Lily Grace Capital Ltd in London, SW3 5UE

Description

Data updated on: 01-11-2023

Lily Grace Capital came into being in 2016 as a company enlisted under no 10256206, located at SW3 5UE London at Third Floor. It has been in business for eight years and its last known state is active. The enterprise's registered with SIC code 68100 and has the NACE code: Buying and selling of own real estate. 2022-06-30 is the last time the company accounts were filed.

Right now, this specific firm has just one managing director: Lachlan R., who was assigned this position eight years ago.

Lachlan R. is the individual who has control over this firm, owns over 3/4 of company shares.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2017-06-30	2018-06-30	2019-06-30	2020-06-30	2021-06-30	2022-06-30
Currency

Balance Sheet
Cash Bank On Hand	68	166 679	3 936	8 675	10 600	140 257
Current Assets	69	166 679	172 186	206 272	781 557	723 316
Debtors	1		168 250	197 597	445 162	583 059
Net Assets Liabilities	-212	-52 828	-95 094	-109 816	2	33 716
Other Debtors	1
Property Plant Equipment		449 082	71 441	53 581	35 721	30 594
Total Inventories					325 795

Other Financial Data
Version Production Software			2 021	2 022
Accrued Liabilities	180	480	480	480	1 044	1 044
Accumulated Depreciation Impairment Property Plant Equipment			17 860	35 720	53 580	7 648
Additions Other Than Through Business Combinations Investment Property Fair Value Model			8 390
Additions Other Than Through Business Combinations Property Plant Equipment		449 082	89 301			38 242
Amounts Owed By Group Undertakings Participating Interests			167 500	194 500	333 723	583 059
Amounts Owed To Group Undertakings Participating Interests	100	151 099	184 998	218 998		13 000
Average Number Employees During Period	1	1	1	1	1	3
Bank Borrowings		517 000	517 000	517 000	204 043
Creditors	180	490	15 361	91 144	98 592	24 961
Equity Securities Held				1	1	1
Fixed Assets		449 082	528 913	511 054	35 722	30 595
Increase From Depreciation Charge For Year Property Plant Equipment			17 860	17 860	17 860	-45 932
Investment Property		449 082	457 472	457 472
Investment Property Fair Value Model		449 082	457 472	457 472
Investments				1	1	1
Net Current Assets Liabilities	-212	166 189	156 825	115 128	682 965	698 355
Nominal Value Allotted Share Capital	1	1	1	1	1	1
Nominal Value Shares Issued In Period	1				1
Number Shares Allotted	1	1	1	1	1	1
Number Shares Issued In Period- Gross	1				1
Other Creditors	101		13 040	12 246	514 642	8 125
Other Disposals Investment Property Fair Value Model					457 472
Other Disposals Property Plant Equipment						89 301
Par Value Share	1	1	1	1	1	1
Prepayments Accrued Income			750	3 097	111 439
Property Plant Equipment Gross Cost		449 082	89 301	89 301	89 301	38 242
Taxation Social Security Payable					32 699	1 230
Total Assets Less Current Liabilities	-112	615 271	685 738	626 182	204 045	728 950
Trade Creditors Trade Payables		10	1 841	78 418	64 849	1 562

Company staff

Lachlan R.

Role: Director

Appointed: 29 June 2016

Latest update: 20 March 2024

People with significant control

Lachlan R.

Notified on 10 July 2018

Nature of control:

over 3/4 of shares

Accounts Documents

Account next due date	31 March 2024
Account last made up date	30 June 2022
Confirmation statement next due date	12 July 2024
Confirmation statement last made up date	28 June 2023

Annual Accounts
Start Date For Period Covered By Report	1 July 2016
End Date For Period Covered By Report	30 June 2017
Annual Accounts
Start Date For Period Covered By Report	1 July 2017
End Date For Period Covered By Report	30 June 2018
Annual Accounts
Start Date For Period Covered By Report	1 July 2018
End Date For Period Covered By Report	30 June 2019
Annual Accounts
Start Date For Period Covered By Report	1 July 2019
End Date For Period Covered By Report	30 June 2020
Annual Accounts
Start Date For Period Covered By Report	1 July 2020
End Date For Period Covered By Report	30 June 2021
Annual Accounts
Start Date For Period Covered By Report	1 July 2021
End Date For Period Covered By Report	30 June 2022

Lily Grace Capital Ltd

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Lachlan R.

People with significant control

Lachlan R.

Accounts Documents

Company filings

Filing category

Search other companies

Services (by SIC Code)

Company Age

Closest Companies - by postcode