Lily Trading Co. Limited in London, W7 1PB

Description

Data updated on: 01-11-2023

This enterprise is widely known under the name of Lily Trading Co. Limited. This company was founded 11 years ago and was registered under 08555739 as the registration number. This particular registered office of this company is registered in London. You can contact it at 116 Westcott Crescent. This enterprise's registered with SIC code 46190 which stands for Agents involved in the sale of a variety of goods. 2022-06-30 is the last time account status updates were filed.

Jie R. is this firm's only managing director, who was selected to lead the company in 2013 in June.

Jie R. is the individual who has control over this firm, owns over 3/4 of company shares and has 3/4 to full of voting rights.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2014-06-30	2015-06-30	2016-06-30	2017-06-30	2018-06-30	2019-06-30	2020-06-30	2021-06-30	2022-06-30
Currency
Net Worth	-11 738	-4 359	-3 430

Balance Sheet
Cash Bank On Hand								26 156	19 027
Current Assets	12 608	22 800	20 177	9 072	5 891	6 715	2 135	29 854	71 521
Debtors	3 021	6 864	6 235					3 023	4 644
Net Assets Liabilities						28 716	35 370	2 755	5 087
Total Inventories								675	47 850
Cash Bank In Hand	8 087	14 236	12 942
Stocks Inventory	1 500	1 700	1 000
Tangible Fixed Assets	984	738	492

Capital & Reserves
Called Up Share Capital	100	100	100
Profit Loss Account Reserve	-11 838	-4 459	-3 530
Shareholder Funds	-11 738	-4 359	-3 430

Other Financial Data
Accrued Liabilities								1 200	1 200
Average Number Employees During Period				1	1	1	1	1	1
Creditors			24 099	22 571	27 772	35 431	37 505	32 609	66 434
Loans From Directors								37 390	64 665
Net Current Assets Liabilities	-12 722	-5 097	-3 922	-13 499	-21 881	28 716	35 370	2 755	5 087
Nominal Value Allotted Share Capital								100	100
Number Shares Allotted	100	100	100						100
Par Value Share	1	1	1						1
Taxation Social Security Payable									1 919
Trade Debtors Trade Receivables								3 023	4 644
Value-added Tax Payable								-5 981	-1 350
Amount Specific Advance Or Credit Directors			18 222	18 222	25 432	33 991
Amount Specific Advance Or Credit Made In Period Directors					7 867	9 553
Amount Specific Advance Or Credit Repaid In Period Directors					657	994
Creditors Due Within One Year	25 330	27 897	24 099
Fixed Assets			492	247
Share Capital Allotted Called Up Paid	100	100	100
Tangible Fixed Assets Additions	1 230
Tangible Fixed Assets Cost Or Valuation	1 230	1 230
Tangible Fixed Assets Depreciation	246	492	738
Tangible Fixed Assets Depreciation Charged In Period	246	246	246
Total Assets Less Current Liabilities	-11 738	-4 359	-3 430	-13 252	-21 881	28 716	35 370	2 755

Company staff

Jie R.

Role: Director

Appointed: 04 June 2013

Latest update: 2 March 2024

People with significant control

Jie R.

Notified on 4 June 2017

Nature of control:

over 3/4 of shares

3/4 to full of voting rights

right to manage directors

Accounts Documents

Account next due date	31 March 2024
Account last made up date	30 June 2022
Confirmation statement next due date	23 November 2023
Confirmation statement last made up date	09 November 2022

Annual Accounts 26 February 2015
Start Date For Period Covered By Report	04 June 2013
End Date For Period Covered By Report	30 June 2014
Date Approval Accounts	26 February 2015
Annual Accounts 18 March 2016
Start Date For Period Covered By Report	01 July 2014
End Date For Period Covered By Report	30 June 2015
Date Approval Accounts	18 March 2016
Annual Accounts 22 March 2017
Start Date For Period Covered By Report	01 July 2015
End Date For Period Covered By Report	30 June 2016
Date Approval Accounts	22 March 2017
Annual Accounts
Start Date For Period Covered By Report	01 July 2016
End Date For Period Covered By Report	30 June 2017
Annual Accounts
Start Date For Period Covered By Report	01 July 2017
End Date For Period Covered By Report	30 June 2018
Annual Accounts
Start Date For Period Covered By Report	01 July 2018
End Date For Period Covered By Report	30 June 2019
Annual Accounts
Start Date For Period Covered By Report	01 July 2018
End Date For Period Covered By Report	30 June 2019
Annual Accounts
Start Date For Period Covered By Report	01 July 2018
End Date For Period Covered By Report	30 June 2019
Annual Accounts
End Date For Period Covered By Report	30 June 2019

Lily Trading Co. Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Jie R.

People with significant control

Jie R.

Accounts Documents

Company filings

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