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Lilli Investments Ltd

Lilli Investments Ltd is an active company incorporated on 8 April 2019 with the registered office located in Hornchurch, Greater London. Lilli Investments Ltd was registered 6 years ago.
Status
Active
Active since incorporation
Company No
11930333
Private limited company
Age
6 years
Incorporated 8 April 2019
Size
Micro
Turnover is under £1M
Balance sheet is under £500,000
Under 10 employees
Confirmation
Submitted
Dated 20 April 2025 (6 months ago)
Next confirmation dated 20 April 2026
Due by 4 May 2026 (5 months remaining)
Last change occurred 6 months ago
Accounts
Submitted
For period 1 May30 Apr 2024 (1 year)
Accounts type is Total Exemption Full
Next accounts for period 30 April 2025
Due by 31 January 2026 (2 months remaining)
Address
Spectrum House
2b Suttons Lane
Hornchurch
Essex
RM12 6RJ
United Kingdom
Same address since incorporation
Telephone
Unreported
Email
Unreported
Website
Unreported
People
Officers
1
Shareholders
1
Controllers (PSC)
1
Director • British • Lives in England • Born in Feb 1979
Mr Brett Warren Charles Bishop
PSC • British • Lives in England • Born in Feb 1979
Shareholders, PSCs & Group Structure
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Mutual Companies
Aplex Contracts Limited
Brett Warren Charles Bishop is a mutual person.
Active
Product Range Limited
Brett Warren Charles Bishop is a mutual person.
Active
BWCB Investments Limited
Brett Warren Charles Bishop is a mutual person.
Active
Lilli Holdings Limited
Brett Warren Charles Bishop is a mutual person.
Active
Financials
Net Assets, Total Assets & Total Liabilities (2020–2024)
Period Ended
30 Apr 2024
For period 30 Apr30 Apr 2024
Traded for 12 months
Cash in Bank
Unreported
Decreased by £23.65K (-100%)
Turnover
Unreported
Same as previous period
Employees
Unreported
Same as previous period
Total Assets
£619.22K
Decreased by £23.65K (-4%)
Total Liabilities
-£596.03K
Decreased by £41.93K (-7%)
Net Assets
£23.19K
Increased by £18.28K (+373%)
Debt Ratio (%)
96%
Decreased by 2.98% (-3%)
Latest Activity
Confirmation Submitted
6 Months Ago on 23 Apr 2025
Full Accounts Submitted
1 Year Ago on 4 Nov 2024
Confirmation Submitted
1 Year 6 Months Ago on 22 Apr 2024
Full Accounts Submitted
1 Year 9 Months Ago on 30 Jan 2024
Charge Satisfied
2 Years 4 Months Ago on 21 Jun 2023
Confirmation Submitted
2 Years 6 Months Ago on 21 Apr 2023
Full Accounts Submitted
2 Years 10 Months Ago on 9 Jan 2023
Confirmation Submitted
3 Years Ago on 21 Apr 2022
Full Accounts Submitted
4 Years Ago on 28 Oct 2021
Confirmation Submitted
4 Years Ago on 20 Apr 2021
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Documents
Confirmation statement made on 20 April 2025 with updates
Submitted on 23 Apr 2025
Total exemption full accounts made up to 30 April 2024
Submitted on 4 Nov 2024
Confirmation statement made on 20 April 2024 with updates
Submitted on 22 Apr 2024
Total exemption full accounts made up to 30 April 2023
Submitted on 30 Jan 2024
Satisfaction of charge 119303330001 in full
Submitted on 21 Jun 2023
Confirmation statement made on 20 April 2023 with updates
Submitted on 21 Apr 2023
Total exemption full accounts made up to 30 April 2022
Submitted on 9 Jan 2023
Confirmation statement made on 20 April 2022 with updates
Submitted on 21 Apr 2022
Total exemption full accounts made up to 30 April 2021
Submitted on 28 Oct 2021
Confirmation statement made on 20 April 2021 with updates
Submitted on 20 Apr 2021
Repayment History
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