Lilliput Investments Ltd in Ferndown, BH22 9AN

Description

Data updated on: 01-11-2023

Lilliput Investments Ltd can be reached at Ferndown at 22 Ringwood Road. Anyone can search for the firm by its zip code - BH22 9AN. The firm has been in business on the British market for 12 years. This business is registered under the number 08078197 and its last known status is active. The registered name of the firm was replaced in 2018 to Lilliput Investments Ltd. This business previous business name was Ta Automotives. This company's SIC code is 68209 : Other letting and operating of own or leased real estate. 31st July 2022 is the last time the company accounts were filed.

As the information gathered suggests, this particular business was founded in 2012 and has been managed by two directors.

Timothy A. is the individual with significant control over this firm, owns over 3/4 of company shares.

Previous company's names
Lilliput Investments Ltd 2018-07-24
Ta Automotives Limited 2012-05-22

Financial data based on annual reports

Profit & Loss
Date of Accounts	2013-05-31	2014-07-31	2015-07-31	2016-07-31	2017-07-31	2018-07-31	2019-07-31	2020-07-31
Currency
Net Worth	157	-1 755	-1 755	-2 132

Balance Sheet
Cash Bank On Hand				476	421	434	10 742	11 425
Current Assets	10 000	4 326	4 326	1 046	474	1 003	69 142	69 825
Debtors		478	478	570	53	569	58 400	58 400
Net Assets Liabilities				-2 132	-2 187	-2 260
Other Debtors							58 400	58 400
Cash Bank In Hand		3 848	3 848	476
Stocks Inventory	10 000

Capital & Reserves
Called Up Share Capital	100	100	100	100
Profit Loss Account Reserve	57	-1 855	-1 855	-2 232
Shareholder Funds	157	-1 755	-1 755	-2 132

Other Financial Data
Average Number Employees During Period							1	1
Corporation Tax Payable							1 647	5 972
Corporation Tax Recoverable				53	53	53
Creditors				3 178	3 178	3 263	450 808	409 082
Disposals Investment Property Fair Value Model								218 806
Increase Decrease From Fair Value Adjustment Investment Property Fair Value Model								6 050
Investment Property							385 902	375 000
Investment Property Fair Value Model							385 902	375 000
Net Current Assets Liabilities				-2 649	-2 704	-2 260	-381 666	-339 257
Number Shares Issued Fully Paid					100
Other Creditors				2 668	2 668	2 838	449 161	403 110
Par Value Share		1	1	1	1
Provisions For Liabilities Balance Sheet Subtotal				-517	-517
Total Assets Less Current Liabilities	157	-1 755	-1 755	-2 132			4 236	35 743
Trade Creditors Trade Payables				510	510	425
Creditors Due Within One Year	9 843	6 081	6 081	3 178
Number Shares Allotted		100	100	100
Share Capital Allotted Called Up Paid	100	100	100	100

Company staff

Rebecca A.

Role: Director

Appointed: 01 November 2021

Latest update: 19 April 2024

Timothy A.

Role: Director

Appointed: 22 May 2012

Latest update: 19 April 2024

People with significant control

Timothy A.

Notified on 1 June 2016

Nature of control:

over 3/4 of shares

Accounts Documents

Account next due date	30 April 2024
Account last made up date	31 July 2022
Confirmation statement next due date	09 August 2024
Confirmation statement last made up date	26 July 2023

Annual Accounts 23 March 2015
Start Date For Period Covered By Report	2013-06-01
End Date For Period Covered By Report	2014-07-31
Date Approval Accounts	23 March 2015
Annual Accounts 7 March 2016
Start Date For Period Covered By Report	2014-08-01
End Date For Period Covered By Report	2015-07-31
Date Approval Accounts	7 March 2016
Annual Accounts 14 December 2016
Start Date For Period Covered By Report	2015-08-01
End Date For Period Covered By Report	2016-07-31
Date Approval Accounts	14 December 2016
Annual Accounts
Start Date For Period Covered By Report	2016-08-01
End Date For Period Covered By Report	2017-07-31
Annual Accounts
Start Date For Period Covered By Report	2017-08-01
End Date For Period Covered By Report	2018-07-31
Annual Accounts
Start Date For Period Covered By Report	2019-08-01
End Date For Period Covered By Report	2020-07-31

Lilliput Investments Ltd

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Rebecca A.

Timothy A.

People with significant control

Timothy A.

Accounts Documents

Company filings

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