Lilycrest Limited in Hampton, TW12 3RW

Description

Data updated on: 01-11-2023

Lilycrest started conducting its operations in the year 2010 as a Private Limited Company registered with number: 07415699. This particular business has operated for 14 years and it's currently active. The firm's headquarters is registered in Hampton at 15 Hyacinth Close. You can also locate the company by its postal code of TW12 3RW. This firm's SIC and NACE codes are 70229 which means Management consultancy activities other than financial management. The firm's latest financial reports describe the period up to Monday 31st October 2022 and the most recent confirmation statement was released on Sunday 22nd October 2023.

Elizabeth C. is this particular enterprise's only director, that was assigned to lead the company 14 years ago.

Elizabeth C. is the individual with significant control over this firm, owns over 3/4 of company shares.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2011-10-31	2012-10-31	2013-10-31	2014-10-31	2015-10-31	2016-10-31	2017-10-31	2018-10-31	2019-10-31	2020-10-31	2021-10-31	2022-10-31
Currency
Net Worth	22 380	12 765	32 292	63 583	102 758	109 646

Balance Sheet
Current Assets	41 658	20 590	50 034	84 215	125 818	144 501	126 174	77 361	72 162	71 483	59 941	94 751
Net Assets Liabilities						109 741	99 816	59 514	55 666	47 065	38 299	66 298
Cash Bank In Hand	35 370	14 763	24 254	69 253	107 345	115 245
Debtors	6 288	5 827	25 780	14 962	18 473	29 256
Net Assets Liabilities Including Pension Asset Liability	22 380	12 765
Tangible Fixed Assets	900	1 312	983	737	553	474

Capital & Reserves
Called Up Share Capital	1	1	1	1	1	1
Profit Loss Account Reserve	22 379	12 764	32 291	63 582	102 757	109 645
Shareholder Funds	22 380	12 765	32 292	63 583	102 758	109 646

Other Financial Data
Average Number Employees During Period										1	1	1
Creditors						35 234	26 714	18 113	16 696	24 919	22 018	28 738
Fixed Assets	900	1 312				474	356	266	200	501	376	285
Net Current Assets Liabilities	21 480	11 453	31 506	62 993	102 316	109 267	99 460	59 248	55 466	46 564	37 923	66 013
Total Assets Less Current Liabilities	22 380	12 765	32 489	63 730	102 869	109 741	99 816	59 514	55 666	47 065	38 299	66 298
Advances Credits Directors					1 210
Advances Credits Made In Period Directors			1 630		1 210
Advances Credits Repaid In Period Directors			1 630			1 210
Creditors Due Within One Year	20 178	9 137	18 528	21 222	23 502	35 234
Number Shares Allotted			1	1	1	1
Par Value Share			1	1	1	1
Provisions For Liabilities Charges			197	147	111	95
Tangible Fixed Assets Additions		850
Tangible Fixed Assets Cost Or Valuation	1 200	2 050
Tangible Fixed Assets Depreciation	300	738
Tangible Fixed Assets Depreciation Charged In Period		438
Share Capital Allotted Called Up Paid		1	1	1	1	1

Company staff

Elizabeth C.

Role: Director

Appointed: 22 October 2010

Latest update: 29 March 2024

People with significant control

Elizabeth C.

Notified on 1 July 2016

Nature of control:

over 3/4 of shares

Accounts Documents

Account next due date	31 July 2024
Account last made up date	31 October 2022
Confirmation statement next due date	05 November 2024
Confirmation statement last made up date	22 October 2023

Annual Accounts 27 July 2013
Start Date For Period Covered By Report	2011-11-01
End Date For Period Covered By Report	2012-10-31
Date Approval Accounts	27 July 2013
Annual Accounts 30 May 2014
Start Date For Period Covered By Report	2012-11-01
End Date For Period Covered By Report	2013-10-31
Date Approval Accounts	30 May 2014
Annual Accounts 25 June 2015
Start Date For Period Covered By Report	2013-11-01
End Date For Period Covered By Report	2014-10-31
Date Approval Accounts	25 June 2015
Annual Accounts 20 May 2016
Start Date For Period Covered By Report	2014-11-01
End Date For Period Covered By Report	2015-10-31
Date Approval Accounts	20 May 2016
Annual Accounts 10 July 2017
Start Date For Period Covered By Report	2015-11-01
End Date For Period Covered By Report	2016-10-31
Date Approval Accounts	10 July 2017
Annual Accounts
Start Date For Period Covered By Report	2016-11-01
End Date For Period Covered By Report	2017-10-31
Annual Accounts
Start Date For Period Covered By Report	2017-11-01
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

Lilycrest Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Elizabeth C.

People with significant control

Elizabeth C.

Accounts Documents

Company filings

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