Lily House Park Limited in Virginia Water, GU25 4BW

Description

Data updated on: 01-11-2023

Lily House Park came into being in 2021 as a company enlisted under no 13507858, located at GU25 4BW Virginia Water at Virginia Heights. The company has been in business for three years and its official status is active. The firm's classified under the NACE and SIC code 68209 : Other letting and operating of own or leased real estate. Mon, 31st Jul 2023 is the last time when account status updates were filed.

Currently, the directors registered by this specific business are as follow: Binish Q. chosen to lead the company 3 years ago and Shaista Q. chosen to lead the company three years ago.

Binish Q. 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	2022-07-31	2023-07-31
Currency

Balance Sheet
Cash Bank On Hand	1 035	4 541
Current Assets	179 418	188 047
Debtors	178 383	183 506
Net Assets Liabilities	-51 163	245 764
Other Debtors		32 550

Other Financial Data
Additions Other Than Through Business Combinations Investment Property Fair Value Model	5 051 009
Amounts Owed By Group Undertakings Participating Interests	15 000	20 579
Amounts Owed To Group Undertakings Participating Interests	134 671	226 972
Bank Borrowings	3 237 252	3 052 573
Creditors	2 044 338	1 940 719
Deferred Income	61 000	87 000
Investment Property	5 051 009	5 051 009
Investment Property Fair Value Model	5 051 009
Loans From Directors	1 557 896	1 011 091
Net Current Assets Liabilities	-1 864 920	-1 752 672
Other Creditors	130 159	127 485
Prepayments Accrued Income	38 308	46 546
Taxation Social Security Payable	48 583	249 867
Total Assets Less Current Liabilities	3 186 089	3 298 337
Trade Creditors Trade Payables	112 029	238 304
Trade Debtors Trade Receivables	125 075	83 831
Value-added Tax Payable	48 583

Company staff

Binish Q.

Role: Director

Appointed: 24 September 2021

Latest update: 24 February 2024

Shaista Q.

Role: Director

Appointed: 13 July 2021

Latest update: 24 February 2024

People with significant control

Binish Q.

Notified on 24 September 2021

Nature of control:

over 3/4 of shares

Shaista Q.

Notified on 13 July 2021

Ceased on 22 September 2021

Nature of control:

over 3/4 of shares

Accounts Documents

Account next due date	30 April 2025
Account last made up date	31 July 2023
Confirmation statement next due date	23 November 2023
Confirmation statement last made up date	09 November 2022

Annual Accounts
Start Date For Period Covered By Report	13 July 2021
End Date For Period Covered By Report	31 July 2022
Annual Accounts
Start Date For Period Covered By Report	1 August 2022
End Date For Period Covered By Report	31 July 2023

Lily House Park Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Binish Q.

Shaista Q.

People with significant control

Binish Q.

Shaista Q.

Accounts Documents

Company filings

Filing category

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