Lily & Sage Events Limited in Preston, PR4 5YU

Description

Data updated on: 01-11-2023

The day the company was started is 2015-09-03. Established under no. 09760386, this firm is considered a Private Limited Company. You may visit the office of this firm during office times under the following location: 17 Old School Drive Longton, PR4 5YU Preston. This enterprise's SIC code is 96090 meaning Other service activities not elsewhere classified. Lily & Sage Events Ltd reported its latest accounts for the period that ended on 2022-09-30. The firm's most recent confirmation statement was released on 2023-08-17.

In order to be able to match the demands of the clientele, this specific business is constantly being taken care of by a team of two directors who are Katie S. and Nancy H.. Their successful cooperation has been of extreme use to this specific business for nine years.

Katie S. is the individual who has control over this firm, owns 1/2 or less of company shares.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2016-09-30	2017-09-30	2018-09-30	2019-09-30	2020-09-30	2021-09-30	2022-09-30	2023-09-30
Currency
Net Worth	-19 544

Balance Sheet
Current Assets		1 725	7 574	3 722	4 672	6 679	7 421	10 977
Net Assets Liabilities		-23 220	-16 181	-11 578	471	1 615	637	2 103
Cash Bank In Hand	229
Tangible Fixed Assets	202

Capital & Reserves
Called Up Share Capital	100
Profit Loss Account Reserve	-19 644
Shareholder Funds	-19 544

Other Financial Data
Accrued Liabilities Not Expressed Within Creditors Subtotal		1 440	1 440	1 440	1 200	600	840	960
Creditors		23 505	22 315	13 860	3 001	4 464	5 944	7 914
Net Current Assets Liabilities	-19 746	-21 780	-14 741	-10 138	1 671	2 215	1 477	3 063
Total Assets Less Current Liabilities	-19 544	-21 780	-14 741	-10 138	1 671	2 215	1 477	3 063
Advances Credits Directors	18 475	23 505	22 315	13 860	605	4 255	3 447	4 286
Advances Credits Made In Period Directors		5 030	1 190	8 455	13 255	4 860	808	7 733
Creditors Due Within One Year	19 975
Number Shares Allotted	100
Par Value Share	1
Share Capital Allotted Called Up Paid	100

Company staff

Katie S.

Role: Director

Appointed: 03 September 2015

Latest update: 23 February 2024

Nancy H.

Role: Director

Appointed: 03 September 2015

Latest update: 23 February 2024

People with significant control

Katie S.

Notified on 17 July 2020

Nature of control:

1/2 or less of shares

John H.

Notified on 6 April 2016

Ceased on 18 July 2020

Nature of control:

over 1/2 to 3/4 of shares

over 1/2 to 3/4 of voting rights

right to manage directors

Accounts Documents

Account next due date	30 June 2024
Account last made up date	30 September 2022
Confirmation statement next due date	31 August 2024
Confirmation statement last made up date	17 August 2023

Annual Accounts 25 May 2017
Start Date For Period Covered By Report	2015-09-03
End Date For Period Covered By Report	2016-09-30
Date Approval Accounts	25 May 2017
Annual Accounts
Start Date For Period Covered By Report	2017-10-01
End Date For Period Covered By Report	30/09/2018
Annual Accounts
Start Date For Period Covered By Report	2018-10-01
End Date For Period Covered By Report	30/09/2019
Annual Accounts
Start Date For Period Covered By Report	2019-10-01
End Date For Period Covered By Report	30/09/2020
Annual Accounts
Start Date For Period Covered By Report	2020-10-01
End Date For Period Covered By Report	30/09/2021
Annual Accounts
Start Date For Period Covered By Report	2021-10-01
End Date For Period Covered By Report	30/09/2022
Annual Accounts
Start Date For Period Covered By Report	2022-10-01
End Date For Period Covered By Report	30/09/2023

Lily & Sage Events Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Katie S.

Nancy H.

People with significant control

Katie S.

John H.

Accounts Documents

Company filings

Filing category

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