Lily Amelie Limited in Kettering, NN15 6FD

Description

Data updated on: 04-10-2019

Lily Amelie came into being in 2012 as a company enlisted under no 07894541, located at NN15 6FD Kettering at Unit 1 Brooklands Court. This firm's last known status was dissolved. Lily Amelie had been operating in this business field for seven years.

This specific business had an individual director: Gail T. who was with it from 2012/01/03 to the date it was dissolved on 2019/09/03.

Gail T. was the individual with significant control over this firm, owned over 3/4 of company shares and had 3/4 to full of voting rights.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2013-01-31	2014-01-31	2015-01-31	2016-01-31	2017-01-31	2018-01-31
Currency
Net Worth	1 086	2 023	461	321

Balance Sheet
Cash Bank In Hand	1 313	572	88	429
Cash Bank On Hand				429	421	144
Current Assets	1 830	1 891	583	924	1 831	2 174
Debtors		824			900	1 550
Other Debtors					900	900
Property Plant Equipment				550	400	250
Stocks Inventory	517	495	495	495
Tangible Fixed Assets	1 000	850	700	550
Total Inventories				495	510	480
Net Assets Liabilities Including Pension Asset Liability	1 086

Capital & Reserves
Called Up Share Capital	1	1	1	1
Profit Loss Account Reserve	1 085	2 022	460	320
Shareholder Funds	1 086	2 023	461	321

Other Financial Data
Amount Specific Advance Or Credit Directors						650
Amount Specific Advance Or Credit Made In Period Directors						650
Amount Specific Advance Or Credit Repaid In Period Directors
Accrued Liabilities				300	301	360
Accumulated Depreciation Impairment Property Plant Equipment				450	600	750
Average Number Employees During Period				3	3	3
Corporation Tax Payable				756	1 441	1 781
Creditors				1 153	1 854	2 189
Creditors Due Within One Year	1 744	718	822	1 153
Disposals Decrease In Depreciation Impairment Property Plant Equipment
Disposals Property Plant Equipment
Increase From Depreciation Charge For Year Property Plant Equipment					150	150
Net Current Assets Liabilities	86	1 173	-239	-229	-23	-15
Number Shares Allotted		1	1	1
Number Shares Issued Fully Paid					1	1
Other Taxation Social Security Payable				38	52	48
Par Value Share		1	1	1	1	1
Property Plant Equipment Gross Cost				1 000	1 000	1 000
Share Capital Allotted Called Up Paid	1	1	1	1
Tangible Fixed Assets Cost Or Valuation	1 000	1 000	1 000
Tangible Fixed Assets Depreciation		150	300	450
Tangible Fixed Assets Depreciation Charged In Period		150	150	150
Total Assets Less Current Liabilities	1 086	2 023	461	321	377	235
Trade Creditors Trade Payables				59
Fixed Assets	1 000
Tangible Fixed Assets Additions	1 000

Company staff

Gail T.

Role: Director

Appointed: 03 January 2012

Latest update: 16 February 2024

People with significant control

Gail T.

Notified on 6 April 2016

Nature of control:

over 3/4 of shares

3/4 to full of voting rights

right to manage directors

Accounts Documents

Account next due date	31 October 2020
Account last made up date	31 January 2019
Confirmation statement next due date	17 January 2020
Confirmation statement last made up date	03 January 2019

Annual Accounts 3 October 2013
Start Date For Period Covered By Report	2012-01-03
End Date For Period Covered By Report	2013-01-31
Date Approval Accounts	3 October 2013
Annual Accounts 26 January 2015
Start Date For Period Covered By Report	01 February 2013
End Date For Period Covered By Report	31 January 2014
Date Approval Accounts	26 January 2015
Annual Accounts 16 October 2015
Start Date For Period Covered By Report	01 February 2014
End Date For Period Covered By Report	31 January 2015
Date Approval Accounts	16 October 2015
Annual Accounts 30 September 2016
Start Date For Period Covered By Report	01 February 2015
End Date For Period Covered By Report	31 January 2016
Date Approval Accounts	30 September 2016
Annual Accounts
Start Date For Period Covered By Report	01 February 2016
End Date For Period Covered By Report	31 January 2017
Annual Accounts
Start Date For Period Covered By Report	01 February 2017
End Date For Period Covered By Report	31 January 2018
Annual Accounts
Start Date For Period Covered By Report	01 February 2018
End Date For Period Covered By Report	31 January 2019

Lily Amelie Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Gail T.

People with significant control

Gail T.

Accounts Documents

Company filings

Filing category

Additional Information

HQ address,
2014

Address:

Post code:

City / Town:

HQ address,
2015

Address:

Post code:

City / Town:

HQ address,
2016

Address:

Post code:

City / Town:

Accountant/Auditor,
2015 - 2014

Name:

Address:

Post code:

City / Town:

Accountant/Auditor,
2016

Name:

Address:

Post code:

City / Town:

Search other companies

Services (by SIC Code)

Company Age

Closest Companies - by postcode

Lily Amelie Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Gail T.

People with significant control

Gail T.

Accounts Documents

Company filings

Filing category

Additional Information

HQ address, 2014

Address:

Post code:

City / Town:

HQ address, 2015

Address:

Post code:

City / Town:

HQ address, 2016

Address:

Post code:

City / Town:

Accountant/Auditor, 2015 - 2014

Name:

Address:

Post code:

City / Town:

Accountant/Auditor, 2016

Name:

Address:

Post code:

City / Town:

Search other companies

Services (by SIC Code)

Company Age

Closest Companies - by postcode

HQ address,
2014

HQ address,
2015

HQ address,
2016

Accountant/Auditor,
2015 - 2014

Accountant/Auditor,
2016