Lilycat Limited in Colchester, CO1 2TP

Description

Data updated on: 01-11-2023

Lilycat Limited 's been in the United Kingdom for at least 19 years. Started with registration number 05663006 in 2005, it have office at The Old Forge, Colchester CO1 2TP. This enterprise's principal business activity number is 58190 meaning Other publishing activities. The firm's latest annual accounts were submitted for the period up to 2021/12/31 and the latest confirmation statement was submitted on 2022/12/28.

Corinne W. is the company's only managing director, that was selected to lead the company in 2005.

Corinne W. 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	2011-12-31	2012-12-31	2013-12-31	2014-12-31	2015-12-31	2016-12-31	2017-12-31	2018-12-31	2019-12-31	2020-12-31	2021-12-31	2022-12-31
Currency
Net Worth	-13 529	-22 258	-32 764	-41 795	-50 588	-57 355

Balance Sheet
Current Assets	3 059	1 803	1 064	444	364	1 543	911	4 046	2 879	1 817	1 443	1 429
Net Assets Liabilities						57 355	62 953	60 082	61 164	62 189	62 694	62 937
Cash Bank In Hand	3 059	1 803	1 064	444	364
Net Assets Liabilities Including Pension Asset Liability	-13 529	-22 258	-32 764	-41 795	-50 588	-57 355
Tangible Fixed Assets	359	394	296	207	145

Capital & Reserves
Called Up Share Capital	1	1	1	1	1
Profit Loss Account Reserve	-13 530	-22 259	-32 765	-41 796	-50 589
Shareholder Funds	-13 529	-22 258	-32 764	-41 795	-50 588	-57 355

Other Financial Data
Creditors						59 163	64 049	64 257	64 134	64 070	64 181	64 397
Fixed Assets	359	394	296	207	145	265	185	129	91	64	44	31
Net Current Assets Liabilities	-13 888	-22 652	-33 060	-42 002	-50 733	-57 620	63 138	60 211	61 255	62 253	62 738	62 968
Total Assets Less Current Liabilities	-13 529	-22 258	-32 764	-41 795	-50 588	-57 355	62 953	60 082	61 164	62 189	62 694	62 937
Creditors Due Within One Year	16 947	24 455	34 124	42 446	51 097	59 163
Tangible Fixed Assets Additions		167
Tangible Fixed Assets Cost Or Valuation	1 297	1 464	1 464	1 464	1 464
Tangible Fixed Assets Depreciation	938	1 070	1 168	1 257	1 319
Tangible Fixed Assets Depreciation Charged In Period		132	98	89	62

Company staff

Corinne W.

Role: Secretary

Appointed: 01 January 2010

Latest update: 22 February 2024

Corinne W.

Role: Director

Appointed: 28 December 2005

Latest update: 22 February 2024

People with significant control

Corinne W.

Notified on 28 December 2016

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 December 2023
Account last made up date	31 December 2021
Confirmation statement next due date	11 January 2024
Confirmation statement last made up date	28 December 2022

Annual Accounts 27 September 2013
Start Date For Period Covered By Report	2012-01-01
End Date For Period Covered By Report	2012-12-31
Date Approval Accounts	27 September 2013
Annual Accounts 24 September 2014
Start Date For Period Covered By Report	2013-01-01
End Date For Period Covered By Report	2013-12-31
Date Approval Accounts	24 September 2014
Annual Accounts 29 September 2015
Start Date For Period Covered By Report	2014-01-01
End Date For Period Covered By Report	2014-12-31
Date Approval Accounts	29 September 2015
Annual Accounts 30 September 2016
Start Date For Period Covered By Report	2015-01-01
End Date For Period Covered By Report	2015-12-31
Date Approval Accounts	30 September 2016
Annual Accounts 29 September 2017
Start Date For Period Covered By Report	2016-01-01
End Date For Period Covered By Report	2016-12-31
Date Approval Accounts	29 September 2017
Annual Accounts
Start Date For Period Covered By Report	2017-01-01
End Date For Period Covered By Report	2017-12-31
Annual Accounts
Start Date For Period Covered By Report	2018-01-01
End Date For Period Covered By Report	2018-12-31
Annual Accounts
Start Date For Period Covered By Report	2019-01-01
End Date For Period Covered By Report	2019-12-31
Annual Accounts
Start Date For Period Covered By Report	2020-01-01
End Date For Period Covered By Report	2020-12-31
Annual Accounts
Start Date For Period Covered By Report	2021-01-01
End Date For Period Covered By Report	2021-12-31
Annual Accounts
Start Date For Period Covered By Report	2022-01-01
End Date For Period Covered By Report	2022-12-31

Lilycat Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Corinne W.

Corinne W.

Natasha B.

People with significant control

Corinne W.

Accounts Documents

Company filings

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