Elliott+lily Ltd in Wellingborough, NN8 4LQ

Description

Data updated on: 01-11-2023

Elliott+lily Ltd, a Private Limited Company, that is based in 63 Broad Green, Wellingborough. The head office's zip code is NN8 4LQ. This firm was created in 1999-06-04. The business Companies House Reg No. is 03782487. It has been already twelve years that Elliott+lily Ltd is no longer recognized under the business name Kinetica Concepts. The firm's SIC code is 32300 which stands for Manufacture of sports goods. Elliott+lily Limited reported its latest accounts for the period up to 30th June 2022. The business latest annual confirmation statement was submitted on 4th June 2023.

Jane C., Jessica C. and Garry C. are the company's directors and have been monitoring progress towards achieving the objectives and policies since June 2021. In order to find professional help with legal documentation, this particular firm has been utilizing the expertise of Jane C. as a secretary for the last 25 years.

Previous company's names
Elliott+lily Ltd 2012-09-21
Kinetica Concepts Limited 1999-06-04

Financial data based on annual reports

Profit & Loss
Date of Accounts	2011-06-30	2012-06-30	2013-06-30	2014-06-30	2015-06-30	2016-06-30	2017-06-30	2018-06-30	2019-06-30	2020-06-30	2021-06-30	2022-06-30	2023-06-30
Currency	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP
Net Worth	-3 163	143	12 768	263	94	-7 873

Balance Sheet
Cash Bank In Hand	9 693	2 794	2 655	1 531	1 736	17
Cash Bank On Hand						17	28	996	465	6 950	2 906	895	83
Current Assets	12 440	4 853	27 747	9 965	18 753	6 420	7 448	11 211	14 414	25 362	19 766	14 136	12 403
Debtors	1 540	1 122	23 967	4 734	13 207	2 503	1 245	15	499	5 287	10 910	7 231	11 120
Net Assets Liabilities						-7 873	-7 375	-4 122	-3 805	377	-1 054	-6 174	-3 678
Net Assets Liabilities Including Pension Asset Liability	-3 163	143	12 768	263	94	-7 873
Other Debtors						2 017	155	15	499	2 306	284	7 231	11 120
Stocks Inventory	1 207	937	1 125	3 700	3 810	3 900
Tangible Fixed Assets	845	1 238	570	100	4
Total Inventories						3 900	6 175	10 200	13 450	13 125	5 950	6 010	1 200

Capital & Reserves
Called Up Share Capital	2	2	2	2	2	2
Profit Loss Account Reserve	-3 165	141	12 766	261	92	-7 875
Shareholder Funds	-3 163	143	12 768	263	94	-7 873

Other Financial Data
Amount Specific Advance Or Credit Directors								15	414	2 306	190	7 231	11 056
Amount Specific Advance Or Credit Made In Period Directors								15	10 911	1 892	15	7 231	6 885
Amount Specific Advance Or Credit Repaid In Period Directors									10 512		2 131	947	3 060
Accumulated Depreciation Impairment Property Plant Equipment						8 175	8 175	8 175	8 175	8 175	8 175	8 175
Average Number Employees During Period							1	1	1	2	1
Bank Borrowings Overdrafts						9 069	6 409	3 488	12 963	10 290	4 837	10 449	6 640
Creditors						9 069	6 409	3 488	12 963	10 290	4 837	10 449	6 640
Creditors Due After One Year					8 325	9 069
Creditors Due Within One Year	16 448	5 700	15 435	9 688	10 338	5 224
Net Current Assets Liabilities	-4 008	-847	12 312	277	8 415	1 196	-966	-634	9 158	10 667	3 783	4 275	2 962
Number Shares Allotted		2	2	2	2	2
Number Shares Issued Fully Paid							2	2	2	2	2	2	2
Other Creditors						7 244	8 123	8 889	5 256	1 948	2 043	4 899	5 670
Other Taxation Social Security Payable						-3 503	-866	1 479		2 747	1 194	446
Par Value Share		1	1	1	1	1	1	1	1	1	1	1	1
Property Plant Equipment Gross Cost						8 175	8 175	8 175	8 175	8 175	8 175	8 175
Provisions For Liabilities Charges		248	114	114
Share Capital Allotted Called Up Paid	2	2	2	2	2	2
Tangible Fixed Assets Additions		1 121
Tangible Fixed Assets Cost Or Valuation	7 054	8 175	8 175	8 175	8 175
Tangible Fixed Assets Depreciation	6 209	6 937	7 605	8 075	8 171	8 175
Tangible Fixed Assets Depreciation Charged In Period		728	668	470	96	4
Total Assets Less Current Liabilities	-3 163	391	12 882	377	8 419	1 196	-966	-634	9 158	10 667	3 783	4 275	2 962
Trade Creditors Trade Payables						1 483	1 157	1 477
Trade Debtors Trade Receivables						486	1 090			2 981	10 626
Advances Credits Directors			24 698	2 106	11 929	1 008
Advances Credits Made In Period Directors				21 672	22 643
Advances Credits Repaid In Period Directors				44 264	12 820

Company staff

Jane C.

Role: Director

Appointed: 11 June 2021

Latest update: 27 April 2024

Jessica C.

Role: Director

Appointed: 11 June 2021

Latest update: 27 April 2024

Garry C.

Role: Director

Appointed: 04 June 1999

Latest update: 27 April 2024

Jane C.

Role: Secretary

Appointed: 04 June 1999

Latest update: 27 April 2024

People with significant control

Executives who control the firm include: Garry C. owns 1/2 or less of company shares and has 1/2 or less of voting rights. Jane C. owns 1/2 or less of company shares and has 1/2 or less of voting rights.

Garry C.

Notified on 6 April 2016

Nature of control:

1/2 or less of voting rights

1/2 or less of shares

Jane C.

Notified on 6 April 2016

Nature of control:

1/2 or less of voting rights

1/2 or less of shares

Accounts Documents

Account next due date	31 March 2024
Account last made up date	30 June 2022
Confirmation statement next due date	18 June 2024
Confirmation statement last made up date	04 June 2023

Annual Accounts 31 March 2014
Start Date For Period Covered By Report	01 July 2012
End Date For Period Covered By Report	30 June 2013
Date Approval Accounts	31 March 2014
Annual Accounts 31 March 2015
Start Date For Period Covered By Report	01 July 2013
End Date For Period Covered By Report	30 June 2014
Date Approval Accounts	31 March 2015
Annual Accounts 31 March 2016
Start Date For Period Covered By Report	01 July 2014
End Date For Period Covered By Report	30 June 2015
Date Approval Accounts	31 March 2016
Annual Accounts 31 March 2017
Start Date For Period Covered By Report	01 July 2015
End Date For Period Covered By Report	30 June 2016
Date Approval Accounts	31 March 2017
Annual Accounts
Start Date For Period Covered By Report	01 July 2016
End Date For Period Covered By Report	30 June 2017
Annual Accounts
Start Date For Period Covered By Report	01 July 2017
End Date For Period Covered By Report	30 June 2018
Annual Accounts
Start Date For Period Covered By Report	01 July 2018
End Date For Period Covered By Report	30 June 2019
Annual Accounts
Start Date For Period Covered By Report	01 July 2019
End Date For Period Covered By Report	30 June 2020
Annual Accounts
Start Date For Period Covered By Report	01 July 2020
End Date For Period Covered By Report	30 June 2021
Annual Accounts
Start Date For Period Covered By Report	01 July 2021
End Date For Period Covered By Report	30 June 2022
Annual Accounts
Start Date For Period Covered By Report	01 July 2022
End Date For Period Covered By Report	30 June 2023
Annual Accounts 29 March 2013
End Date For Period Covered By Report	30 June 2012
Date Approval Accounts	29 March 2013

Elliott+lily Ltd

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Jane C.

Jessica C.

Garry C.

Jane C.

White Rose Formations Limited

People with significant control

Garry C.

Jane C.

Accounts Documents

Company filings

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