Lilamasi Limited in Bristol, BS31 3JU

Description

Data updated on: 01-11-2023

Lilamasi Limited can be reached at Bristol at 582 Bath Road. You can find the company by the area code - BS31 3JU. The firm has been in business on the UK market for 13 years. The firm is registered under the number 07544480 and their last known state is active. This firm now known as Lilamasi Limited, was previously registered under the name of Listermetcalfe. The transformation has occurred in 2017-05-26. The enterprise's SIC code is 86210 which means General medical practice activities. Its most recent filed accounts documents describe the period up to March 31, 2022 and the most current annual confirmation statement was submitted on February 28, 2023.

From the information we have gathered, this firm was created in 2011 and has so far been guided by two directors.

Executives who control the firm include: Lister M. owns 1/2 or less of company shares and has 1/2 or less of voting rights. Lauren M. owns 1/2 or less of company shares and has 1/2 or less of voting rights.

Previous company's names
Lilamasi Limited 2017-05-26
Listermetcalfe Limited 2011-02-28

Financial data based on annual reports

Profit & Loss
Date of Accounts	2012-03-31	2013-03-31	2014-03-31	2015-03-31	2016-03-31	2017-03-31	2018-03-31	2019-03-31	2020-03-31	2021-03-31	2022-03-31	2023-03-31
Currency
Net Worth	5	5	8	8	14 931

Balance Sheet
Cash Bank In Hand	14 725	1 217	8	8	18 257
Cash Bank On Hand					18 257	7 720	10 219	49 484	21 674	5 358	37 856	104 843
Current Assets	22 320	12 880		8	22 743	55 419	31 657	95 999	86 639	53 455	113 658	152 277
Debtors	7 595	11 663			4 486	47 699	21 438	46 515	64 965	48 097	75 802	47 434
Other Debtors						41 384	5 250	5 250			17 868	9 383
Property Plant Equipment					450	2 137	3 561	3 438	3 518	2 639	4 185
Tangible Fixed Assets					450
Net Assets Liabilities Including Pension Asset Liability	5	8	8	8

Capital & Reserves
Called Up Share Capital	5	5		8	8
Profit Loss Account Reserve					14 923
Shareholder Funds	5	5	8	8	14 931

Other Financial Data
Accumulated Depreciation Impairment Property Plant Equipment					150	863	2 049	3 196	4 368	5 247	6 641	971
Average Number Employees During Period					2	2	2	2	2	2	2	2
Creditors					8 262	34 072	23 517	62 167	48 815	53 905	117 692	152 406
Creditors Due Within One Year	22 315	12 875			8 262
Increase From Depreciation Charge For Year Property Plant Equipment						713		1 147	1 172	879	1 394	1 643
Net Current Assets Liabilities	5	5		8	14 481	21 347	8 140	33 832	37 824	-450	-4 034	-129
Number Shares Allotted			8	8	8
Number Shares Issued Fully Paid						8		8	8	8	8	8
Other Creditors					3 519	751	763	18 135	3 601	1 665	750	30 975
Other Taxation Social Security Payable					4 743	33 321	21 628	43 432	45 214	52 240	116 942	121 431
Par Value Share			1	1	1	1		1	1	1	1	1
Property Plant Equipment Gross Cost					600	3 000	5 610	6 634	7 886	7 886	10 826	17 097
Share Capital Allotted Called Up Paid		8	8	8	8
Tangible Fixed Assets Additions					600
Tangible Fixed Assets Cost Or Valuation					600
Tangible Fixed Assets Depreciation					150
Tangible Fixed Assets Depreciation Charged In Period					150
Total Additions Including From Business Combinations Property Plant Equipment						2 400		1 024	1 252		2 940	3 884
Total Assets Less Current Liabilities	5	5		8	14 931	23 484	11 701	37 270	41 342	2 189	151	7 713
Trade Creditors Trade Payables							1 126	600
Trade Debtors Trade Receivables					4 486	6 315	16 188	41 265	64 965	48 097	57 934	38 051
Called Up Share Capital Not Paid Not Expressed As Current Asset		7	7

Company staff

Lauren M.

Role: Director

Appointed: 28 February 2012

Latest update: 18 February 2024

Lister M.

Role: Director

Appointed: 28 February 2011

Latest update: 18 February 2024

People with significant control

Lister M.

Notified on 6 April 2016

Nature of control:

1/2 or less of voting rights

1/2 or less of shares

Lauren M.

Notified on 6 April 2016

Nature of control:

1/2 or less of voting rights

1/2 or less of shares

Accounts Documents

Account next due date	31 December 2023
Account last made up date	31 March 2022
Confirmation statement next due date	14 March 2024
Confirmation statement last made up date	28 February 2023

Annual Accounts 29 January 2014
Start Date For Period Covered By Report	2012-04-01
End Date For Period Covered By Report	2013-03-31
Date Approval Accounts	29 January 2014
Annual Accounts 31 December 2014
Start Date For Period Covered By Report	2013-04-01
End Date For Period Covered By Report	2014-03-31
Date Approval Accounts	31 December 2014
Annual Accounts 23 December 2015
Start Date For Period Covered By Report	2014-04-01
End Date For Period Covered By Report	2015-03-31
Date Approval Accounts	23 December 2015
Annual Accounts 30 December 2016
Start Date For Period Covered By Report	01 April 2015
End Date For Period Covered By Report	31 March 2016
Date Approval Accounts	30 December 2016
Annual Accounts
Start Date For Period Covered By Report	01 April 2016
End Date For Period Covered By Report	31 March 2017
Annual Accounts
Start Date For Period Covered By Report	01 April 2018
End Date For Period Covered By Report	31 March 2019
Annual Accounts
Start Date For Period Covered By Report	01 April 2019
End Date For Period Covered By Report	31 March 2020
Annual Accounts
Start Date For Period Covered By Report	01 April 2020
End Date For Period Covered By Report	31 March 2021
Annual Accounts
Start Date For Period Covered By Report	01 April 2021
End Date For Period Covered By Report	31 March 2022
Annual Accounts
Start Date For Period Covered By Report	01 April 2022
End Date For Period Covered By Report	31 March 2023

Lilamasi Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Lauren M.

Lister M.

People with significant control

Lister M.

Lauren M.

Accounts Documents

Company filings

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