Lily Gill Ltd in Stockport, SK4 3HD

Description

Data updated on: 01-11-2023

Lily Gill Ltd can be gotten hold of in 11 Highfield Park, in Stockport. The firm zip code is SK4 3HD. Lily Gill has been on the British market since the firm was set up on 2018-04-26. The firm Companies House Reg No. is 11331695. The company's SIC code is 74100 and their NACE code stands for specialised design activities. Lily Gill Limited filed its latest accounts for the financial year up to 2023-04-30. The latest annual confirmation statement was filed on 2023-04-25.

Lily G. is the company's solitary managing director, who was appointed in 2018 in April.

Lily G. 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	2019-04-30	2020-04-30	2021-04-30	2022-04-30	2023-04-30
Currency

Balance Sheet
Cash Bank On Hand	9 532	5 985	1 111	158	1 304
Current Assets	11 532	6 600	2 664	1 945	2 544
Debtors	2 000	615	1 553	1 787	1 240
Net Assets Liabilities	3 444	597	-4 002	-13 448	-19 375
Other Debtors		615	1 035	1 748	1 201
Property Plant Equipment	1 236	927	695	521	391

Other Financial Data
Accumulated Depreciation Impairment Property Plant Equipment	412	721	953	1 127	1 257
Additions Other Than Through Business Combinations Property Plant Equipment	1 648
Average Number Employees During Period	1	1	1	1	1
Bank Borrowings	549
Comprehensive Income Expense	23 443
Creditors	9 089	6 754	7 229	15 782	22 236
Dividends Paid	-20 000
Increase From Depreciation Charge For Year Property Plant Equipment	412	309	232	174	130
Net Current Assets Liabilities	2 443	-154	-4 565	-13 837	-19 692
Number Shares Issued Fully Paid	1	1	1	1	1
Other Creditors	8 438	6 706	7 181	15 634	22 169
Par Value Share	1	1	1	1	1
Prepayments			518	39	39
Profit Loss	23 443		-4 599	-9 446
Property Plant Equipment Gross Cost	1 648	1 648	1 648	1 648	1 648
Provisions For Liabilities Balance Sheet Subtotal	235	176	132	132	74
Taxation Social Security Payable				100	19
Total Assets Less Current Liabilities	3 679	773	-3 870	-13 316	-19 301
Total Borrowings	549
Trade Creditors Trade Payables	102	48	48	48	48
Trade Debtors Trade Receivables	2 000
Amount Specific Advance Or Credit Directors			7 181	15 634	22 169

Company staff

Lily G.

Role: Director

Appointed: 26 April 2018

Latest update: 11 February 2024

People with significant control

Lily G.

Notified on 26 April 2018

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 January 2025
Account last made up date	30 April 2023
Confirmation statement next due date	09 May 2024
Confirmation statement last made up date	25 April 2023

Annual Accounts
Start Date For Period Covered By Report	2018-04-26
End Date For Period Covered By Report	2019-04-30
Annual Accounts
Start Date For Period Covered By Report	2019-05-01
End Date For Period Covered By Report	2020-04-30
Annual Accounts
Start Date For Period Covered By Report	2020-05-01
End Date For Period Covered By Report	2021-04-30
Annual Accounts
Start Date For Period Covered By Report	2021-05-01
End Date For Period Covered By Report	2022-04-30
Annual Accounts
Start Date For Period Covered By Report	2022-05-01
End Date For Period Covered By Report	2023-04-30

Lily Gill Ltd

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Lily G.

People with significant control

Lily G.

Accounts Documents

Company filings

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