This particular Lily Ella Limited firm has been operating in this business for six years, having launched in 2018. Registered with number 11612755, Lily Ella was set up as a Private Limited Company located in Ground Floor, Portland House, Newcastle Upon Tyne NE1 8AP. This enterprise's SIC code is 47910 which means Retail sale via mail order houses or via Internet. 2022/01/31 is the last time company accounts were reported.
Lily Ella Limited
General information
Name:
Lily Ella Ltd
Office Address:
Ground Floor, Portland House 54 New Bridge Street West NE1 8AP Newcastle Upon Tyne
Number: 11612755
Incorporation date: 2018-10-09
End of financial year: 31 January
Category: Private Limited Company
Status: Liquidation
Description
Data updated on:
Financial data based on annual reports
| Profit & Loss | |||
|---|---|---|---|
| Date of Accounts | 2020-01-31 | 2021-01-31 | 2022-01-31 |
| Currency | |||
| Balance Sheet | |||
| Cash Bank On Hand | 47 494 | 70 865 | 11 986 |
| Current Assets | 412 749 | 347 276 | 321 084 |
| Debtors | 60 313 | 25 065 | 84 092 |
| Net Assets Liabilities | 157 275 | 34 116 | -44 679 |
| Other Debtors | 60 313 | 15 856 | 67 431 |
| Property Plant Equipment | 10 179 | 6 820 | 5 028 |
| Total Inventories | 304 942 | 251 346 | 225 006 |
| Other Financial Data | |||
| Accumulated Amortisation Impairment Intangible Assets | 20 462 | 37 994 | 55 526 |
| Accumulated Depreciation Impairment Property Plant Equipment | 4 931 | 8 290 | 10 757 |
| Additions Other Than Through Business Combinations Property Plant Equipment | 22 207 | 675 | |
| Average Number Employees During Period | 12 | 10 | 10 |
| Bank Borrowings Overdrafts | 165 163 | 125 885 | |
| Corporation Tax Payable | 9 222 | 7 439 | |
| Corporation Tax Recoverable | 9 209 | 16 661 | |
| Creditors | 420 582 | 165 163 | 125 885 |
| Dividends Paid On Shares | 154 929 | ||
| Fixed Assets | 165 108 | 144 217 | 124 893 |
| Increase From Amortisation Charge For Year Intangible Assets | 20 462 | 17 532 | 17 532 |
| Increase From Depreciation Charge For Year Property Plant Equipment | 4 931 | 3 359 | 2 467 |
| Intangible Assets | 154 929 | 137 397 | 119 865 |
| Intangible Assets Gross Cost | 175 391 | 175 391 | |
| Net Current Assets Liabilities | -7 833 | 55 062 | -43 687 |
| Other Creditors | 180 423 | 155 978 | 172 961 |
| Other Disposals Property Plant Equipment | 7 097 | ||
| Other Taxation Social Security Payable | 4 153 | 2 349 | 2 434 |
| Property Plant Equipment Gross Cost | 15 110 | 15 110 | 15 785 |
| Total Assets Less Current Liabilities | 157 275 | 199 279 | 81 206 |
| Trade Creditors Trade Payables | 226 784 | 91 411 | 143 604 |
Company staff
Zoe G.
Role: Director
Appointed: 09 October 2018
Latest update: 29 April 2024
People with significant control
Zoe G.
Notified on
9 October 2018
Nature of control:
1/2 or less of voting rights
1/2 or less of shares
Simon G.
Notified on
9 October 2018
Ceased on
30 December 2022
Nature of control:
1/2 or less of voting rights
1/2 or less of shares
Simon G.
Notified on
9 October 2018
Ceased on
9 October 2018
Nature of control:
1/2 or less of voting rights
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 | 29 July 2023 |
| Confirmation statement last made up date | 15 July 2022 |
| Annual Accounts | |
|---|---|
| Start Date For Period Covered By Report | 2018-10-09 |
| End Date For Period Covered By Report | 2020-01-31 |
| Annual Accounts | |
| Start Date For Period Covered By Report | 2020-02-01 |
| End Date For Period Covered By Report | 2021-01-31 |
| Annual Accounts | |
| Start Date For Period Covered By Report | 2021-02-01 |
| End Date For Period Covered By Report | 2022-01-31 |
Company filings
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Accounts
Address
Capital
Confirmation statement
Incorporation
Mortgage
Officers
Persons with significant control
Resolution
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Change of registered address from Unit 33 North Tyne Industrial Estate Benton Newcastle upon Tyne NE12 9SZ United Kingdom on 17th August 2023 to Ground Floor, Portland House 54 New Bridge Street West Newcastle upon Tyne NE1 8AP (AD01)
filed on: 17th, August 2023
filed on: 17th, August 2023
address
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