Lily Blu Accessories Limited in Radlett, WD7 8PH

Description

Data updated on: 01-11-2023

Lily Blu Accessories came into being in 2014 as a company enlisted under no 09039422, located at WD7 8PH Radlett at Unit 33, Battlers Green Farm. This company has been in business for 10 years and its status at the time is active. The enterprise's SIC and NACE codes are 47789 which means Other retail sale of new goods in specialised stores (not commercial art galleries and opticians). Lily Blu Accessories Ltd reported its account information for the financial period up to May 31, 2022. The business most recent annual confirmation statement was released on May 23, 2023.

This company has a solitary managing director at the current moment running this particular company, specifically Martine M. who's been performing the director's assignments since 2014-05-14.

Martine M. is the individual who controls 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	2015-05-31	2016-05-31	2017-05-31	2018-05-31	2019-05-31	2020-05-31	2021-05-31	2022-05-31
Currency
Net Worth	213	187

Balance Sheet
Cash Bank In Hand	7 104	5 067
Cash Bank On Hand		5 067	5 308	7 060	3 645	5 115	8 796	10 233
Current Assets	15 684	14 000	16 697	18 641	14 865	16 186	20 266	23 703
Debtors	1 080	1 433	1 389	1 581	1 220	1 071	1 470	1 470
Other Debtors				1 581	1 220	1 071	1 470	1 470
Property Plant Equipment		160			166	83	338	1 080
Stocks Inventory	7 500	7 500
Tangible Fixed Assets	326	160
Total Inventories		7 500	10 000	10 000	10 000	10 000	10 000	12 000
Net Assets Liabilities							1 668	13 410

Capital & Reserves
Called Up Share Capital	100	100
Profit Loss Account Reserve	113	87
Shareholder Funds	213	187

Other Financial Data
Accumulated Depreciation Impairment Property Plant Equipment		340	500	500	583	666	862	1 359
Average Number Employees During Period		2	2	2	3	2	2	2
Creditors		13 973	13 910	17 540	12 945	14 664	18 936	11 187
Creditors Due Within One Year	15 797	13 973
Increase From Depreciation Charge For Year Property Plant Equipment			160		83	83	196	497
Net Current Assets Liabilities	-113	27	2 787	1 101	1 920	1 522	1 330	12 516
Number Shares Allotted	100	100
Other Creditors				15 317	10 855	13 135	14 902	1 444
Other Taxation Social Security Payable				2 223	2 090	1 371	2 214	6 517
Par Value Share	1	1
Property Plant Equipment Gross Cost		500	500	500	749	749	1 200	2 439
Share Capital Allotted Called Up Paid	100	100
Tangible Fixed Assets Additions	500
Tangible Fixed Assets Cost Or Valuation	500
Tangible Fixed Assets Depreciation	174	340
Tangible Fixed Assets Depreciation Charged In Period	174	166
Total Additions Including From Business Combinations Property Plant Equipment					249		451	1 239
Total Assets Less Current Liabilities	213	187	2 787	1 101	2 086	1 605	1 668	13 596
Additional Provisions Increase From New Provisions Recognised								186
Provisions								186
Provisions For Liabilities Balance Sheet Subtotal								186
Trade Creditors Trade Payables						158	1 820	3 226

Company staff

Martine M.

Role: Director

Appointed: 14 May 2014

Latest update: 20 February 2024

People with significant control

Martine M.

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	29 February 2024
Account last made up date	31 May 2022
Confirmation statement next due date	06 June 2024
Confirmation statement last made up date	23 May 2023

Annual Accounts 1 September 2015
Start Date For Period Covered By Report	14 May 2014
End Date For Period Covered By Report	31 May 2015
Date Approval Accounts	1 September 2015
Annual Accounts 10 October 2016
Start Date For Period Covered By Report	01 June 2015
End Date For Period Covered By Report	31 May 2016
Date Approval Accounts	10 October 2016
Annual Accounts
Start Date For Period Covered By Report	01 June 2016
End Date For Period Covered By Report	31 May 2017
Annual Accounts
Start Date For Period Covered By Report	01 June 2017
End Date For Period Covered By Report	31 May 2018
Annual Accounts
Start Date For Period Covered By Report	01 June 2018
End Date For Period Covered By Report	31 May 2019
Annual Accounts
Start Date For Period Covered By Report	01 June 2019
End Date For Period Covered By Report	31 May 2020
Annual Accounts
Start Date For Period Covered By Report	01 June 2020
End Date For Period Covered By Report	31 May 2021
Annual Accounts
Start Date For Period Covered By Report	01 June 2021
End Date For Period Covered By Report	31 May 2022
Annual Accounts
End Date For Period Covered By Report	31 May 2022

Lily Blu Accessories Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Martine M.

People with significant control

Martine M.

Accounts Documents

Company filings

Filing category

Additional Information

Accountant/Auditor,
2016 - 2015

Name:

Address:

Post code:

City / Town:

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Lily Blu Accessories Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Martine M.

People with significant control

Martine M.

Accounts Documents

Company filings

Filing category

Additional Information

Accountant/Auditor, 2016 - 2015

Name:

Address:

Post code:

City / Town:

Search other companies

Services (by SIC Code)

Company Age

Similar companies nearby

Closest companies

Accountant/Auditor,
2016 - 2015