Lily And Ribbon Limited in Stanmore, HA7 1NR

Description

Data updated on: 01-11-2023

Lily And Ribbon Limited may be reached at Unit 5 Beldham House, Parr Road in Stanmore. Its post code is HA7 1NR. Lily And Ribbon has been in this business for the last seven years. Its Companies House Reg No. is 10575818. The company's classified under the NACE and SIC code 47910 and has the NACE code: Retail sale via mail order houses or via Internet. The company's latest filed accounts documents describe the period up to Monday 31st January 2022 and the most current annual confirmation statement was released on Sunday 22nd January 2023.

Chandni P. is this company's solitary managing director, that was appointed in 2017 in January.

Executives who have control over the firm are as follows: Chandni P. owns 1/2 or less of company shares. Nishant P. owns 1/2 or less of company shares.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2018-01-31	2019-01-31	2020-01-31	2021-01-31	2022-01-31	2023-01-31
Currency

Balance Sheet
Current Assets	8 749	19 512	17 492	44 772	27 299	17 422
Net Assets Liabilities			-41 625	-65 588	-130 729	-149 585
Debtors		79	3 626
Property Plant Equipment	1 769	2 292	3 993
Total Inventories	8 749	19 433	8 975
Cash Bank On Hand			4 891
Other Debtors			552

Other Financial Data
Description Principal Activities				47 910	47 910	47 910
Accrued Liabilities Not Expressed Within Creditors Subtotal			600	1 750		402
Average Number Employees During Period	1	1	1		3	4
Creditors	16 950	47 465	63 250	100 583	149 604	153 019
Fixed Assets	1 949	2 452	4 133	12 518	8 799	3 648
Net Current Assets Liabilities	-8 201	-27 953	-45 758	-53 356	-122 305	-135 597
Prepayments Accrued Income Not Expressed Within Current Asset Subtotal				2 455
Total Assets Less Current Liabilities	-6 252	-25 501	-41 625	-40 838	-113 506	-131 949
Accrued Liabilities	600	600	600
Accumulated Amortisation Impairment Intangible Assets	20	40	60
Accumulated Depreciation Impairment Property Plant Equipment	590	1 354	2 684
Increase From Amortisation Charge For Year Intangible Assets	20	20	20
Increase From Depreciation Charge For Year Property Plant Equipment	590	764	1 330
Intangible Assets	180	160	140
Intangible Assets Gross Cost	200	200
Loans To Directors	-16 350	-46 192
Merchandise	8 749	19 433	8 975
Nominal Value Shares Issued Specific Share Issue		1
Number Shares Issued Fully Paid	3	100	100
Number Shares Issued Specific Share Issue		97
Par Value Share	1	1	1
Prepayments		79
Property Plant Equipment Gross Cost	2 359	3 646	6 677
Total Additions Including From Business Combinations Intangible Assets	200
Total Additions Including From Business Combinations Property Plant Equipment	2 359	1 287	3 031
Trade Creditors Trade Payables		673	601
Amounts Owed To Directors		46 192	62 049
Nominal Value Allotted Share Capital		100	100
Recoverable Value-added Tax			3 074

Company staff

Chandni P.

Role: Director

Appointed: 23 January 2017

Latest update: 15 March 2024

People with significant control

Chandni P.

Notified on 23 January 2017

Nature of control:

1/2 or less of shares

Nishant P.

Notified on 22 September 2018

Nature of control:

1/2 or less of shares

Accounts Documents

Account next due date	31 October 2023
Account last made up date	31 January 2022
Confirmation statement next due date	05 February 2024
Confirmation statement last made up date	22 January 2023

Annual Accounts
Start Date For Period Covered By Report	23 January 2017
End Date For Period Covered By Report	31 January 2018
Annual Accounts
Start Date For Period Covered By Report	01 February 2018
End Date For Period Covered By Report	31 January 2019
Annual Accounts
Start Date For Period Covered By Report	01 February 2019
End Date For Period Covered By Report	31 January 2020
Annual Accounts
Start Date For Period Covered By Report	01 February 2019
End Date For Period Covered By Report	31 January 2020
Annual Accounts
Start Date For Period Covered By Report	01 February 2019
End Date For Period Covered By Report	31 January 2020
Annual Accounts
Start Date For Period Covered By Report	01 February 2019
End Date For Period Covered By Report	31 January 2020

Lily And Ribbon Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Chandni P.

People with significant control

Chandni P.

Nishant P.

Accounts Documents

Company filings

Filing category

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