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Liliana Technologies Ltd

Liliana Technologies Ltd is an active company incorporated on 30 May 2017 with the registered office located in London, City of London. Liliana Technologies Ltd was registered 8 years ago.
Status
Active
Active since incorporation
Company No
10794458
Private limited company
Age
8 years
Incorporated 30 May 2017
Size
Micro
Turnover is under £1M
Balance sheet is under £500,000
Under 10 employees
Confirmation
Submitted
Dated 2 October 2024 (11 months ago)
Next confirmation dated 2 October 2025
Due by 16 October 2025 (1 month remaining)
Last change occurred 5 years ago
Accounts
Submitted
For period 1 Jan31 Dec 2023 (12 months)
Accounts type is Small
Next accounts for period 31 December 2024
Due by 31 December 2025 (3 months remaining)
Contact
Address
73 Cornhill
London
EC3V 3QQ
United Kingdom
Address changed on 9 Jul 2024 (1 year 2 months ago)
Previous address was Bridge House Old Grantham Road Whatton in the Vale Nottinghamshire NG13 9FG
Telephone
Unreported
Email
Unreported
Website
Unreported
People
Officers
6
Shareholders
1
Controllers (PSC)
1
Secretary • Secretary
Director • German • Lives in Germany • Born in Jun 1982
Director • German • Lives in Germany • Born in Jan 1982
Director • German • Lives in Germany • Born in Feb 1983
Shareholders, PSCs & Group Structure
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Mutual Companies
CML Compensation Management Limited
Go Ahead Service Limited is a mutual person.
Active
Heathfield Court (Chiswick) Limited
E.L. Services Limited is a mutual person.
Active
Albion Wharf Residents Limited
E.L. Services Limited is a mutual person.
Active
Greene Light Stage Plc
E.L. Services Limited is a mutual person.
Active
Molasses House Management Company Limited
E.L. Services Limited is a mutual person.
Active
Bauer Beverage Ingredients Limited
Go Ahead Service Limited is a mutual person.
Active
Espace Limited
Go Ahead Service Limited is a mutual person.
Active
London Corporate Development Limited
Go Ahead Service Limited is a mutual person.
Active
Financials
Net Assets, Total Assets & Total Liabilities (2018–2023)
Period Ended
31 Dec 2023
For period 31 Dec31 Dec 2023
Traded for 12 months
Cash in Bank
£153.64K
Increased by £138.73K (+930%)
Turnover
Unreported
Same as previous period
Employees
Unreported
Same as previous period
Total Assets
£153.64K
Increased by £138.51K (+916%)
Total Liabilities
-£163.64K
Increased by £157.04K (+2379%)
Net Assets
-£10K
Decreased by £18.53K (-217%)
Debt Ratio (%)
107%
Increased by 62.87% (+144%)
Latest Activity
Confirmation Submitted
10 Months Ago on 16 Oct 2024
Small Accounts Submitted
11 Months Ago on 18 Sep 2024
Notification of PSC Statement
1 Year 1 Month Ago on 15 Jul 2024
Go Ahead Service Limited Resigned
1 Year 2 Months Ago on 10 Jul 2024
E.L. Services Limited Appointed
1 Year 2 Months Ago on 10 Jul 2024
Registered Address Changed
1 Year 2 Months Ago on 9 Jul 2024
Small Accounts Submitted
1 Year 8 Months Ago on 18 Dec 2023
Luis Andreas Torres Klauwer (PSC) Resigned
6 Years Ago on 1 Jul 2019
Marko Schädlich (PSC) Resigned
6 Years Ago on 1 Jul 2019
Matthias Knelangen (PSC) Resigned
6 Years Ago on 1 Jul 2019
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Documents
Confirmation statement made on 2 October 2024 with no updates
Submitted on 16 Oct 2024
Accounts for a small company made up to 31 December 2023
Submitted on 18 Sep 2024
Cessation of Luis Andreas Torres Klauwer as a person with significant control on 1 July 2019
Submitted on 15 Jul 2024
Cessation of Matthias Knelangen as a person with significant control on 1 July 2019
Submitted on 15 Jul 2024
Cessation of Marko Schädlich as a person with significant control on 1 July 2019
Submitted on 15 Jul 2024
Notification of a person with significant control statement
Submitted on 15 Jul 2024
Appointment of E.L. Services Limited as a secretary on 10 July 2024
Submitted on 11 Jul 2024
Termination of appointment of Go Ahead Service Limited as a secretary on 10 July 2024
Submitted on 11 Jul 2024
Registered office address changed from Bridge House Old Grantham Road Whatton in the Vale Nottinghamshire NG13 9FG to 73 Cornhill London EC3V 3QQ on 9 July 2024
Submitted on 9 Jul 2024
Accounts for a small company made up to 31 December 2022
Submitted on 18 Dec 2023
Repayment History
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