Lilly Consultancy Limited in Harbury, CV33 9HQ

Description

Data updated on: 01-11-2023

Lilly Consultancy Limited is located at Harbury at Harbury House. Anyone can find the company by its postal code - CV33 9HQ. Lilly Consultancy's launching dates back to 2010. This firm is registered under the number 07176018 and its current state is active. This company's SIC code is 82990: Other business support service activities not elsewhere classified. Lilly Consultancy Ltd reported its account information for the period up to March 31, 2022. The business latest confirmation statement was filed on September 23, 2023.

Alex H. is the following enterprise's only managing director, that was designated to this position in 2010 in March.

Executives who have control over the firm are as follows: Alex H. owns 1/2 or less of company shares and has 1/2 or less of voting rights. Elizabeth H. owns 1/2 or less of company shares and has 1/2 or less of voting rights.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2011-03-31	2012-03-31	2013-03-31	2014-03-31	2015-03-31	2016-03-31	2017-03-31	2018-03-31	2019-03-31	2020-03-31	2021-03-31	2022-03-31	2023-03-31
Currency	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP
Net Worth	150	11 972	3 680	9 997	1 516	529

Balance Sheet
Cash Bank In Hand	1	566	11 213	33 875	14 887	6 023
Cash Bank On Hand						6 023	68 450	259 018	374 566	906 673	1 421 549	1 194 804	1 366 527
Current Assets	8 970	36 285	26 113	39 387	56 253	100 938	95 040	263 103	480 480	917 669	1 486 663	1 658 122	1 711 766
Debtors	8 969	35 719	14 900	5 512	41 366	94 915	26 590	4 085	105 914	10 996	65 114	463 318	18 825
Net Assets Liabilities						529	1 928	79 914	279 603	640 150	1 140 848	1 454 158	1 348 626
Net Assets Liabilities Including Pension Asset Liability	150	11 972	3 680	9 997	1 516	529
Other Debtors						16 590	16 590
Property Plant Equipment						292	67 205	51 650	41 572	5 363	23 632	23 212	14 531
Tangible Fixed Assets	750	562	422	876	584	292

Capital & Reserves
Called Up Share Capital	1	1	1	1	10	10
Profit Loss Account Reserve	149	11 971	3 679	9 996	1 506	519
Shareholder Funds	150	11 972	3 680	9 997	1 516	529

Other Financial Data
Amount Specific Advance Or Credit Directors					33 093	66 360						452 751
Amount Specific Advance Or Credit Made In Period Directors						175 277						452 751
Amount Specific Advance Or Credit Repaid In Period Directors						142 010	66 360						452 751
Accumulated Depreciation Impairment Property Plant Equipment						876	5 576	21 753	35 500	4 976	13 243	22 803	31 484
Average Number Employees During Period							1	1	2	2	3	3	3
Creditors						55 000	106 797	99 846	92 894	55 000	367 660	225 653	375 372
Creditors Due After One Year					20 000	55 000
Creditors Due Within One Year		24 875	22 771	30 091	35 190	45 643
Debtors Due After One Year					-8 273	-16 590
Disposals Decrease In Depreciation Impairment Property Plant Equipment								1 052		36 925
Disposals Property Plant Equipment								1 052		69 988
Finance Lease Liabilities Present Value Total							58 749	51 798	44 846
Increase From Depreciation Charge For Year Property Plant Equipment							4 700	17 229	13 747	6 401	8 267	9 560	8 681
Net Current Assets Liabilities	-600	11 410	3 342	9 296	21 063	55 295	52 320	137 924	338 823	690 806	1 119 003	1 432 469	1 336 394
Number Shares Allotted			1	1	10	10
Par Value Share			1	1	1	1
Property Plant Equipment Gross Cost						1 168	72 781	73 403	77 072	10 339	36 875	46 015
Provisions For Liabilities Balance Sheet Subtotal						58	10 800	9 814	7 898	1 019	1 787	1 523	2 299
Provisions For Liabilities Charges			84	175	131	58
Share Capital Allotted Called Up Paid		1	1	1	10	10
Tangible Fixed Assets Additions				1 168
Tangible Fixed Assets Cost Or Valuation	1 000	1 000	1 000	1 168	1 168
Tangible Fixed Assets Depreciation	250	438	578	292	584	876
Tangible Fixed Assets Depreciation Charged In Period			140	292	292	292
Tangible Fixed Assets Depreciation Decrease Increase On Disposals				578
Tangible Fixed Assets Disposals				1 000
Total Additions Including From Business Combinations Property Plant Equipment							71 613	1 674	3 669	3 255	26 536	9 140
Total Assets Less Current Liabilities	150	11 972	3 764	10 172	21 647	55 587	119 525	189 574	380 395	696 169	1 142 635	1 455 681	1 350 925
Advances Credits Directors		19 889	6 315	2 081	33 093	66 360
Advances Credits Made In Period Directors		19 889	124 291		149 094
Advances Credits Repaid In Period Directors			137 865		113 920
Prepayments Accrued Income Not Expressed Within Current Asset Subtotal													326 414
Creditors Due Within One Year Total Current Liabilities	9 570	24 875
Fixed Assets	750	562
Tangible Fixed Assets Depreciation Charge For Period		188

Company staff

Alex H.

Role: Director

Appointed: 03 March 2010

Latest update: 16 January 2024

People with significant control

Alex H.

Notified on 6 April 2016

Nature of control:

1/2 or less of voting rights

1/2 or less of shares

Elizabeth H.

Notified on 13 March 2017

Nature of control:

1/2 or less of voting rights

1/2 or less of shares

Accounts Documents

Account next due date	31 December 2023
Account last made up date	31 March 2022
Confirmation statement next due date	07 October 2024
Confirmation statement last made up date	23 September 2023

Annual Accounts 5 May 2014
Start Date For Period Covered By Report	01 April 2013
End Date For Period Covered By Report	31 March 2014
Date Approval Accounts	5 May 2014
Annual Accounts 21 December 2015
Start Date For Period Covered By Report	01 April 2014
End Date For Period Covered By Report	31 March 2015
Date Approval Accounts	21 December 2015
Annual Accounts 9 December 2016
Start Date For Period Covered By Report	01 April 2015
End Date For Period Covered By Report	31 March 2016
Date Approval Accounts	9 December 2016
Annual Accounts
Start Date For Period Covered By Report	01 April 2016
End Date For Period Covered By Report	31 March 2017
Annual Accounts
Start Date For Period Covered By Report	01 April 2017
End Date For Period Covered By Report	31 March 2018
Annual Accounts
Start Date For Period Covered By Report	01 April 2018
End Date For Period Covered By Report	31 March 2019
Annual Accounts
Start Date For Period Covered By Report	01 April 2019
End Date For Period Covered By Report	31 March 2020
Annual Accounts
Start Date For Period Covered By Report	01 April 2020
End Date For Period Covered By Report	31 March 2021
Annual Accounts
Start Date For Period Covered By Report	01 April 2021
End Date For Period Covered By Report	31 March 2022
Annual Accounts
Start Date For Period Covered By Report	01 April 2022
End Date For Period Covered By Report	31 March 2023
Annual Accounts 19 December 2013
End Date For Period Covered By Report	31 March 2013
Date Approval Accounts	19 December 2013

Lilly Consultancy Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Alex H.

People with significant control

Alex H.

Elizabeth H.

Accounts Documents

Company filings

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