Tim Lilley Fundraising Employee Ownership Limited in Rayleigh, SS6 7UP

Description

Data updated on: 01-11-2023

This company is widely known as Tim Lilley Fundraising Employee Ownership Limited. It was founded ten years ago and was registered under 09247721 as its reg. no. The headquarters of this company is registered in Rayleigh. You can contact them at 4 Cornhouse Buildings, Claydons Lane. The company's classified under the NACE and SIC code 64209 meaning Activities of other holding companies n.e.c.. Tim Lilley Fundraising Employee Ownership Ltd reported its account information for the financial year up to 2022-10-31. The company's latest annual confirmation statement was filed on 2023-09-13.

At present, we have only a single managing director in the company: Nicholas L. (since 26th May 2023). The following firm had been guided by Amanda C. till six years ago. As a follow-up a different director, namely Janice C. quit on 9th November 2018.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2015-10-31	2016-10-31	2017-10-31	2018-10-31	2019-10-31	2020-10-31	2021-10-31	2022-10-31
Currency
Net Worth	90 451	90 168

Balance Sheet
Cash Bank In Hand	1	33
Cash Bank On Hand		33	22	1	1	1	1	1
Current Assets	30 001	30 033	30 022	30 001	30 001	30 001	30 001	30 001
Debtors	30 000	30 000	30 000	30 000	30 000	30 000	30 000	30 000
Other Debtors		30 000	30 000	30 000	30 000	30 000	30 000	30 000

Capital & Reserves
Called Up Share Capital	1	1
Profit Loss Account Reserve	90 450	90 167
Shareholder Funds	90 451	90 168

Other Financial Data
Creditors		30 360	30 360	30 360	30 432	30 552	30 552	30 588
Creditors Due Within One Year	30 000	30 360
Investments Fixed Assets	90 450	90 495	90 495	90 495	30 000	30 000	30 000	30 000
Investments In Group Undertakings		90 495	90 495	90 495	30 000	30 000	30 000	30 000
Net Current Assets Liabilities	1	-327	-338	-359	-431	-551	-551	-587
Number Shares Allotted	1	1
Other Creditors		30 360	30 360	30 360	30 432	30 552	30 552	30 588
Par Value Share	1	1
Share Capital Allotted Called Up Paid	1	1
Total Assets Less Current Liabilities	90 451	90 168	90 157	90 136	29 569	29 449	29 449	29 413