Lillyjames Limited in Newport, PO30 5BZ

Description

Data updated on: 01-11-2023

Lillyjames Limited with reg. no. 09287158 has been in this business field for ten years. The Private Limited Company can be contacted at Exchange House, St Cross Lane in Newport and its postal code is PO30 5BZ. The company's SIC code is 68201, that means Renting and operating of Housing Association real estate. The business most recent accounts were submitted for the period up to 2022-10-31 and the most current annual confirmation statement was filed on 2022-10-29.

Considering the company's constant growth, it became imperative to formally appoint other directors: Nicholas C. and John M. who have been supporting each other for ten years for the benefit of this specific limited company.

Executives who control the firm include: John M. owns 1/2 or less of company shares. Nicholas C. owns 1/2 or less of company shares.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2015-10-31	2016-10-31	2017-10-31	2018-10-31	2019-10-31	2020-10-31	2021-10-31	2022-10-31
Currency
Net Worth	-14 338	6 164	-10 890

Balance Sheet
Current Assets	70 814	135 774	133 941	146 051	142 445	168 399	141 413	136 363
Net Assets Liabilities			10 890	11 898	13 608	30 721	51 293	84 758
Cash Bank In Hand	2 069
Debtors	6 950
Net Assets Liabilities Including Pension Asset Liability	-14 338	6 164	-10 890
Tangible Fixed Assets	297 275

Capital & Reserves
Called Up Share Capital	100
Profit Loss Account Reserve	-14 438
Shareholder Funds	-14 338	6 164	-10 890

Other Financial Data
Creditors			392 470	302 500	227 072	235 013	216 883	199 367
Fixed Assets	395 681	398 261	394 741	394 551	394 361	394 171	393 981	393 791
Net Current Assets Liabilities	-255 849	-244 995	-258 529	156 449	-153 681	-128 437	-125 805	-109 666
Total Assets Less Current Liabilities	126 694	153 266	136 212	238 102	240 680	265 734	268 176	284 125
Creditors Due After One Year	147 102	147 102	147 102
Creditors Due Within One Year	179 600	380 769	392 470
Number Shares Allotted	100
Par Value Share	1
Secured Debts	141 032
Share Capital Allotted Called Up Paid	100
Tangible Fixed Assets Additions	297 275
Tangible Fixed Assets Cost Or Valuation	297 275

Company staff

Nicholas C.

Role: Director

Appointed: 29 October 2014

Latest update: 23 March 2024

John M.

Role: Director

Appointed: 29 October 2014

Latest update: 23 March 2024

People with significant control

John M.

Notified on 6 April 2016

Nature of control:

1/2 or less of shares

Nicholas C.

Notified on 6 April 2016

Nature of control:

1/2 or less of shares

Accounts Documents

Account next due date	31 July 2024
Account last made up date	31 October 2022
Confirmation statement next due date	12 November 2023
Confirmation statement last made up date	29 October 2022

Annual Accounts 22 July 2016
Start Date For Period Covered By Report	2014-10-29
End Date For Period Covered By Report	2015-10-31
Date Approval Accounts	22 July 2016
Annual Accounts 31 May 2017
Start Date For Period Covered By Report	2015-11-01
End Date For Period Covered By Report	2016-10-31
Date Approval Accounts	31 May 2017
Annual Accounts 30 April 2018
Start Date For Period Covered By Report	2016-11-01
End Date For Period Covered By Report	2017-10-31
Date Approval Accounts	30 April 2018
Annual Accounts
Start Date For Period Covered By Report	2017-11-01
End Date For Period Covered By Report	2018-10-31
Annual Accounts
Start Date For Period Covered By Report	01 November 2018
End Date For Period Covered By Report	31 October 2019
Annual Accounts
Start Date For Period Covered By Report	01 November 2019
End Date For Period Covered By Report	31 October 2020
Annual Accounts
Start Date For Period Covered By Report	01 November 2020
End Date For Period Covered By Report	31 October 2021
Annual Accounts
Start Date For Period Covered By Report	01 November 2021
End Date For Period Covered By Report	31 October 2022

Lillyjames Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Nicholas C.

John M.

Nicholas C.

People with significant control

John M.

Nicholas C.

Accounts Documents

Company filings

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