Lily & Zaman Ltd in Slough, SL1 9EA

Description

Data updated on: 01-11-2023

This particular Lily & Zaman Ltd company has been in this business field for at least seven years, having started in 2017. Registered with number 11026629, Lily & Zaman is categorised as a Private Limited Company with office in 8 Wood Lane, Slough SL1 9EA. This company's registered with SIC code 80100 - Private security activities. 2022-10-31 is the last time when account status updates were filed.

There is a single director currently overseeing this particular company, namely Lacramiora C. who's been carrying out the director's responsibilities for seven years.

Lacramiora C. 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	2018-10-31	2019-10-31	2020-10-31	2021-10-31	2022-10-31
Currency

Balance Sheet
Cash Bank On Hand	90 804	4 665	70 606	110 332	4 758
Current Assets	112 199	4 683	70 606	284 001	37 207
Debtors	21 395	18		173 669	32 449
Net Assets Liabilities	20 123	34 832	37 034	27 571	66 092
Property Plant Equipment	131 370	117 370	103 370	93 975	111 185

Other Financial Data
Version Production Software	1	1	1	1	1
Accumulated Amortisation Impairment Intangible Assets	1 559	3 859	6 159	6 159	6 159
Accumulated Depreciation Impairment Property Plant Equipment	8 630	22 630	36 630	51 025	67 565
Additions Other Than Through Business Combinations Intangible Assets				3 500
Additions Other Than Through Business Combinations Property Plant Equipment				5 000	33 750
Average Number Employees During Period		6	6	6	6
Creditors	267 887	129 362	176 768	392 246	234 404
Fixed Assets	175 811	159 511	143 211	137 316	154 526
Increase From Amortisation Charge For Year Intangible Assets		2 300	2 300
Increase From Depreciation Charge For Year Property Plant Equipment		14 000	14 000	14 395	16 540
Intangible Assets	44 441	42 141	39 841	43 341	43 341
Intangible Assets Gross Cost	46 000	46 000	46 000	49 500	49 500
Net Current Assets Liabilities	155 688	124 679	106 162	108 245	197 197
Property Plant Equipment Gross Cost	140 000	140 000	140 000	145 000	178 750
Provisions For Liabilities Balance Sheet Subtotal			15	1 500	3 921
Total Assets Less Current Liabilities	20 123	34 832	37 049	29 071	42 671

Company staff

Lacramiora C.

Role: Director

Appointed: 23 October 2017

Latest update: 16 March 2024

People with significant control

Lacramiora C.

Notified on 23 October 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 July 2024
Account last made up date	31 October 2022
Confirmation statement next due date	03 October 2024
Confirmation statement last made up date	19 September 2023

Annual Accounts
Start Date For Period Covered By Report	2017-10-23
End Date For Period Covered By Report	2018-10-31
Annual Accounts
Start Date For Period Covered By Report	2018-11-01
End Date For Period Covered By Report	2019-10-31
Annual Accounts
Start Date For Period Covered By Report	2019-11-01
End Date For Period Covered By Report	2020-10-31
Annual Accounts
Start Date For Period Covered By Report	2020-11-01
End Date For Period Covered By Report	2021-10-31
Annual Accounts
Start Date For Period Covered By Report	2021-11-01
End Date For Period Covered By Report	2022-10-31

Lily & Zaman Ltd

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Lacramiora C.

People with significant control

Lacramiora C.

Accounts Documents

Company filings

Filing category

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