Lily Gin's Limited
Swan House 9 Queens Road CM14 4HE Brentwood
Number: 08891927
Incorporation date: 2014-02-12
Dissolution date: 2020-09-23
End of financial year: 28 February
Category: Private Limited Company
Status: Dissolved
Lily Gin's came into being in 2014 as a company enlisted under no 08891927, located at CM14 4HE Brentwood at Swan House. The firm's last known status was dissolved. Lily Gin's had been in this business field for at least 6 years.
Joshua B. was this specific enterprise's director, formally appointed in 2014 in February.
Joshua B. was the individual who had control over this firm, had substantial control or influence over the company.
| Profit & Loss | ||
|---|---|---|
| Date of Accounts | 2015-02-28 | 2016-02-28 |
| Currency | ||
| Net Worth | -35 155 | -55 079 |
| Balance Sheet | ||
| Cash Bank In Hand | 13 393 | 9 285 |
| Current Assets | 18 614 | 15 022 |
| Debtors | 6 030 | |
| Net Assets Liabilities Including Pension Asset Liability | -35 155 | -55 079 |
| Stocks Inventory | 5 221 | 5 737 |
| Tangible Fixed Assets | 54 088 | 51 078 |
| Capital & Reserves | ||
| Called Up Share Capital | 1 000 | 1 000 |
| Profit Loss Account Reserve | -36 155 | -56 079 |
| Shareholder Funds | -35 155 | -55 079 |
| Other Financial Data | ||
| Accruals Deferred Income | 5 122 | 9 967 |
| Creditors Due After One Year | 82 160 | 83 703 |
| Creditors Due Within One Year | 26 605 | 31 884 |
| Fixed Assets | 54 088 | 51 078 |
| Net Current Assets Liabilities | -1 961 | -12 487 |
| Number Shares Allotted | 1 000 | 1 000 |
| Par Value Share | 1 | 1 |
| Prepayments Accrued Income Not Expressed Within Current Asset Subtotal | 6 030 | 4 375 |
| Share Capital Allotted Called Up Paid | 1 000 | 1 000 |
| Tangible Fixed Assets Additions | 81 132 | 35 064 |
| Tangible Fixed Assets Cost Or Valuation | 81 132 | 116 196 |
| Tangible Fixed Assets Depreciation | 27 044 | 65 118 |
| Tangible Fixed Assets Depreciation Charged In Period | 27 044 | 38 074 |
| Total Assets Less Current Liabilities | 47 005 | 38 591 |
Role: Director
Appointed: 12 February 2014
Latest update: 25 March 2024
| Account next due date | 30 November 2017 |
| Account last made up date | 28 February 2016 |
| Confirmation statement next due date | 26 February 2020 |
| Confirmation statement last made up date | 12 February 2019 |
| Annual Accounts 15 April 2016 | |
|---|---|
| Start Date For Period Covered By Report | 2014-02-12 |
| End Date For Period Covered By Report | 2015-02-28 |
| Date Approval Accounts | 15 April 2016 |
| Annual Accounts 21 February 2017 | |
| Start Date For Period Covered By Report | 2015-03-01 |
| End Date For Period Covered By Report | 2016-02-28 |
| Date Approval Accounts | 21 February 2017 |
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