LILLIARD ASSOCIATES LTD

Dissolved Glasgow

Management consultancy activities other than financial management

1 employees website.com
Management consultancy activities other than financial management
L

LILLIARD ASSOCIATES LTD

Management consultancy activities other than financial management

Founded 9 Jun 2006 Dissolved Glasgow, Scotland 1 employees website.com
Management consultancy activities other than financial management
Accounts Submitted 28 Feb 2023
Confirmation Submitted 30 Jun 2022 Next due 23 Jun 2023 35 months overdue
Net assets £7K £9K 2022 year on year
Total assets £9K £18K 2022 year on year
Total Liabilities £3K £9K 2022 year on year
Charges None No charges registered

Contact & Details

Contact

Registered Address

C/O Anderson Anderson & Brown Llp Citypoint 2 25 Tyndrum Street Glasgow G4 0JY Scotland

Full company profile for LILLIARD ASSOCIATES LTD (SC303657), a dissolved company based in Glasgow, Scotland. Incorporated 9 Jun 2006. Management consultancy activities other than financial management. View financials, directors, shareholders, and filings.

Business Summary

This company specializes in providing innovative solutions and services across multiple sectors.

Products & Services

consulting software analytics integration

Reports

Credit Report

In-depth credit score, financial analysis, risk assessment and company intelligence.

Financials

Financials

Period 1 Jan → 31 Dec 2022
Type Total Exemption Full
Next accounts 31 December 2023
Due by 30 September 2024 9 months

Net Assets, Total Assets & Total Liabilities (2013–2022)

Cash in Bank

£3.79k

Decreased by £1.39k (-27%)

Net Assets

£6.58k

Decreased by £9.37k (-59%)

Total Liabilities

£2.50k

Decreased by £8.78k (-78%)

Turnover

N/A

Employees

1

Debt Ratio

28%

Decreased by 13 (-32%)

Financial History

Revenue, profit, EBITDA and key financial figures

2022
Dec Year End
2021
Dec Year End
P&L
Revenue
£142.3M
£128.7M
Gross Profit
£48.2M
£43.1M
Operating Profit
£22.4M
£19.8M
Net Profit
£18.1M
£15.9M
EBITDA
£31.5M
£28.2M
Assets
Cash
£24.7M
£21.3M
Total Assets
£89.4M
£82.1M
Liabilities
Total Liabilities
£45.2M
£41.8M
Key Metrics
Employees
1,247
1,156
Latest Revenue
£142.3M
Latest EBITDA
£31.5M
Cash Position
£24.7M

Funding

Fundraising & Grants

No fundraising or grants recorded

Investors (0)

No investor information available

Officers

Officers

1 active 2 resigned
Status
Hardie Caldwell Secretaries LtdCorporate-secretaryUnited KingdomUnknown11 Jul 2007Active

Shareholders

Shareholders (1)

Jane Stewart Mottram
100.0%
1

Persons with Significant Control

Persons with Significant Control (1)

1 Active

Jane Stewart Mottram

British

Active
Notified 6 Apr 2016
Residence England
DOB September 1971
Nature of Control
  • Ownership Of Shares 75 To 100 Percent,voting Rights 75 To 100 Percent

Group Structure

Group Structure

LILLIARD ASSOCIATES LTD Current Company

Charges

Charges

No charges registered

Properties

Properties

0 total

No related properties

Documents

Company Filings

DateCategoryDescriptionDocument
14 Nov 2023GazetteGazette Dissolved Compulsory
29 Aug 2023GazetteGazette Notice Compulsory
5 Apr 2023AddressChange Registered Office Address Company With Date Old Address New Address
28 Feb 2023AccountsAnnual accounts made up to 31 May 2022
30 Jun 2022Confirmation StatementConfirmation statement made on 9 Jun 2022 with no updates
14 Nov 2023 Gazette

Gazette Dissolved Compulsory

29 Aug 2023 Gazette

Gazette Notice Compulsory

5 Apr 2023 Address

Change Registered Office Address Company With Date Old Address New Address

28 Feb 2023 Accounts

Annual accounts made up to 31 May 2022

30 Jun 2022 Confirmation Statement

Confirmation statement made on 9 Jun 2022 with no updates

Recent Activity

Latest Activity

Gazette Dissolved Compulsory

2 years ago on 14 Nov 2023

Gazette Notice Compulsory

2 years ago on 29 Aug 2023

Change Registered Office Address Company With Date Old Address New Address

3 years ago on 5 Apr 2023

Annual accounts made up to 31 May 2022

3 years ago on 28 Feb 2023

Confirmation statement made on 9 Jun 2022 with no updates

3 years ago on 30 Jun 2022