Lilly Company Uk Ltd in London, N8 9RY

Description

Data updated on: 01-11-2023

Registered as 05879498 18 years ago, Lilly Company Uk Ltd is a Private Limited Company. Its active office address is Flat 3, 70 Ferme Park Road London. The enterprise's principal business activity number is 47890 - Retail sale via stalls and markets of other goods. Its most recent financial reports cover the period up to July 31, 2022 and the most current annual confirmation statement was submitted on February 7, 2023.

Due to the firm's number of employees, it was unavoidable to acquire other executives: Hosam E. and Assia B. who have been working as a team since 2017 for the benefit of the following limited company.

Assia B. is the individual with significant control over this firm, owns over 3/4 of company shares.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2011-07-31	2012-07-31	2013-07-31	2014-07-31	2015-07-31	2016-07-31	2017-07-31	2018-07-31	2019-07-31	2020-07-31	2021-07-31	2022-07-31	2023-07-31
Currency
Net Worth	3 429	6 773	4 124	-8 594	-9 915	-8 573	-7 398

Balance Sheet
Current Assets	6 554	8 432	4 124	1 756	751	1 333	2 253	1 931	3 705	15 148	8 962	14 497	23 478
Net Assets Liabilities							7 398	1 533	2 596	4 258	20	7 289	18 842
Cash Bank In Hand	1 580	3 962	788	730	13
Net Assets Liabilities Including Pension Asset Liability	3 429	6 773	4 124	-8 594	-9 915	-8 573	-7 398
Stocks Inventory	4 974	4 470	3 336	1 026	738

Capital & Reserves
Called Up Share Capital	1	1	1	1	1
Profit Loss Account Reserve	3 428	6 772	4 123	-8 595	-9 916
Shareholder Funds	3 429	6 773	4 124	-8 594	-9 915	-8 573	-7 398

Other Financial Data
Average Number Employees During Period									2	2	2	2	2
Creditors							9 651	12 664	726	10 890	8 982	7 208	4 636
Fixed Assets								9 200	6 900
Net Current Assets Liabilities	3 429	6 773	4 124	-8 594	-9 915	1 333	2 253	1 931	2 979	4 258	20	7 289	18 842
Total Assets Less Current Liabilities	3 429	6 773	4 124	-8 594	-9 915	1 333	2 253	11 131	9 879	4 258	20	7 289	18 842
Creditors Due After One Year						9 906	9 651
Creditors Due Within One Year	3 125	1 659		10 350	10 666	9 906

Company staff

Hosam E.

Role: Director

Appointed: 25 January 2017

Latest update: 22 March 2024

Assia B.

Role: Director

Appointed: 01 February 2008

Latest update: 22 March 2024

People with significant control

Assia B.

Notified on 29 August 2016

Nature of control:

over 3/4 of shares

Accounts Documents

Account next due date	30 April 2024
Account last made up date	31 July 2022
Confirmation statement next due date	21 February 2024
Confirmation statement last made up date	07 February 2023

Annual Accounts 3 April 2013
Start Date For Period Covered By Report	2011-08-01
End Date For Period Covered By Report	2012-07-31
Date Approval Accounts	3 April 2013
Annual Accounts
Start Date For Period Covered By Report	2012-08-01
Annual Accounts 5 February 2015
Start Date For Period Covered By Report	2013-08-01
End Date For Period Covered By Report	2014-07-31
Date Approval Accounts	5 February 2015
Annual Accounts 22 April 2016
Start Date For Period Covered By Report	2014-08-01
End Date For Period Covered By Report	2015-07-31
Date Approval Accounts	22 April 2016
Annual Accounts 26 April 2017
Start Date For Period Covered By Report	2015-08-01
End Date For Period Covered By Report	2016-07-31
Date Approval Accounts	26 April 2017
Annual Accounts 19 April 2018
Start Date For Period Covered By Report	2016-08-01
End Date For Period Covered By Report	2017-07-31
Date Approval Accounts	19 April 2018
Annual Accounts
Start Date For Period Covered By Report	2017-08-01
End Date For Period Covered By Report	2018-07-31
Annual Accounts
Start Date For Period Covered By Report	2018-08-01
End Date For Period Covered By Report	2019-07-31
Annual Accounts
Start Date For Period Covered By Report	2019-08-01
End Date For Period Covered By Report	2020-07-31
Annual Accounts
Start Date For Period Covered By Report	2020-08-01
End Date For Period Covered By Report	2021-07-31
Annual Accounts
Start Date For Period Covered By Report	2021-08-01
End Date For Period Covered By Report	2022-07-31
Annual Accounts
Start Date For Period Covered By Report	2022-08-01
End Date For Period Covered By Report	2023-07-31
Annual Accounts 14 April 2014
End Date For Period Covered By Report	2013-07-31
Date Approval Accounts	14 April 2014

Lilly Company Uk Ltd

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Hosam E.

Assia B.

Assia F.

Jean F.

People with significant control

Assia B.

Accounts Documents

Company filings

Filing category

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