Lily Accountants Ltd in Luton, LU4 9FD

Description

Data updated on: 01-11-2023

The day this company was founded is Monday 1st July 2013. Started under number 08590764, the firm is considered a Private Limited Company. You may visit the office of the company during business times at the following location: 2 Hedges Way, LU4 9FD Luton. The firm's SIC and NACE codes are 69201 meaning Accounting and auditing activities. 2022-07-31 is the last time when company accounts were reported.

Up until now, this business has only been overseen by 1 director: Crina-Maria I. who has been maintaining it for eleven years.

Crina I. is the individual with significant control over this firm, owns over 3/4 of company shares and has 3/4 to full of voting rights.

Financial data based on annual reports

Profit & Loss
Date of Accounts	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

Balance Sheet
Cash Bank On Hand			14 286	11 981	24 280	9 496	35 809	41 749	63 309	53 182
Current Assets	1 979	5 269	14 286	17 503	28 425	15 801	75 650	79 496	98 730	81 884
Debtors	750	2 235		5 522	4 145	6 305	39 841	37 747	35 054	28 702
Net Assets Liabilities			52	1 897	2 007	3 670	301	4 286	1 643	2 697
Other Debtors							31 500	28 600	28 600	14 300
Property Plant Equipment			536	672	390	653	327	500	823	411
Cash Bank In Hand	1 229	3 034	14 286
Net Assets Liabilities Including Pension Asset Liability	84	180	52
Tangible Fixed Assets	232	734	536

Capital & Reserves
Called Up Share Capital	1	1	1
Profit Loss Account Reserve	83	179	51

Other Financial Data
Accumulated Depreciation Impairment Property Plant Equipment			454	735	1 017	1 484	1 810	2 636	3 547	3 959
Additions Other Than Through Business Combinations Property Plant Equipment				417		730		999	1 234
Average Number Employees During Period							1	1	1	3
Bank Borrowings							14 271	13 793	11 099	8 306
Corporation Tax Payable			1 482	6 026	5 918	6 955	6 802	5 409	6 376	6 208
Creditors			14 663	16 198	26 808	12 784	61 405	61 917	86 811	71 292
Increase From Depreciation Charge For Year Property Plant Equipment				281	282	467	326	826	911	412
Net Current Assets Liabilities	-102	-407	-377	1 305	1 617	3 017	14 245	17 579	11 919	10 592
Other Creditors				4 123	9 451	3 023	14 395	14 759	12 433	2 565
Other Taxation Social Security Payable							142	4 126		12
Property Plant Equipment Gross Cost			990	1 407	1 407	2 137	2 137	3 136	4 370	4 370
Provisions For Liabilities Balance Sheet Subtotal			107	80
Total Assets Less Current Liabilities	130	327	159	1 977	2 007	3 670	14 572	18 079	12 742	11 003
Trade Creditors Trade Payables										6 440
Trade Debtors Trade Receivables				5 522	4 145	6 305	8 341	9 147	6 821	14 402
Capital Employed	84	180	52
Creditors Due Within One Year	2 081	5 676	14 663
Number Shares Allotted	1		1
Number Shares Allotted Increase Decrease During Period	1
Par Value Share	1	1	1
Provisions For Liabilities Charges	46	147	107
Share Capital Allotted Called Up Paid	1	1	1
Tangible Fixed Assets Additions	290	700
Tangible Fixed Assets Cost Or Valuation	290	990	990
Tangible Fixed Assets Depreciation	58	256	454
Tangible Fixed Assets Depreciation Charged In Period	58	198	198
Value Shares Allotted Increase Decrease During Period	1

Company staff

Crina-Maria I.

Role: Director

Appointed: 01 July 2013

Latest update: 9 April 2024

People with significant control

Crina I.

Notified on 6 April 2016

Nature of control:

over 3/4 of shares

3/4 to full of voting rights

Accounts Documents

Account next due date	30 April 2024
Account last made up date	31 July 2022
Confirmation statement next due date	15 July 2024
Confirmation statement last made up date	01 July 2023

Annual Accounts
Start Date For Period Covered By Report	2013-07-01
Annual Accounts 1 August 2015
Start Date For Period Covered By Report	2014-08-01
End Date For Period Covered By Report	31 July 2015
Date Approval Accounts	1 August 2015
Annual Accounts 16 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	16 December 2016
Annual Accounts
Start Date For Period Covered By Report	2016-08-01
End Date For Period Covered By Report	31 July 2017
Annual Accounts
Start Date For Period Covered By Report	2017-08-01
End Date For Period Covered By Report	31 July 2018
Annual Accounts
Start Date For Period Covered By Report	2018-08-01
End Date For Period Covered By Report	31 July 2019
Annual Accounts
Start Date For Period Covered By Report	2019-08-01
End Date For Period Covered By Report	31 July 2020
Annual Accounts
Start Date For Period Covered By Report	2020-08-01
End Date For Period Covered By Report	31 July 2021
Annual Accounts
Start Date For Period Covered By Report	2021-08-01
End Date For Period Covered By Report	31 July 2022
Annual Accounts
Start Date For Period Covered By Report	2022-08-01
End Date For Period Covered By Report	31 July 2023
Annual Accounts 30 September 2014
End Date For Period Covered By Report	31 July 2014
Date Approval Accounts	30 September 2014

Lily Accountants Ltd

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Crina-Maria I.

People with significant control

Crina I.

Accounts Documents

Company filings

Filing category

Search other companies

Services (by SIC Code)

Company Age

Similar companies nearby

Closest companies