Lillygreen Ltd in Barnet, EN5 3LU

Description

Data updated on: 01-11-2023

Lillygreen Ltd with Companies House Reg No. 08162643 has been on the market for twelve years. This particular Private Limited Company can be contacted at 10 Saddlers Close, Arkley in Barnet and company's post code is EN5 3LU. The enterprise's SIC code is 55900: Other accommodation. Monday 31st July 2023 is the last time when the company accounts were reported.

Grace A. is the firm's individual managing director, who was assigned to lead the company twelve years ago. The following business had been guided by Ibrahim A. till January 2017. In addition a different director, including Nefertiti A. quit on 2017-01-21.

Grace A. is the individual with significant control over this firm, has substantial control or influence over the company, owns over 1/2 to 3/4 of company shares and has over 1/2 to 3/4 of voting rights.

Financial data based on annual reports

Profit & Loss
Date of Accounts	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	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP
Net Worth	4	214	1 600	1 534	99

Balance Sheet
Current Assets	4	2 746	2 669	8 235	4 211	3 155	4 159	10 722	3 650	4 100	3 078
Net Assets Liabilities					99	2 067	4 674	6 183	100	1 080	1 794
Cash Bank In Hand	4	2 238	2 669	8 235	4 211
Debtors		508
Net Assets Liabilities Including Pension Asset Liability	4	239	1 600	114	99
Tangible Fixed Assets		317 173	317 065	317 065

Capital & Reserves
Called Up Share Capital	4	4	4	4	4
Profit Loss Account Reserve		235	1 596	110	95
Shareholder Funds	4	214	1 600	1 534	99

Other Financial Data
Average Number Employees During Period							1	1	1	1	1
Called Up Share Capital Not Paid Not Expressed As Current Asset						4	4	4	4	4	4
Creditors					3 653	595	1 256	5 600	5 600	4 801	4 493
Fixed Assets		351 623	317 065	316 957	316 741	316 707	318 967	318 257	317 527	316 817	316 817
Net Current Assets Liabilities	4	-361	1 735	357	558	2 560	2 903	5 122	5 122	701	1 415
Total Assets Less Current Liabilities	4	317 414	318 800	318 734	317 299	319 271	321 874	323 383	323 379	316 116	315 406
Creditors Due After One Year		351 023	317 200	317 200	317 200
Creditors Due Within One Year		3 107	934	7 878	3 653
Number Shares Allotted	4	4	4	4
Par Value Share	1	1	1
Share Capital Allotted Called Up Paid	4	4	4	4
Tangible Fixed Assets Additions		351 773
Tangible Fixed Assets Cost Or Valuation		317 323	317 323	317 323
Tangible Fixed Assets Depreciation		150	258	258
Tangible Fixed Assets Depreciation Charged In Period		150	108

substantial control or influence

over 1/2 to 3/4 of voting rights

right to manage directors

Accounts Documents

Account next due date	30 April 2025
Account last made up date	31 July 2023
Confirmation statement next due date	11 November 2023
Confirmation statement last made up date	28 October 2022

Annual Accounts 30 April 2014
Start Date For Period Covered By Report	2012-07-31
End Date For Period Covered By Report	2013-07-31
Date Approval Accounts	30 April 2014
Annual Accounts 30 April 2015
Start Date For Period Covered By Report	2013-08-01
End Date For Period Covered By Report	2014-07-31
Date Approval Accounts	30 April 2015
Annual Accounts 14 January 2016
Start Date For Period Covered By Report	2014-08-01
End Date For Period Covered By Report	2015-07-31
Date Approval Accounts	14 January 2016
Annual Accounts 12 December 2016
Start Date For Period Covered By Report	2015-08-01
End Date For Period Covered By Report	31 July 2016
Date Approval Accounts	12 December 2016
Annual Accounts 31 October 2017
Start Date For Period Covered By Report	2016-08-01
End Date For Period Covered By Report	2017-07-31
Date Approval Accounts	31 October 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
Annual Accounts
Start Date For Period Covered By Report	2022-08-01
End Date For Period Covered By Report	2023-07-31

Lillygreen Ltd

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Grace A.

Ibrahim A.

Nefertiti A.

Oceania A.

Isaac A.

People with significant control

Grace A.

Accounts Documents

Company filings

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