Lilly Nash Ltd in Bristol, BS4 4QU

Description

Data updated on: 01-11-2023

Lilly Nash has been operating on the market for at least 10 years. Established under number 08829254, the company is classified as a Private Limited Company. You can reach the office of this company during its opening hours at the following location: 37 Jersey Avenue, BS4 4QU Bristol. The enterprise's registered with SIC code 86101 - Hospital activities. 2022-07-31 is the last time the accounts were reported.

Tawanda M. and Loveness M. are listed as company's directors and have been monitoring progress towards achieving the objectives and policies since 2014.

Tawanda M. is the individual who has control over this firm, owns 1/2 or less of company shares.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2015-01-31	2016-01-31	2017-07-31	2018-07-31	2019-07-31	2020-07-31	2021-07-31	2022-07-31
Currency
Net Worth	7 955	11 115

Balance Sheet
Cash Bank On Hand		2 388	463	693	95	9 770	1 169
Current Assets	5 132	4 581	463	463			1 169	12 207
Debtors	4 430	2 193
Net Assets Liabilities		11 115	141	141	5 740	10 230	12 903	884
Other Debtors		2 193
Property Plant Equipment		8 415	2 719			7 575	5 681
Cash Bank In Hand	702	2 388
Net Assets Liabilities Including Pension Asset Liability	7 910	11 115
Tangible Fixed Assets	8 923	8 415

Capital & Reserves
Called Up Share Capital	100	100
Profit Loss Account Reserve	7 810	11 015
Shareholder Funds	7 955	11 115

Other Financial Data
Version Production Software					1	1	1
Accumulated Depreciation Impairment Property Plant Equipment			12 469				1 894
Average Number Employees During Period					5	5	4	4
Corporation Tax Payable		1 171	870
Creditors		1 881	3 041	3 041	500	20 000	549	5 338
Dividends Paid On Shares			10 000
Fixed Assets	8 923	8 415	2 719	2 719			5 681	4 015
Increase Decrease In Depreciation Impairment Property Plant Equipment			5 501
Increase From Depreciation Charge For Year Property Plant Equipment			5 696				1 894
Loans From Directors		710	2 171
Net Current Assets Liabilities	-1 013	2 700	2 578	2 578	405	9 770	620	6 869
Property Plant Equipment Gross Cost			15 188			7 575	7 575
Total Assets Less Current Liabilities	7 955	11 115	141	141	405	9 770	6 301	10 884
Creditors Due Within One Year	6 145	1 881
Number Shares Allotted	100	100
Par Value Share	1	1
Secured Debts	6 145
Share Capital Allotted Called Up Paid	100	100
Tangible Fixed Assets Additions	11 898	3 290
Tangible Fixed Assets Cost Or Valuation	11 898	15 188
Tangible Fixed Assets Depreciation	2 975	6 773
Tangible Fixed Assets Depreciation Charged In Period	2 975	3 798

Company staff

Tawanda M.

Role: Director

Appointed: 25 June 2014

Latest update: 8 February 2024

Loveness M.

Role: Director

Appointed: 02 January 2014

Latest update: 8 February 2024

People with significant control

Tawanda M.

Notified on 1 January 2017

Nature of control:

1/2 or less of shares

Accounts Documents

Account next due date	30 April 2024
Account last made up date	31 July 2022
Confirmation statement next due date	02 August 2024
Confirmation statement last made up date	19 July 2023

Annual Accounts 28 August 2015
Start Date For Period Covered By Report	2014-01-02
End Date For Period Covered By Report	2015-01-31
Date Approval Accounts	28 August 2015
Annual Accounts 31 January 2016
Start Date For Period Covered By Report	01 February 2015
End Date For Period Covered By Report	31 January 2016
Date Approval Accounts	31 January 2016
Annual Accounts
Start Date For Period Covered By Report	01 February 2016
End Date For Period Covered By Report	31 July 2017
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

Lilly Nash Ltd

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Tawanda M.

Loveness M.

People with significant control

Tawanda M.

Accounts Documents

Company filings

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