Steve Lillis Media Limited in Saddleworth, OL3 5DL

Description

Data updated on: 01-11-2023

Steve Lillis Media is a firm with it's headquarters at OL3 5DL Saddleworth at Mulholland & Co The Old Bakery 3A King Street. This enterprise was set up in 2009 and is established under the registration number 06810586. This enterprise has been on the English market for fifteen years now and company state is active. This firm's registered with SIC code 82990 and their NACE code stands for Other business support service activities not elsewhere classified. 2023-02-28 is the last time when the accounts were reported.

Regarding this specific limited company, the full range of director's duties have so far been met by Stephen L. who was arranged to perform management duties in 2009. What is more, the director's duties are helped with by a secretary - Caroline L., who was officially appointed by the following limited company fifteen years ago.

Executives who control the firm include: Stephen L. has substantial control or influence over the company. Caroline L. has substantial control or influence over the company.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2014-02-28	2015-02-28	2016-02-28	2017-02-28	2018-02-28	2019-02-28	2020-02-28	2021-02-28	2022-02-28	2023-02-28
Currency
Net Worth	5 281	8 019	9 266	6 040	14 677

Balance Sheet
Current Assets	6 336	8 959	11 046	10 577	30 124	16 416	12 275	6 513	15 999	9 291
Net Assets Liabilities					14 677	13 280	12 485	7 926	9 002	5 218
Cash Bank In Hand	6 336	4 959	8 691
Debtors		4 000	2 355
Net Assets Liabilities Including Pension Asset Liability	5 281	8 019	9 266	6 040	14 677
Tangible Fixed Assets	3 357	4 062	3 559

Capital & Reserves
Called Up Share Capital	2	2	2
Profit Loss Account Reserve	5 279	8 017	9 264
Shareholder Funds	5 281	8 019	9 266	6 040	14 677

Other Financial Data
Accrued Liabilities Not Expressed Within Creditors Subtotal					5 756	768	768	600	660	660
Average Number Employees During Period							3	2	2	2
Creditors					12 262	5 403	1 602	179	11 124	6 467
Fixed Assets	3 357	4 062	3 559	3 025	2 571	3 035	2 580	2 192	1 847	1 570
Net Current Assets Liabilities	1 924	3 957	5 707	3 759	17 862	11 013	10 673	6 334	7 815	4 308
Prepayments Accrued Income Not Expressed Within Current Asset Subtotal									2 940	1 484
Total Assets Less Current Liabilities	5 281	8 019	9 266	6 040	20 433	14 048	13 253	8 526	9 662	5 878
Accruals Deferred Income				744	5 756
Creditors Due Within One Year	4 412	5 002	5 339	7 562	12 262
Number Shares Allotted			2
Par Value Share			1
Share Capital Allotted Called Up Paid		2	2
Tangible Fixed Assets Additions		1 470
Tangible Fixed Assets Cost Or Valuation	5 655	7 125	7 125
Tangible Fixed Assets Depreciation	2 298	3 063	3 566
Tangible Fixed Assets Depreciation Charged In Period		765	503

Company staff

Caroline L.

Role: Secretary

Appointed: 05 February 2009

Latest update: 1 April 2024

Stephen L.

Role: Director

Appointed: 05 February 2009

Latest update: 1 April 2024

People with significant control

Stephen L.

Notified on 2 February 2017

Nature of control:

substantial control or influence

Caroline L.

Notified on 2 February 2017

Nature of control:

substantial control or influence

Accounts Documents

Account next due date	30 November 2024
Account last made up date	28 February 2023
Confirmation statement next due date	19 February 2024
Confirmation statement last made up date	05 February 2023

Annual Accounts 22 May 2015
Start Date For Period Covered By Report	2014-03-01
End Date For Period Covered By Report	2015-02-28
Date Approval Accounts	22 May 2015
Annual Accounts 18 April 2016
Start Date For Period Covered By Report	2015-03-01
End Date For Period Covered By Report	2016-02-28
Date Approval Accounts	18 April 2016
Annual Accounts 31 March 2017
Start Date For Period Covered By Report	2016-02-29
End Date For Period Covered By Report	2017-02-28
Date Approval Accounts	31 March 2017
Annual Accounts 16 April 2018
Start Date For Period Covered By Report	2017-03-01
End Date For Period Covered By Report	2018-02-28
Date Approval Accounts	16 April 2018
Annual Accounts
Start Date For Period Covered By Report	2018-03-01
End Date For Period Covered By Report	2019-02-28
Annual Accounts
Start Date For Period Covered By Report	2019-03-01
End Date For Period Covered By Report	2020-02-28
Annual Accounts
Start Date For Period Covered By Report	2020-02-29
End Date For Period Covered By Report	2021-02-28
Annual Accounts
Start Date For Period Covered By Report	2021-03-01
End Date For Period Covered By Report	2022-02-28
Annual Accounts
Start Date For Period Covered By Report	2022-03-01
End Date For Period Covered By Report	2023-02-28

Steve Lillis Media Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Caroline L.

Stephen L.

People with significant control

Stephen L.

Caroline L.

Accounts Documents

Company filings

Filing category

Search other companies

Services (by SIC Code)

Company Age

Closest Companies - by postcode