Darryl's Lilypad Ltd in Crawley, RH11 0BQ

Description

Data updated on: 01-11-2023

Darryl's Lilypad started its operations in 2015 as a Private Limited Company with reg. no. 09533814. This particular firm has been active for nine years and the present status is active - proposal to strike off. The company's registered office is based in Crawley at 76 Findon Road. Anyone could also locate the firm utilizing the area code of RH11 0BQ. This business's principal business activity number is 93199 meaning Other sports activities. Darryl's Lilypad Limited released its latest accounts for the financial period up to 2022-04-30. The business most recent annual confirmation statement was submitted on 2023-04-09.

With regards to this particular limited company, all of director's duties have so far been performed by Darryl B. who was chosen to lead the company on 2015-04-09.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2016-04-30	2017-04-30	2018-04-30	2019-04-30	2020-04-30	2021-04-30	2022-04-30	2023-04-30
Currency
Net Worth	-12 047

Balance Sheet
Cash Bank In Hand	2 312
Cash Bank On Hand	2 312	1 869	1 307	1 821	100	100	100	100
Intangible Fixed Assets	19 070
Net Assets Liabilities	-12 047	-34 809	-53 147
Net Assets Liabilities Including Pension Asset Liability	-12 047

Capital & Reserves
Called Up Share Capital	100
Profit Loss Account Reserve	-12 147
Shareholder Funds	-12 047

Other Financial Data
Accumulated Amortisation Impairment Intangible Assets	4 768	9 535	14 303	19 070	23 838	23 838	23 838
Bank Borrowings Overdrafts	4 875	2 625	2 625	375	4 936	9 540	7 590	7 590
Creditors	4 875	2 625	63 989	66 920	72 292	74 993	74 993	74 993
Creditors Due After One Year	4 875
Creditors Due Within One Year	28 554
Increase From Amortisation Charge For Year Intangible Assets		4 767	4 768	4 767	4 768
Intangible Assets	19 070	14 303	9 535	4 768
Intangible Assets Gross Cost	23 838	23 838	23 838	23 838	23 838	23 838	23 838
Intangible Fixed Assets Additions	23 838
Intangible Fixed Assets Aggregate Amortisation Impairment	4 768
Intangible Fixed Assets Amortisation Charged In Period	4 768
Intangible Fixed Assets Cost Or Valuation	23 838
Net Current Assets Liabilities	-26 242	-46 487	-62 682	-65 099	-72 192	-74 893	-74 893	-74 893
Number Shares Allotted	100
Other Creditors	26 304	46 105	61 364	66 545	67 356	65 453	67 403	67 404
Par Value Share	1
Share Capital Allotted Called Up Paid	100
Total Assets Less Current Liabilities	-7 172	-32 184	-53 147	-60 331	-72 192	-74 893	-74 893	-74 893
Trade Creditors Trade Payables		1						-1

Company staff

Darryl B.

Role: Director

Appointed: 09 April 2015

Latest update: 15 November 2023

Accounts Documents

Account next due date	29 January 2024
Account last made up date	30 April 2022
Confirmation statement next due date	23 April 2024
Confirmation statement last made up date	09 April 2023

Annual Accounts 5 January 2017
Start Date For Period Covered By Report	09 April 2015
End Date For Period Covered By Report	30 April 2016
Date Approval Accounts	5 January 2017
Annual Accounts
Start Date For Period Covered By Report	01 May 2016
End Date For Period Covered By Report	30 April 2017
Annual Accounts
Start Date For Period Covered By Report	01 May 2017
End Date For Period Covered By Report	30 April 2018
Annual Accounts
Start Date For Period Covered By Report	01 May 2018
End Date For Period Covered By Report	30 April 2019
Annual Accounts
Start Date For Period Covered By Report	01 May 2019
End Date For Period Covered By Report	30 April 2020
Annual Accounts
Start Date For Period Covered By Report	01 May 2020
End Date For Period Covered By Report	30 April 2021
Annual Accounts
Start Date For Period Covered By Report	01 May 2021
End Date For Period Covered By Report	30 April 2022
Annual Accounts
Start Date For Period Covered By Report	01 May 2022
End Date For Period Covered By Report	30 April 2023

Darryl's Lilypad Ltd

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Darryl B.

Accounts Documents

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