This firm is widely known as Lilyz Cosmetics Uk Ltd. The firm was started 9 years ago and was registered with 09861086 as its reg. no. The office of the company is located in Newcastle. You may find it at 2nd Floor Suite 5 Bulman House Regent Centre, Gosforth. The firm listed name transformation from Lily Perfume Uk to Lilyz Cosmetics Uk Ltd came on 2017-05-26. The company's Standard Industrial Classification Code is 46450 which means Wholesale of perfume and cosmetics. 2020-11-30 is the last time the company accounts were filed.
Lilyz Cosmetics Uk Ltd
General information
Name:
Lilyz Cosmetics Uk Limited
Office Address:
2nd Floor Suite 5 Bulman House Regent Centre Gosforth NE3 3LS Newcastle
Number: 09861086
Incorporation date: 2015-11-06
End of financial year: 30 November
Category: Private Limited Company
Status: Liquidation
Description
Data updated on:
- Previous company's names
-
Lilyz Cosmetics Uk Ltd 2017-05-26
-
Lily Perfume Uk Ltd 2015-11-06
Financial data based on annual reports
| Profit & Loss | |||||
|---|---|---|---|---|---|
| Date of Accounts | 2016-11-30 | 2017-11-30 | 2018-11-30 | 2019-11-30 | 2020-11-30 |
| Currency | |||||
| Net Worth | -33 076 | ||||
| Balance Sheet | |||||
| Current Assets | 68 002 | 141 028 | 127 351 | 200 675 | 197 597 |
| Net Assets Liabilities | 33 076 | 25 431 | 36 275 | 11 000 | 8 875 |
| Cash Bank In Hand | 8 476 | ||||
| Debtors | 27 428 | ||||
| Net Assets Liabilities Including Pension Asset Liability | -33 076 | ||||
| Stocks Inventory | 32 098 | ||||
| Tangible Fixed Assets | 2 772 | ||||
| Capital & Reserves | |||||
| Called Up Share Capital | 1 | ||||
| Profit Loss Account Reserve | -33 077 | ||||
| Shareholder Funds | -33 076 | ||||
| Other Financial Data | |||||
| Average Number Employees During Period | 1 | 2 | 2 | ||
| Creditors | 103 850 | 171 635 | 64 872 | 38 078 | 15 366 |
| Fixed Assets | 2 772 | 5 176 | 4 255 | 3 403 | 2 714 |
| Net Current Assets Liabilities | -35 848 | 30 607 | 116 119 | 162 597 | 182 231 |
| Total Assets Less Current Liabilities | -33 076 | 25 431 | 63 725 | 166 000 | 184 945 |
| Creditors Due Within One Year | 103 850 | ||||
| Tangible Fixed Assets Additions | 3 465 | ||||
| Tangible Fixed Assets Cost Or Valuation | 3 465 | ||||
| Tangible Fixed Assets Depreciation | 693 | ||||
| Tangible Fixed Assets Depreciation Charged In Period | 693 | ||||
Company staff
Lily Z.
Role: Director
Appointed: 06 November 2015
Latest update: 1 March 2024
People with significant control
Lily Z.
Notified on
6 April 2016
Nature of control:
over 3/4 of shares
Accounts Documents
| Account next due date | 31 August 2022 |
| Account last made up date | 30 November 2020 |
| Confirmation statement next due date | 19 November 2021 |
| Confirmation statement last made up date | 05 November 2020 |
| Annual Accounts 3 August 2017 | |
|---|---|
| Start Date For Period Covered By Report | 2015-11-06 |
| End Date For Period Covered By Report | 2016-11-30 |
| Date Approval Accounts | 3 August 2017 |
| Annual Accounts | |
| Start Date For Period Covered By Report | 2016-12-01 |
| End Date For Period Covered By Report | 2017-11-30 |
| Annual Accounts | |
| Start Date For Period Covered By Report | 2017-12-01 |
| End Date For Period Covered By Report | 2018-11-30 |
| Annual Accounts | |
| Start Date For Period Covered By Report | 2018-12-01 |
| End Date For Period Covered By Report | 2019-11-30 |
| Annual Accounts | |
| Start Date For Period Covered By Report | 2019-12-01 |
| End Date For Period Covered By Report | 2020-11-30 |
Company filings
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Registered office address changed from 321J Mayoral Way Team Valley Trading Estate Gateshead Tyne and Wear NE11 0RT England to 2nd Floor Suite 5 Bulman House Regent Centre Gosforth Newcastle NE3 3LS on 2021-12-22 (AD01)
filed on: 22nd, December 2021
filed on: 22nd, December 2021
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