Lily Bungay Ltd in Sevenoaks, TN15 6XR

Description

Data updated on: 01-11-2023

10670962 is a registration number assigned to Lily Bungay Ltd. This firm was registered as a Private Limited Company on 2017-03-15. This firm has been operating in this business for seven years. The firm may be reached at 1 Courtfield Cottage Romney Street Knatts Valley in Sevenoaks. The office's area code assigned to this place is TN15 6XR. This company's registered with SIC code 90030: Artistic creation. 2022-03-31 is the last time when account status updates were filed.

With regards to the following firm, the full range of director's tasks have so far been carried out by Lily B. who was appointed in 2017 in March.

Lily B. 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	2018-03-31	2019-03-31	2020-03-31	2021-03-31	2022-03-31	2023-03-31
Currency

Balance Sheet
Current Assets	664	268	3 862	4 094	11 002	7 592
Net Assets Liabilities	79	-2 092	-4 050	-3 219	-1 806	1

Other Financial Data
Version Production Software			2 021	2 021		2 023
Average Number Employees During Period	1	1	1	1	1	1
Creditors	585	2 486	11 388	4 045	8 554	7 508
Fixed Assets		126	3 476	1 732	52	3 389
Net Current Assets Liabilities	79	-2 218	-7 526	49	2 448	84
Total Assets Less Current Liabilities	79	-2 092	-4 050	1 781	2 500	3 473

Company staff

Lily B.

Role: Director

Appointed: 15 March 2017

Latest update: 17 February 2024

People with significant control

Lily B.

Notified on 15 March 2017

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	30 March 2024
Confirmation statement last made up date	16 March 2023

Annual Accounts
Start Date For Period Covered By Report	15 March 2017
End Date For Period Covered By Report	31 March 2018
Annual Accounts
Start Date For Period Covered By Report	1 April 2018
End Date For Period Covered By Report	31 March 2019
Annual Accounts
Start Date For Period Covered By Report	1 April 2019
End Date For Period Covered By Report	31 March 2020
Annual Accounts
Start Date For Period Covered By Report	1 April 2020
End Date For Period Covered By Report	31 March 2021
Annual Accounts
Start Date For Period Covered By Report	1 April 2021
End Date For Period Covered By Report	31 March 2022
Annual Accounts
Start Date For Period Covered By Report	1 April 2022
End Date For Period Covered By Report	31 March 2023

Lily Bungay Ltd

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Lily B.

People with significant control

Lily B.

Accounts Documents

Company filings

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