Company information:
Lilactame Limited (No: 09752781)
Address: 14 VICTORIA SQUARE, DROITWICH SPA, WORCESTERSHIRE, WR9 8DS, ENGLAND
Status: Active
Incorporated: 27-Aug-2015
Accounts Next Due: 30-Sep-2024
Next Confirmation Statement Due: 10-Dec-2024
Industry Class: 68209 - Other letting and operating of own or leased real estate
Current Director: VIKRANT BHARGAVA ( DOB: Dec-1972 From: Aug-2015 )
Current Director: VIKRANT BHARGAVA ( DOB: Dec-1972 From: Aug-2015 )
Current Director: BENJAMIN GRAHAM EADES ( DOB: Jul-1981 From: Feb-2017 )
Current Director: BENJAMIN GRAHAM EADES ( DOB: Jul-1981 From: Feb-2017 )
Current Director: ANTONY DAVID HALL ( DOB: Feb-1984 From: Aug-2023 )
Current Director: ANTONY DAVID HALL ( DOB: Feb-1984 From: Aug-2023 )
Current Director: SURBHI VIRMANI ( DOB: Jan-1974 From: Aug-2015 )
Current Director: SURBHI VIRMANI ( DOB: Jan-1974 From: Aug-2015 )
Resigned Director: CAROL ALLEN ( DOB: Apr-1963 From: Aug-2015 To: Aug-2023 )
Resigned Director: VIKRANT BHARGAVA ( DOB: Dec-1972 From: Aug-2015 To: Aug-2023 )
Resigned Director: BENJAMIN GRAHAM EADES ( DOB: Jul-1981 From: Feb-2017 To: Aug-2023 )
Resigned Director: GRAHAM EDWARD LAKE ( DOB: Apr-1944 From: Aug-2015 To: Mar-2017 )
Resigned Director: SURBHI VIRMANI ( DOB: Jan-1974 From: Aug-2015 To: Aug-2023 )
Company Accounts Summary (£)
Item | 2020-12 | 2021-12 | 2022-12 | Chart |
---|---|---|---|---|
Current assets | 2,698,009 | 2,704,425 | 2,823,559 | 2698009,2704425,2823559 |
Current assets / Total inventories | 1,414,460 | 1,414,460 | 1,414,460 | 1414460,1414460,1414460 |
Current assets / Debtors | 1,243,136 | 1,273,996 | 1,390,636 | 1243136,1273996,1390636 |
Current assets / Cash at bank and on hand | 40,413 | 15,969 | 18,463 | 40413,15969,18463 |
Net current assets (liabilities) | 1,822,395 | 1,906,675 | 1,867,442 | 1822395,1906675,1867442 |
Total assets less current liabilities | 1,822,395 | 1,906,675 | 1,867,442 | 1822395,1906675,1867442 |
Net assets (liabilities) | 152,352 | 240,590 | 266,922 | 152352,240590,266922 |
Equity / share capital and reserves | 152,352 | 240,590 | 266,922 | 152352,240590,266922 |