Lily L May Limited in Dartford, DA1 2EN

Description

Data updated on: 01-11-2023

09473733 - reg. no. of Lily L May Limited. The company was registered as a Private Limited Company on Thu, 5th Mar 2015. The company has been actively competing on the British market for nine years. This enterprise can be reached at 8 Twisleton Court Priory Hill in Dartford. It's zip code assigned is DA1 2EN. This enterprise's Standard Industrial Classification Code is 68209 - Other letting and operating of own or leased real estate. Lily L May Ltd released its account information for the period up to 2022-09-30. The most recent annual confirmation statement was released on 2023-03-05.

Concerning the following business, just about all of director's obligations have so far been performed by Dan H. who was assigned to lead the company nine years ago.

Dan H. is the individual with significant control over this firm, owns over 3/4 of company shares.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2016-03-31	2017-09-30	2018-09-30	2019-09-30	2020-09-30	2021-09-30	2022-09-30
Currency
Net Worth	17 376

Balance Sheet
Cash Bank In Hand	136 848
Cash Bank On Hand	136 848	2 068	8 550	181 246	211	5 648	14 873
Current Assets	136 848	2 308	8 820	181 616	581	5 918	15 143
Debtors		240	270	370	370	270	270
Other Debtors		240	270	370	370	270	270
Tangible Fixed Assets	240 000

Capital & Reserves
Called Up Share Capital	100
Profit Loss Account Reserve	17 128
Shareholder Funds	17 376

Other Financial Data
Creditors	434 744	377 109	516 349	475 107	350 914	244 775	326 134
Creditors Due Within One Year	434 744
Fixed Assets	315 272	436 917	605 691	415 604	816 891	1 204 712	1 378 659
Investment Property	240 000	240 000	240 000	240 000	240 000	400 000	400 000
Investment Property Fair Value Model	240 000	240 000	240 000	240 000	240 000	400 000
Investments Fixed Assets	75 272	196 917	365 691	175 604	576 891	804 712	978 659
Net Current Assets Liabilities	-297 896	-374 800	-507 529	-293 491	-350 333	-238 857	-310 991
Number Shares Allotted	100
Other Creditors	430 294	366 147	508 338	469 489	347 490	228 929	320 031
Other Investments Other Than Loans			365 691	175 604	1 000	1 000	1 000
Other Taxation Social Security Payable	4 450	10 901	8 011	5 618	3 154	15 288	5 545
Par Value Share	1
Revaluation Reserve	148
Share Capital Allotted Called Up Paid	100
Tangible Fixed Assets Additions	240 000
Tangible Fixed Assets Cost Or Valuation	240 000
Total Assets Less Current Liabilities	17 376	62 117	98 162	122 113	466 558	965 855	1 067 668
Trade Creditors Trade Payables		60			270	558	558
Average Number Employees During Period						1

Company staff

Dan H.

Role: Director

Appointed: 05 March 2015

Latest update: 19 April 2024

People with significant control

Dan H.

Notified on 6 April 2016

Nature of control:

over 3/4 of shares

Accounts Documents

Account next due date	30 June 2024
Account last made up date	30 September 2022
Confirmation statement next due date	19 March 2024
Confirmation statement last made up date	05 March 2023

Annual Accounts 13 September 2016
Start Date For Period Covered By Report	05 March 2015
End Date For Period Covered By Report	31 March 2016
Date Approval Accounts	13 September 2016
Annual Accounts
Start Date For Period Covered By Report	01 April 2016
End Date For Period Covered By Report	30 September 2017
Annual Accounts
Start Date For Period Covered By Report	01 October 2017
End Date For Period Covered By Report	30 September 2018
Annual Accounts
Start Date For Period Covered By Report	01 October 2018
End Date For Period Covered By Report	30 September 2019
Annual Accounts
Start Date For Period Covered By Report	01 October 2019
End Date For Period Covered By Report	30 September 2020
Annual Accounts
Start Date For Period Covered By Report	01 October 2020
End Date For Period Covered By Report	30 September 2021
Annual Accounts
Start Date For Period Covered By Report	01 October 2021
End Date For Period Covered By Report	30 September 2022

Lily L May Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Dan H.

People with significant control

Dan H.

Accounts Documents

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