Lily Pa Management Limited in Sheffield, S11 8FT

Description

Data updated on: 01-11-2023

Lily Pa Management started conducting its operations in 2014 as a Private Limited Company registered with number: 09069287. The firm has been operating for ten years and it's currently active. The company's office is based in Sheffield at 364 - 366 Cemetery Road. You could also locate this business by its zip code of S11 8FT. The company's registered with SIC code 70229 meaning Management consultancy activities other than financial management. Lily Pa Management Ltd filed its latest accounts for the period up to 2022-06-30. The latest annual confirmation statement was submitted on 2023-06-03.

As for the following limited company, the full range of director's assignments have so far been fulfilled by Patricia B. who was appointed ten years ago.

Patricia B. 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	2014-12-31	2015-12-31	2016-06-30	2018-06-30	2019-06-30	2020-06-30	2021-06-30	2022-06-30
Currency
Net Worth	1	1	1

Balance Sheet
Cash Bank On Hand				18 543	5 271	13 440	7 695
Current Assets				106 124	176 802	183 217	179 704	186 074
Debtors				87 581	171 531	169 777	172 009	186 074
Net Assets Liabilities				29	398	332	1 204	18
Property Plant Equipment				750	500	250	642
Net Assets Liabilities Including Pension Asset Liability	1	1	1

Capital & Reserves
Shareholder Funds	1	1	1

Other Financial Data
Accumulated Depreciation Impairment Property Plant Equipment					250	500	1 070	1 712
Additions Other Than Through Business Combinations Property Plant Equipment							962
Creditors				106 845	176 904	166 135	165 647	175 882
Depreciation Rate Used For Property Plant Equipment					33	33	33	33
Increase From Depreciation Charge For Year Property Plant Equipment					250	250	570	642
Net Current Assets Liabilities				-721	-102	17 082	14 057	10 192
Number Shares Issued Fully Paid					1	1	1	1
Par Value Share	1	1	1			1	1	1
Property Plant Equipment Gross Cost					750	750	1 712	1 712
Total Assets Less Current Liabilities				29	398	332	14 699	10 192
Called Up Share Capital Not Paid Not Expressed As Current Asset	1	1	1
Number Shares Allotted	1	1	1
Share Capital Allotted Called Up Paid	1	1	1

Company staff

Patricia B.

Role: Director

Appointed: 03 June 2014

Latest update: 1 March 2024

People with significant control

Patricia B.

Notified on 1 June 2017

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	17 June 2024
Confirmation statement last made up date	03 June 2023

Annual Accounts 1 July 2015
Start Date For Period Covered By Report	2014-06-03
End Date For Period Covered By Report	2014-12-31
Date Approval Accounts	1 July 2015
Annual Accounts 3 March 2016
Start Date For Period Covered By Report	2015-01-01
End Date For Period Covered By Report	2015-12-31
Date Approval Accounts	3 March 2016
Annual Accounts 18 September 2016
Start Date For Period Covered By Report	2016-01-01
End Date For Period Covered By Report	2016-06-30
Date Approval Accounts	18 September 2016
Annual Accounts
Start Date For Period Covered By Report	2018-07-01
End Date For Period Covered By Report	30 June 2019
Annual Accounts
Start Date For Period Covered By Report	2019-07-01
End Date For Period Covered By Report	30 June 2020
Annual Accounts
Start Date For Period Covered By Report	2020-07-01
End Date For Period Covered By Report	30 June 2021
Annual Accounts
Start Date For Period Covered By Report	2021-07-01
End Date For Period Covered By Report	30 June 2022

Lily Pa Management Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Patricia B.

Janet B.

People with significant control

Patricia B.

Accounts Documents

Company filings

Filing category

Search other companies

Services (by SIC Code)

Company Age

Closest Companies - by postcode