Lilybank Associates Limited in Aylesbury, HP22 6NZ

Description

Data updated on: 01-11-2023

This Lilybank Associates Limited firm has been offering its services for at least 10 years, as it's been founded in 2014. Registered with number 09124581, Lilybank Associates is categorised as a Private Limited Company with office in 153 Tring Road, Aylesbury HP22 6NZ. This business's principal business activity number is 86900 meaning Other human health activities. Lilybank Associates Ltd reported its latest accounts for the financial period up to Sun, 31st Jul 2022. The firm's latest confirmation statement was released on Mon, 10th Jul 2023.

According to the latest data, the following limited company is controlled by one director: Rosamund H., who was appointed on Thu, 10th Jul 2014. Furthermore, the managing director's duties are regularly supported by a secretary - Michael H., who was chosen by this limited company in 2019.

Rosamund H. is the individual who has control over this firm, has substantial control or influence over the company, 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	2015-07-31	2016-07-31	2017-07-31	2018-07-31	2019-07-31	2020-07-31	2021-07-31	2022-07-31
Currency	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP
Net Worth	100	100

Balance Sheet
Debtors		100	100	100
Other Debtors		100	100	100
Net Assets Liabilities Including Pension Asset Liability	100	100
Cash Bank On Hand					100	100
Net Assets Liabilities				100	100	100	100	100

Capital & Reserves
Shareholder Funds	100	100

Other Financial Data
Description Share Type					1
Number Shares Issued Fully Paid				100
Par Value Share	1			1	1	1	1	1
Total Assets Less Current Liabilities		100	100	100
Called Up Share Capital Not Paid Not Expressed As Current Asset	100	100		100	100	100	100	100
Total Number Shares Issued		100
Number Shares Allotted	100				100	100	100	100
Share Capital Allotted Called Up Paid	100

Company staff

Michael H.

Role: Secretary

Appointed: 23 July 2019

Latest update: 19 February 2024

Rosamund H.

Role: Director

Appointed: 10 July 2014

Latest update: 19 February 2024

People with significant control

Rosamund H.

Notified on 10 July 2016

Nature of control:

over 3/4 of shares

3/4 to full of voting rights

right to manage directors

substantial control or influence

Accounts Documents

Account next due date	30 April 2024
Account last made up date	31 July 2022
Confirmation statement next due date	24 July 2024
Confirmation statement last made up date	10 July 2023

Annual Accounts 6 April 2016
Start Date For Period Covered By Report	2014-07-10
End Date For Period Covered By Report	2015-07-31
Date Approval Accounts	6 April 2016
Annual Accounts
Start Date For Period Covered By Report	01 August 2016
End Date For Period Covered By Report	31 July 2017
Annual Accounts
Start Date For Period Covered By Report	01 August 2017
End Date For Period Covered By Report	31 July 2018
Annual Accounts
Start Date For Period Covered By Report	01 August 2017
End Date For Period Covered By Report	31 July 2018
Annual Accounts
Start Date For Period Covered By Report	01 August 2017
End Date For Period Covered By Report	31 July 2018
Annual Accounts
Start Date For Period Covered By Report	01 August 2017
End Date For Period Covered By Report	31 July 2018
Annual Accounts
Start Date For Period Covered By Report	01 August 2017
End Date For Period Covered By Report	31 July 2018

Lilybank Associates Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Michael H.

Rosamund H.

People with significant control

Rosamund H.

Accounts Documents

Company filings

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