Lilymac Consulting Limited in Leigh-on-sea, SS9 1PE

Description

Data updated on: 01-11-2023

This particular firm is based in Leigh-on-sea registered with number: 10396200. This firm was registered in 2016. The headquarters of the firm is located at 57a Broadway . The postal code for this location is SS9 1PE. This business's SIC and NACE codes are 61900 which means Other telecommunications activities. September 30, 2022 is the last time the accounts were filed.

The directors currently listed by this firm include: Clare D. appointed seven years ago and Kane D. appointed in 2016 in September. To help the directors in their tasks, this specific firm has been utilizing the skills of Clare D. as a secretary since September 2016.

Executives who control the firm include: Clare D. owns 1/2 or less of company shares and has 1/2 or less of voting rights. Kane D. has substantial control or influence over the company owns 1/2 or less of company shares and has 1/2 or less of voting rights.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2019-09-30	2020-09-30	2021-09-30	2022-09-30	2023-09-30
Currency

Balance Sheet
Cash Bank On Hand	3 428	772	11 771	8 642	1 781
Current Assets	20 977	41 458	33 524	36 768	40 296
Debtors	17 549	40 686	21 753	28 126	38 515
Net Assets Liabilities	118	218	399	870	427
Property Plant Equipment	900	880	12 359	41 124	32 794

Other Financial Data
Accumulated Depreciation Impairment Property Plant Equipment	1 350	1 907	2 465	8 072	16 402
Additions Other Than Through Business Combinations Property Plant Equipment		537	12 037	49 909
Average Number Employees During Period	2	2	2	2	2
Creditors	21 588	23 181	28 220	19 956	28 339
Depreciation Rate Used For Property Plant Equipment		20	20	25	25
Disposals Property Plant Equipment				15 537
Future Minimum Lease Payments Under Non-cancellable Operating Leases	8 096	3 872
Increase From Depreciation Charge For Year Property Plant Equipment		557	558	5 607	8 330
Net Current Assets Liabilities	-611	18 277	5 304	16 812	11 957
Property Plant Equipment Gross Cost	2 250	2 787	14 824	49 196	49 196
Taxation Including Deferred Taxation Balance Sheet Subtotal	171	175	2 356	10 145	8 094
Total Assets Less Current Liabilities	289	19 157	17 663	57 936	44 751
Advances Credits Directors	15 251	37 950	11 722	19 188	28 333
Advances Credits Made In Period Directors	2 298	22 699	26 228	7 466

Company staff

Clare D.

Role: Director

Appointed: 27 September 2017

Latest update: 5 January 2024

Kane D.

Role: Director

Appointed: 27 September 2016

Latest update: 5 January 2024

Clare D.

Role: Secretary

Appointed: 27 September 2016

Latest update: 5 January 2024

People with significant control

Clare D.

Notified on 27 September 2016

Nature of control:

1/2 or less of voting rights

1/2 or less of shares

Kane D.

Notified on 27 September 2016

Nature of control:

1/2 or less of voting rights

right to manage directors

substantial control or influence

1/2 or less of shares

Accounts Documents

Account next due date	30 June 2024
Account last made up date	30 September 2022
Confirmation statement next due date	10 October 2024
Confirmation statement last made up date	26 September 2023

Annual Accounts
Start Date For Period Covered By Report	2019-10-01
End Date For Period Covered By Report	30 September 2020
Annual Accounts
Start Date For Period Covered By Report	2020-10-01
End Date For Period Covered By Report	30 September 2021
Annual Accounts
Start Date For Period Covered By Report	2021-10-01
End Date For Period Covered By Report	30 September 2022
Annual Accounts
Start Date For Period Covered By Report	2022-10-01
End Date For Period Covered By Report	30 September 2023

Lilymac Consulting Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Clare D.

Kane D.

Clare D.

People with significant control

Clare D.

Kane D.

Accounts Documents

Company filings

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