Lilly Projects Limited in Chelmsford, CM3 1NP

Description

Data updated on: 01-11-2023

Lilly Projects Limited is officially located at Chelmsford at 149 Main Road Main Road. You can search for the firm by the area code - CM3 1NP. Lilly Projects's incorporation dates back to 2015. The enterprise is registered under the number 09497311 and company's last known status is active. The firm's SIC and NACE codes are 69203 meaning Tax consultancy. Its most recent filed accounts documents detail the period up to Thu, 31st Mar 2022 and the latest confirmation statement was submitted on Sun, 19th Mar 2023.

So far, the limited company has only been guided by 1 managing director: Joanna C. who has been with it for nine years.

Joanna C. is the individual who controls 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	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
Net Worth	22 173	16 845

Balance Sheet
Cash Bank On Hand		27 155	13 500
Current Assets	32 947	27 155	13 588	11 587	9 587	7 587	5 587	3 587
Debtors		1	88
Net Assets Liabilities		16 845	13 588	11 588	9 588	7 588	5 588	3 588
Net Assets Liabilities Including Pension Asset Liability	22 173	16 845

Capital & Reserves
Shareholder Funds	22 173	16 845

Other Financial Data
Average Number Employees During Period								1
Called Up Share Capital Not Paid Not Expressed As Current Asset	1	1		1	1	1	1	1
Creditors		10 311
Net Current Assets Liabilities	22 172	16 844	13 588	11 588	9 587	7 587	5 587	3 587
Total Assets Less Current Liabilities	22 173	16 845	13 588	11 588	9 588	7 588	5 588	3 588
Creditors Due Within One Year	10 775	10 311

Company staff

Joanna C.

Role: Director

Appointed: 19 March 2015

Latest update: 30 April 2024

People with significant control

Joanna C.

Notified on 6 April 2016

Nature of control:

over 3/4 of shares

3/4 to full of voting rights

right to manage directors

Accounts Documents

Account next due date	31 December 2023
Account last made up date	31 March 2022
Confirmation statement next due date	02 April 2024
Confirmation statement last made up date	19 March 2023

Annual Accounts 27 December 2016
Start Date For Period Covered By Report	2015-03-19
End Date For Period Covered By Report	2016-03-31
Date Approval Accounts	27 December 2016
Annual Accounts 7 November 2017
Start Date For Period Covered By Report	2016-04-01
End Date For Period Covered By Report	2017-03-31
Date Approval Accounts	7 November 2017
Annual Accounts
Start Date For Period Covered By Report	2017-04-01
End Date For Period Covered By Report	2018-03-31
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

Lilly Projects Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Joanna C.

People with significant control

Joanna C.

Accounts Documents

Company filings

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