Lillywhite Developments Limited in London, N3 2JU

Description

Data updated on: 01-11-2023

Lillywhite Developments Limited can be found at London at 2nd Floor Gadd House. You can find the firm by the area code - N3 2JU. Lillywhite Developments's incorporation dates back to 2011. This company is registered under the number 07823597 and their state is active. It has a history in business name changing. Up till now the company had two different company names. Until 2013 the company was prospering under the name of Lilywhite Developments and before that the company name was Lillywhite Developments. The firm's classified under the NACE and SIC code 82990 meaning Other business support service activities not elsewhere classified. Lillywhite Developments Ltd filed its latest accounts for the financial period up to Thu, 31st Mar 2022. The most recent annual confirmation statement was released on Thu, 26th Oct 2023.

Taking into consideration this specific company's growing number of employees, it was vital to appoint more executives: Simon W. and Stephen F. who have been aiding each other for 13 years to fulfil their statutory duties for the following company.

Previous company's names
Lillywhite Developments Limited 2013-08-27
Lilywhite Developments Limited 2012-10-10
Lillywhite Developments Limited 2011-10-26

Financial data based on annual reports

Profit & Loss
Date of Accounts	2012-09-30	2013-09-30	2014-09-30	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	-80 153	-126 053	-196 923	420 134

Balance Sheet
Cash Bank On Hand				181 548	4 070	13 662	11 017	8 437	8 437	5 767	5 767
Current Assets	985 750	510 401	847 460	528 622	364 390	344 302	341 722	339 142	338 602	335 932	335 932
Debtors	1 511	77 631	12 203	100	360 320	330 540	330 705	330 705	330 165	330 165	330 165
Other Debtors					30 320	330 640	330 640	330 640	330 100	330 100	330 100
Total Inventories				346 974
Cash Bank In Hand	2 144	26 275	25 574	181 548
Stocks Inventory	982 095	406 495	809 683	346 974

Capital & Reserves
Called Up Share Capital	100	100	100	100
Profit Loss Account Reserve	-80 253	-126 153	-197 023	420 034
Shareholder Funds	-80 153	-126 053	-196 923	420 134

Other Financial Data
Amounts Owed By Related Parties					330 000	330 000
Average Number Employees During Period							2	2	2	2	2
Corporation Tax Payable				104 883	60 871
Corporation Tax Recoverable							65	65	65	65	65
Creditors				108 388	70 771	9 900	10 000	10 000	12 520	10 960	11 500
Current Tax For Period				104 883	60 871
Increase Decrease In Current Tax From Adjustment For Prior Periods				-501		101
Investment Property					40 000
Net Current Assets Liabilities				420 134	293 619	334 302	331 722	329 142	326 082	324 972	324 432
Number Shares Issued Fully Paid					100	100
Other Creditors				2 300	9 900	10 000	10 000	10 000	12 520	10 960	11 500
Par Value Share		1	1	1	1	1
Total Assets Less Current Liabilities	888 075	486 268	628 950	420 134	333 619	334 302
Total Current Tax Expense Credit				104 382	60 871	101
Trade Creditors Trade Payables				1 205
Creditors Due After One Year	968 228	612 321	825 873
Creditors Due Within One Year	97 675	24 133	218 510	108 488
Number Shares Allotted		100	100	100
Share Capital Allotted Called Up Paid	100	100	100	100

Company staff

Simon W.

Role: Director

Appointed: 26 October 2011

Latest update: 8 March 2024

Stephen F.

Role: Director

Appointed: 26 October 2011

Latest update: 8 March 2024

People with significant control

The companies with significant control over this firm are: Gempride Limited owns over 3/4 of company shares and has 3/4 to full of voting rights. This business can be reached in London at Cooper House, 316 Regents Park Road, N3 2JX and was registered as a PSC under the reg no 05245066.

Gempride Limited

Address: Ground Floor Cooper House, 316 Regents Park Road, London, N3 2JX, United Kingdom

Legal authority Companies Act

Legal form Limited Company

Country registered United Kingdom

Place registered Register Of Companies

Registration number 05245066

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	09 November 2024
Confirmation statement last made up date	26 October 2023

Annual Accounts 26 June 2014
Start Date For Period Covered By Report	2012-10-01
End Date For Period Covered By Report	2013-09-30
Date Approval Accounts	26 June 2014
Annual Accounts 30 July 2015
Start Date For Period Covered By Report	2013-10-01
End Date For Period Covered By Report	2014-09-30
Date Approval Accounts	30 July 2015
Annual Accounts 5 October 2016
Start Date For Period Covered By Report	2014-10-01
End Date For Period Covered By Report	2016-03-31
Date Approval Accounts	5 October 2016
Annual Accounts
Start Date For Period Covered By Report	2016-04-01
End Date For Period Covered By Report	2017-03-31
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	2018-04-01
End Date For Period Covered By Report	2019-03-31
Annual Accounts
Start Date For Period Covered By Report	2019-04-01
End Date For Period Covered By Report	2020-03-31
Annual Accounts
Start Date For Period Covered By Report	2020-04-01
End Date For Period Covered By Report	2021-03-31
Annual Accounts
Start Date For Period Covered By Report	2021-04-01
End Date For Period Covered By Report	2022-03-31
Annual Accounts
Start Date For Period Covered By Report	2022-04-01
End Date For Period Covered By Report	2023-03-31

Lillywhite Developments Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Simon W.

Stephen F.

Barbara K.

People with significant control

Gempride Limited

Accounts Documents

Company filings

Filing category

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