Lily-maila Ltd in Potters Bar, EN6 2SG

Description

Data updated on: 01-11-2023

This company is widely known under the name of Lily-maila Ltd. The company was established 15 years ago and was registered under 06790503 as the registration number. This particular headquarters of this firm is registered in Potters Bar. You can reach them at Pck & Co Chartered Accountants, 11 Dove Lane. This business's principal business activity number is 96020 - Hairdressing and other beauty treatment. The company's latest financial reports were submitted for the period up to 31st March 2022 and the most recent confirmation statement was submitted on 14th January 2023.

At present, there is only a single managing director in the company: Huseyin H. (since 2009-01-14). That business had been guided by Elif O. up until seven years ago.

Executives who control the firm include: Huseyin H. owns 1/2 or less of company shares and has 1/2 or less of voting rights. Elif O. owns 1/2 or less of company shares.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2011-01-31	2012-01-30	2012-01-31	2013-01-31	2014-01-31	2015-01-31	2016-01-31	2017-03-31	2018-03-31	2019-03-31	2020-03-31	2021-03-31	2022-03-31	2023-03-31
Currency	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP
Net Worth	-81 633		-70 172

Balance Sheet
Cash Bank On Hand							2 128	1 494
Current Assets	3 000	26 684	26 684	9 448	23 074	5 997	17 838	12 824	22 641	14 092	11 918	14 216	10 901	10 653
Debtors	897	20 360	20 360	5 374	5 908	2 913	14 018	15 000
Net Assets Liabilities							-79 840	-61 600	-45 016	-37 522	-36 714	-35 300	-30 440	-17 562
Other Debtors							14 018	15 000
Property Plant Equipment							26 279	22 590
Total Inventories							1 690	1 330
Cash Bank In Hand	1 453	4 814	4 814	2 024	15 766	1 934	2 130
Net Assets Liabilities Including Pension Asset Liability	-81 633	-70 172	-70 172	-54 357	-46 929	-57 329	-79 840
Stocks Inventory	650	1 510	1 510	2 050	1 400	1 150	1 690
Tangible Fixed Assets	30 297	20 057	20 057	14 740	9 221	6 916	26 279

Capital & Reserves
Called Up Share Capital	100	100	100	100	100	100	100
Profit Loss Account Reserve	-81 733	-70 272	-70 272	-54 457	-47 029	-57 429	-79 940
Shareholder Funds	-81 633		-70 172

Other Financial Data
Accrued Liabilities Not Expressed Within Creditors Subtotal								779	906	1 848	2 126	2 401	2 199	1 751
Accumulated Depreciation Impairment Property Plant Equipment							46 492	50 451
Additions Other Than Through Business Combinations Property Plant Equipment								270
Average Number Employees During Period							3	2		1	1	1	1	1
Bank Overdrafts								3 333
Creditors							123 955	101 235	81 538	64 852	60 825	39 216	33 749	20 227
Fixed Assets	30 297		20 057					22 590	21 705	18 917	15 466	12 038	8 940	6 096
Future Minimum Lease Payments Under Non-cancellable Operating Leases							181 667	158 333
Increase From Depreciation Charge For Year Property Plant Equipment								3 959
Net Current Assets Liabilities	-111 930	-90 229	-90 229	-69 097	-56 150	-64 245	-106 119	-84 190	-53 897	-45 760	-45 574	-24 367	-22 848	-9 574
Other Creditors							122 992	91 293
Other Taxation Social Security Payable							28	3 859
Prepayments Accrued Income Not Expressed Within Current Asset Subtotal								5 000	5 000	5 000	3 333	633
Property Plant Equipment Gross Cost							72 771	73 041
Total Assets Less Current Liabilities	-81 633		-70 172					-60 821	-32 192	-26 843	-30 108	-12 329	-13 908	-3 478
Trade Creditors Trade Payables							935	3 529
Creditors Due Within One Year Total Current Liabilities	114 930		116 913
Tangible Fixed Assets Additions			197	1 339	166		23 193
Tangible Fixed Assets Cost Or Valuation	52 941		48 073	49 412	49 578	49 578	72 771
Tangible Fixed Assets Depreciation	22 644		28 016	34 672	40 357	42 662	46 492
Tangible Fixed Assets Depreciation Charge For Period			7 558
Tangible Fixed Assets Depreciation Disposals			-2 186
Tangible Fixed Assets Disposals			-5 065
Capital Employed		-70 172		-54 357	-46 929	-57 329	-79 840
Creditors Due Within One Year		116 913		78 545	79 224	70 242	123 957
Number Shares Allotted				100	100	100	100
Par Value Share				1	1	1	1
Share Capital Allotted Called Up Paid		100		100	100	100	100
Tangible Fixed Assets Depreciation Charged In Period				6 656	5 685	2 305	3 830

Company staff

Huseyin H.

Role: Director

Appointed: 14 January 2009

Latest update: 12 April 2024

People with significant control

Huseyin H.

Notified on 6 April 2016

Nature of control:

1/2 or less of voting rights

1/2 or less of shares

Elif O.

Notified on 6 April 2016

Nature of control:

1/2 or less of shares

Accounts Documents

Account next due date	31 December 2023
Account last made up date	31 March 2022
Confirmation statement next due date	28 January 2024
Confirmation statement last made up date	14 January 2023

Annual Accounts 28 October 2013
Start Date For Period Covered By Report	2012-02-01
End Date For Period Covered By Report	2013-01-31
Date Approval Accounts	28 October 2013
Annual Accounts
Start Date For Period Covered By Report	2013-02-01
Annual Accounts 11 May 2015
Start Date For Period Covered By Report	2014-02-01
End Date For Period Covered By Report	31 January 2015
Date Approval Accounts	11 May 2015
Annual Accounts 28 October 2016
Start Date For Period Covered By Report	2015-02-01
End Date For Period Covered By Report	31 January 2016
Date Approval Accounts	28 October 2016
Annual Accounts
Start Date For Period Covered By Report	2016-02-01
End Date For Period Covered By Report	31 March 2017
Annual Accounts
Start Date For Period Covered By Report	2017-04-01
End Date For Period Covered By Report	31 March 2018
Annual Accounts
Start Date For Period Covered By Report	2018-04-01
End Date For Period Covered By Report	31 March 2019
Annual Accounts
Start Date For Period Covered By Report	2019-04-01
End Date For Period Covered By Report	31 March 2020
Annual Accounts
Start Date For Period Covered By Report	2020-04-01
End Date For Period Covered By Report	31 March 2021
Annual Accounts
Start Date For Period Covered By Report	2021-04-01
End Date For Period Covered By Report	31 March 2022
Annual Accounts
Start Date For Period Covered By Report	2022-04-01
End Date For Period Covered By Report	31 March 2023
Annual Accounts 12 September 2014
End Date For Period Covered By Report	31 January 2014
Date Approval Accounts	12 September 2014

Lily-maila Ltd

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Huseyin H.

Elif O.

People with significant control

Huseyin H.

Elif O.

Accounts Documents

Company filings

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