Lillypilly Limited in London, SW17 8AL

Description

Data updated on: 01-11-2023

Lillypilly has been in this business for 10 years. Started under company registration number 08916640, the firm is listed as a Private Limited Company. You can reach the office of the firm during its opening hours at the following location: 36 Elmfield Road, SW17 8AL London. The firm's declared SIC number is 70210 which means Public relations and communications activities. The business most recent filed accounts documents were submitted for the period up to 2022/02/28 and the most current annual confirmation statement was released on 2023/02/20.

Currently, this specific company is controlled by just one managing director: Rosemary F., who was assigned to lead the company in 2014.

Rosemary F. is the individual who has control over this firm, owns over 3/4 of company shares.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2015-02-28	2016-02-29	2017-02-28	2018-02-28	2019-02-28	2020-02-28	2021-02-28	2022-02-28	2023-02-28
Currency	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP
Net Worth	35 288	9 841	4 496

Balance Sheet
Cash Bank On Hand			4 496	21 171	23 513
Net Assets Liabilities					23 264	42 823	10 049	37 167	53 846
Cash Bank In Hand	84 471
Current Assets	84 471	9 641	4 496
Net Assets Liabilities Including Pension Asset Liability	35 288	9 841	4 496
Tangible Fixed Assets	400

Capital & Reserves
Called Up Share Capital	1
Profit Loss Account Reserve	35 287
Shareholder Funds	35 288	9 841	4 496

Other Financial Data
Average Number Employees During Period			1	1	1
Creditors				9 413	-8 290	-14 389	-7 122	-16 979	-18 828
Net Current Assets Liabilities	34 888	9 641	4 496	11 758	23 264	41 528	5 578	36 939	52 407
Other Creditors				1 379	2 569
Other Taxation Social Security Payable				8 034	-2 320
Total Assets Less Current Liabilities	35 288	9 841	4 496	11 758	23 764	42 823	6 549	37 667	54 346
Creditors Due Within One Year	49 583
Depreciation Other Amounts Written Off Tangible Intangible Fixed Assets	200	200
Fixed Assets	400	200
Number Shares Allotted	1
Other Operating Charges Format2	1 745	17
Par Value Share	1
Profit Loss For Period	90 107	-268
Raw Materials Consumables	3 592	185
Share Capital Allotted Called Up Paid	1
Tax On Profit Or Loss On Ordinary Activities	22 606
Turnover Gross Operating Revenue	118 250	134

Company staff

Rosemary F.

Role: Director

Appointed: 28 February 2014

Latest update: 6 April 2024

People with significant control

Rosemary F.

Notified on 6 April 2016

Nature of control:

over 3/4 of shares

Accounts Documents

Account next due date	30 November 2023
Account last made up date	28 February 2022
Confirmation statement next due date	05 March 2024
Confirmation statement last made up date	20 February 2023

Annual Accounts
Start Date For Period Covered By Report	2014-02-28
End Date For Period Covered By Report	2015-02-28
Annual Accounts
Start Date For Period Covered By Report	2015-03-01
End Date For Period Covered By Report	2016-02-29
Annual Accounts
Start Date For Period Covered By Report	2016-03-01
End Date For Period Covered By Report	2017-02-28
Annual Accounts
Start Date For Period Covered By Report	01 March 2017
End Date For Period Covered By Report	28 February 2018
Annual Accounts
Start Date For Period Covered By Report	01 March 2018
End Date For Period Covered By Report	28 February 2019
Annual Accounts
Start Date For Period Covered By Report	01 March 2018
End Date For Period Covered By Report	28 February 2019
Annual Accounts
Start Date For Period Covered By Report	01 March 2018
End Date For Period Covered By Report	28 February 2019
Annual Accounts
Start Date For Period Covered By Report	01 March 2018
End Date For Period Covered By Report	28 February 2019
Annual Accounts
End Date For Period Covered By Report	28 February 2019
Annual Accounts 17 November 2015
Date Approval Accounts	17 November 2015
Annual Accounts 25 November 2016
Date Approval Accounts	25 November 2016
Annual Accounts 31 October 2017
Date Approval Accounts	31 October 2017

Lillypilly Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Rosemary F.

People with significant control

Rosemary F.

Accounts Documents

Company filings

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