The Lilacs Isham Limited in Isham, NN14 1HL

Description

Data updated on: 01-11-2023

The The Lilacs Isham Limited firm has been operating in this business field for at least six years, having started in 2018. Started with registration number 11253146, The Lilacs Isham is a Private Limited Company located in 26 Middle Street, Isham NN14 1HL. The enterprise's classified under the NACE and SIC code 68209 and has the NACE code: Other letting and operating of own or leased real estate. Thursday 31st March 2022 is the last time company accounts were filed.

The data we obtained that details this specific enterprise's executives shows us a leadership of five directors: Andrew T., Nathan W., Lisa W. and 2 other members of the Management Board who might be found within the Company Staff section of this page who joined the team on 2022-10-04, 2018-12-01 and 2018-03-13. To help the directors in their tasks, this specific limited company has been using the skills of Heather D. as a secretary since 2019.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2019-03-31	2020-03-31	2021-03-31	2022-03-31	2023-03-31
Currency

Balance Sheet
Cash Bank On Hand			35 657	63 122
Current Assets	449 276	49 161	35 657	64 654	63 490
Debtors			1 364	1 532
Net Assets Liabilities	463 984		485 138	491 422
Other Debtors			1 364	1 532
Property Plant Equipment			459 417	452 562

Other Financial Data
Accrued Liabilities Not Expressed Within Creditors Subtotal	10 082		660	13 940	5 627
Accumulated Depreciation Impairment Property Plant Equipment			29 002	39 484
Additions Other Than Through Business Combinations Property Plant Equipment				3 627
Creditors	54 974	12 492	10 640	25 794	14 654
Fixed Assets		442 826	459 417	452 562	471 756
Increase From Depreciation Charge For Year Property Plant Equipment				10 482
Net Current Assets Liabilities	474 066	36 669	26 381	38 860	68 448
Other Creditors			10 961	24 241
Other Taxation Social Security Payable			339	1 553
Prepayments Accrued Income Not Expressed Within Current Asset Subtotal	79 764		1 364	1 532	19 612
Property Plant Equipment Gross Cost			488 419	492 046
Total Assets Less Current Liabilities	474 066	479 495	485 798	491 422	540 204