Lillypip Europe Limited in Chatham, ME4 6BE

Description

Data updated on: 04-04-2022

This firm was registered in Chatham with reg. no. 08572031. The firm was set up in the year 2013. The office of the firm was located at The Old Court House New Road Avenue. The zip code for this place is ME4 6BE. This company was formally closed on 2022-02-15, which means it had been in business for nine years.

The following firm was administered by one managing director: Martin F., who was chosen to lead the company in June 2013.

Martin F. was the individual who controlled this firm, owned over 3/4 of company shares and had 3/4 to full of voting rights.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2014-03-31	2015-03-31	2016-03-31	2017-03-31	2018-03-31	2019-03-31	2020-03-31
Currency

Balance Sheet
Cash Bank On Hand			10 853	7 143	270	735
Current Assets	13 780	24 956	19 659	13 216	8 292	7 454	10 368
Debtors	9 443	7 887	5 806	4 073	6 022	4 444
Net Assets Liabilities			11 057	10 677	7 924	4 457	1 524
Other Debtors			4 742	750	535	426
Property Plant Equipment			7 955	8 264	10 605	8 990
Total Inventories			3 000	2 000	2 000	2 275
Cash Bank In Hand	1 337	14 069	10 853
Net Assets Liabilities Including Pension Asset Liability	10 023	18 285	11 057
Stocks Inventory	3 000	3 000	3 000
Tangible Fixed Assets	1 330	9 259	7 955

Capital & Reserves
Called Up Share Capital	100	100	100
Profit Loss Account Reserve	9 923	18 185	10 957

Other Financial Data
Accumulated Depreciation Impairment Property Plant Equipment			6 527	5 107	6 552	9 611
Additions Other Than Through Business Combinations Property Plant Equipment				8 754	12 540	1 444
Average Number Employees During Period				2	2	1	1
Corporation Tax Payable			6 019	5 878	3 554	5 256
Creditors			16 557	10 803	10 973	11 987	10 524
Fixed Assets						8 990	1 680
Increase From Depreciation Charge For Year Property Plant Equipment				2 896	3 634	3 059
Net Current Assets Liabilities	8 693	9 026	3 102	2 413	-2 681	-4 533	-156
Other Creditors			10 538	4 925	7 419	6 731
Other Disposals Decrease In Depreciation Impairment Property Plant Equipment				4 316	2 189
Other Disposals Property Plant Equipment				9 865	8 754
Property Plant Equipment Gross Cost			14 482	13 371	17 157	18 601
Total Assets Less Current Liabilities						4 457	1 524
Trade Debtors Trade Receivables			1 064	3 323	5 487	4 018
Capital Employed	10 023	18 285	11 057
Creditors Due Within One Year	5 087	15 930	16 557
Number Shares Allotted	100	100	100
Number Shares Allotted Increase Decrease During Period	100
Par Value Share	1	1	1
Share Capital Allotted Called Up Paid	100	100	100
Tangible Fixed Assets Additions	1 840	11 084	1 558
Tangible Fixed Assets Cost Or Valuation	1 840	12 924	14 482
Tangible Fixed Assets Depreciation	510	3 665	6 527
Tangible Fixed Assets Depreciation Charged In Period	510	3 155	2 862
Value Shares Allotted Increase Decrease During Period	100

Company staff

Martin F.

Role: Director

Appointed: 17 June 2013

Latest update: 10 July 2023

People with significant control

Martin F.

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 2021
Account last made up date	31 March 2020
Confirmation statement next due date	01 July 2022
Confirmation statement last made up date	17 June 2021

Annual Accounts
Start Date For Period Covered By Report	2013-06-17
End Date For Period Covered By Report	31 March 2014
Annual Accounts 7 July 2015
Start Date For Period Covered By Report	2014-04-01
End Date For Period Covered By Report	31 March 2015
Date Approval Accounts	7 July 2015
Annual Accounts 11 July 2016
Start Date For Period Covered By Report	2015-04-01
End Date For Period Covered By Report	31 March 2016
Date Approval Accounts	11 July 2016
Annual Accounts
Start Date For Period Covered By Report	2016-04-01
End Date For Period Covered By Report	31 March 2017
Annual Accounts
Start Date For Period Covered By Report	2017-04-01
End Date For Period Covered By Report	31 March 2018
Annual Accounts
Start Date For Period Covered By Report	2018-04-01
End Date For Period Covered By Report	31 March 2019
Annual Accounts
Start Date For Period Covered By Report	2019-04-01
End Date For Period Covered By Report	31 March 2020
Annual Accounts 24 October 2014
Date Approval Accounts	24 October 2014

Lillypip Europe Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Martin F.

People with significant control

Martin F.

Accounts Documents

Company filings

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