Lilith Loves Henry Limited in Wokingham, RG40 4PA

Description

Data updated on: 01-11-2023

This firm is known under the name of Lilith Loves Henry Limited. It was founded 10 years ago and was registered under 09311547 as the registration number. This office of the company is located in Wokingham. You may find it at 3 Corfield Close, Finchampstead. The firm's principal business activity number is 32990 and their NACE code stands for Other manufacturing n.e.c.. The business most recent annual accounts cover the period up to Wed, 30th Nov 2022 and the latest confirmation statement was submitted on Mon, 14th Nov 2022.

With regards to this business, all of director's responsibilities have so far been done by Adele B. who was designated to this position on Fri, 14th Nov 2014. Since 2014 Angela C., had been functioning as a director for this specific business up until the resignation 7 years ago.

Adele B. is the individual with significant control over this firm, owns over 3/4 of company shares and has 3/4 to full of voting rights.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2015-11-30	2016-11-30	2017-11-30	2018-11-30	2019-11-30	2020-11-30	2021-11-30	2022-11-30
Currency
Net Worth	1 115

Balance Sheet
Cash Bank On Hand	1 619	1 129	4 121	4 039	776	344	8 138	5 079
Current Assets	3 619	5 129	6 621	7 289	3 679	4 944	12 738	9 719
Debtors					403			40
Net Assets Liabilities	1 115	-3 133	914	-3 466	-7 503	-18 722	-20 118	-26 807
Other Debtors					403
Property Plant Equipment	800	1 144	1 071	1 167	934	747	598	1 017
Total Inventories	2 000	4 000	2 500	3 250	2 500	4 600	4 600	4 600
Net Assets Liabilities Including Pension Asset Liability	1 115

Capital & Reserves
Shareholder Funds	1 115

Other Financial Data
Version Production Software								2 024
Accrued Liabilities							1 258
Accumulated Depreciation Impairment Property Plant Equipment	200	389	621	905	1 138	1 325	1 474	1 667
Additions Other Than Through Business Combinations Property Plant Equipment		533	159	380				612
Average Number Employees During Period			1	2	1	1	1	1
Bank Borrowings		2 706	1 084
Bank Overdrafts		1 939	1 939	1 267
Corporation Tax Payable	104	105
Creditors	3 104	6 700	5 694	11 922	12 116	24 413	33 454	37 543
Increase From Depreciation Charge For Year Property Plant Equipment		189	232	284	233	187	149	193
Loans From Directors						24 413	30 748	37 331
Net Current Assets Liabilities	315	-1 571	927	-4 633	-8 437	-19 469	-20 716	-27 824
Other Creditors	3 000	4 656	3 578	8 063	12 116	24 413
Other Taxation Social Security Payable			177	2 592
Prepayments Accrued Income								14
Property Plant Equipment Gross Cost	1 000	1 533	1 692	2 072	2 072	2 072	2 072	2 684
Provisions For Liabilities Balance Sheet Subtotal	200
Taxation Social Security Payable								149
Total Assets Less Current Liabilities	1 115	-427	1 998	-3 466
Trade Creditors Trade Payables							1 448	63
Trade Debtors Trade Receivables								26
Creditors Due Within One Year	3 304
Fixed Assets	800

Company staff

Adele B.

Role: Director

Appointed: 14 November 2014

Latest update: 8 March 2024

People with significant control

Adele B.

Notified on 14 November 2016

Nature of control:

over 3/4 of shares

3/4 to full of voting rights

right to manage directors

Angela C.

Notified on 14 November 2016

Ceased on 30 March 2017

Nature of control:

1/2 or less of voting rights

right to manage directors

1/2 or less of shares

Accounts Documents

Account next due date	31 August 2024
Account last made up date	30 November 2022
Confirmation statement next due date	28 November 2023
Confirmation statement last made up date	14 November 2022

Annual Accounts 13 August 2016
Start Date For Period Covered By Report	2014-11-14
End Date For Period Covered By Report	2015-11-30
Date Approval Accounts	13 August 2016
Annual Accounts
Start Date For Period Covered By Report	2016-12-01
End Date For Period Covered By Report	30 November 2017
Annual Accounts
Start Date For Period Covered By Report	2017-12-01
End Date For Period Covered By Report	30 November 2018
Annual Accounts
Start Date For Period Covered By Report	2018-12-01
End Date For Period Covered By Report	30 November 2019
Annual Accounts
Start Date For Period Covered By Report	2019-12-01
End Date For Period Covered By Report	30 November 2020
Annual Accounts
Start Date For Period Covered By Report	1 December 2020
End Date For Period Covered By Report	30 November 2021
Annual Accounts
Start Date For Period Covered By Report	1 December 2021
End Date For Period Covered By Report	30 November 2022
Annual Accounts
End Date For Period Covered By Report	30 November 2016

Lilith Loves Henry Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Adele B.

Angela C.

People with significant control

Adele B.

Angela C.

Accounts Documents

Company filings

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