Lily James Homes Ltd in Farnham, GU10 3HY

Description

Data updated on: 01-11-2023

Lily James Homes Ltd with the registration number 09347352 has been on the market for ten years. This particular Private Limited Company can be found at 17a Gardeners Hill Road, Lower Bourne in Farnham and their post code is GU10 3HY. The firm's registered with SIC code 68209, that means Other letting and operating of own or leased real estate. 2022-12-31 is the last time the accounts were filed.

The info we gathered about the following firm's personnel indicates that there are two directors: Catherine S. and Nicholas S. who joined the company's Management Board on 2014/12/09.

Executives who have control over the firm are as follows: Catherine S. has substantial control or influence over the company owns 1/2 or less of company shares and has 1/2 or less of voting rights. Nicholas S. has substantial control or influence over the company owns 1/2 or less of company shares and has 1/2 or less of voting rights.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2015-12-31	2016-12-31	2017-12-31	2018-12-31	2019-12-31	2020-12-31	2021-12-31	2022-12-31
Currency
Net Worth	-46 072

Balance Sheet
Current Assets		2 582	829	2 968	15 023	18 028	3 102	5 888
Net Assets Liabilities		22 640	28 269	45 008	56 842	64 384	70 127	71 755
Cash Bank In Hand	61
Cash Bank On Hand	61	2 582
Tangible Fixed Assets	608 513

Capital & Reserves
Called Up Share Capital	20
Profit Loss Account Reserve	-46 092
Shareholder Funds	-46 072

Other Financial Data
Accrued Liabilities Not Expressed Within Creditors Subtotal		-3 843	-1 200
Average Number Employees During Period		1	1	2	3	3	2	3
Creditors	654 646	679 942	671 360	657 960	658 181	653 644	632 975	634 133
Fixed Assets		700 000	700 000	700 000	700 000	700 000	700 000	700 000
Net Current Assets Liabilities	-654 585	-677 360	-670 531	-654 992	-643 158	-635 616	-629 873	-628 245
Total Assets Less Current Liabilities	-46 072	22 640	29 469	45 008
Bank Borrowings Overdrafts	237 500
Creditors Due Within One Year	654 646
Increase Decrease From Fair Value Adjustment Investment Property Fair Value Model		91 487
Investment Property	608 513	700 000
Investment Property Fair Value Model	608 513	700 000
Number Shares Allotted	20
Other Creditors	416 751	677 184
Par Value Share	1
Share Capital Allotted Called Up Paid	20
Tangible Fixed Assets Additions	608 513
Tangible Fixed Assets Cost Or Valuation	608 513
Trade Creditors Trade Payables	395	2 758

Company staff

Catherine S.

Role: Director

Appointed: 09 December 2014

Latest update: 16 April 2024

Nicholas S.

Role: Director

Appointed: 09 December 2014

Latest update: 16 April 2024

People with significant control

Catherine S.

Notified on 9 December 2016

Nature of control:

1/2 or less of voting rights

substantial control or influence

right to manage directors

1/2 or less of shares

Nicholas S.

Notified on 9 December 2016

Nature of control:

1/2 or less of voting rights

substantial control or influence

right to manage directors

1/2 or less of shares

Accounts Documents

Account next due date	30 September 2024
Account last made up date	31 December 2022
Confirmation statement next due date	23 December 2023
Confirmation statement last made up date	09 December 2022

Annual Accounts 8 June 2016
Start Date For Period Covered By Report	09 December 2014
End Date For Period Covered By Report	31 December 2015
Date Approval Accounts	8 June 2016
Annual Accounts
Start Date For Period Covered By Report	01 January 2016
End Date For Period Covered By Report	31 December 2016
Annual Accounts
Start Date For Period Covered By Report	01 January 2016
End Date For Period Covered By Report	31 December 2016
Annual Accounts
Start Date For Period Covered By Report	01 January 2016
End Date For Period Covered By Report	31 December 2016
Annual Accounts
Start Date For Period Covered By Report	01 January 2016
End Date For Period Covered By Report	31 December 2016
Annual Accounts
Start Date For Period Covered By Report	01 January 2016
End Date For Period Covered By Report	31 December 2016
Annual Accounts
Start Date For Period Covered By Report	01 January 2016
End Date For Period Covered By Report	31 December 2016
Annual Accounts
Start Date For Period Covered By Report	01 January 2016
End Date For Period Covered By Report	31 December 2016

Lily James Homes Ltd

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Catherine S.

Nicholas S.

People with significant control

Catherine S.

Nicholas S.

Accounts Documents

Company filings

Filing category

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