible Fixed Assets Depreciation	14 430	18 585	26 459	34 333
Tangible Fixed Assets Depreciation Charge For Period		4 155
Accruals Deferred Income				1 067	1 400	1 400
Capital Employed			103 670	126 683
Creditors Due Within One Year		9 824	9 797	12 553	9 907	12 231
Number Shares Allotted			100	100
Par Value Share			1	1
Share Capital Allotted Called Up Paid		100	100	100
Tangible Fixed Assets Additions			13 891
Tangible Fixed Assets Depreciation Charged In Period			7 874	7 874

Company staff

Chetan R.

Role: Director

Appointed: 21 January 2003

Latest update: 15 April 2023

Sumitra R.

Role: Secretary

Appointed: 21 January 2003

Resigned: 01 January 2023

Latest update: 15 April 2023

Brighton Secretary Ltd

Role: Corporate Nominee Secretary

Appointed: 13 January 2003

Resigned: 14 January 2003

Address: Lancing Business Park, Lancing, West Sussex, BN15 8UF

Latest update: 15 April 2023

Brighton Director Ltd

Role: Corporate Nominee Director

Appointed: 13 January 2003

Resigned: 14 January 2003

Address: Lancing Business Park, Lancing, West Sussex, BN15 8UF

Latest update: 15 April 2023

People with significant control

Chetan R.

Notified on 13 March 2018

Nature of control:

substantial control or influence

Accounts Documents

Account next due date	31 October 2023
Account last made up date	31 January 2022
Confirmation statement next due date	27 January 2023
Confirmation statement last made up date	13 January 2022

Annual Accounts
Start Date For Period Covered By Report	2012-02-01
Annual Accounts
Start Date For Period Covered By Report	2014-02-01
Annual Accounts
Start Date For Period Covered By Report	2015-02-01
End Date For Period Covered By Report	2016-01-31
Annual Accounts
Start Date For Period Covered By Report	2016-02-01
End Date For Period Covered By Report	31 January 2017
Annual Accounts
Start Date For Period Covered By Report	2017-02-01
End Date For Period Covered By Report	31 January 2018
Annual Accounts
Start Date For Period Covered By Report	2018-02-01
End Date For Period Covered By Report	31 January 2019
Annual Accounts
Start Date For Period Covered By Report	1 February 2019
End Date For Period Covered By Report	31 January 2020
Annual Accounts
Start Date For Period Covered By Report	1 February 2020
End Date For Period Covered By Report	31 January 2021
Annual Accounts
Start Date For Period Covered By Report	1 February 2021
End Date For Period Covered By Report	31 January 2022
Annual Accounts 29 November 2013
End Date For Period Covered By Report	2013-01-31
Date Approval Accounts	29 November 2013
Annual Accounts
End Date For Period Covered By Report	31 January 2014
Annual Accounts 19 October 2015
End Date For Period Covered By Report	2015-01-31
Date Approval Accounts	19 October 2015
Annual Accounts 17 October 2014
Date Approval Accounts	17 October 2014
Annual Accounts 16 October 2016
Date Approval Accounts	16 October 2016

Lilygate Technology Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Chetan R.

Sumitra R.

Brighton Secretary Ltd

Brighton Director Ltd

People with significant control

Chetan R.

Accounts Documents

Company filings

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