Lilydale Property Investments Limited in Gillingham, ME8 7EG

Description

Data updated on: 01-11-2023

Lilydale Property Investments is a company registered at ME8 7EG Gillingham at 4 Bloors Lane. This business has been operating since 2017 and is established as reg. no. 10977024. This business has existed on the UK market for 7 years now and its state is active. This enterprise's SIC and NACE codes are 68209 meaning Other letting and operating of own or leased real estate. 2023-03-31 is the last time the accounts were reported.

The data obtained detailing the following company's personnel reveals a leadership of two directors: Quentin B. and Tara W. who assumed their respective positions on 2017-09-22.

Executives who have control over the firm are as follows: Quentin B. owns 1/2 or less of company shares and has 1/2 or less of voting rights. Tara B. owns 1/2 or less of company shares and has 1/2 or less of voting rights.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2018-09-30	2019-09-30	2020-09-30	2021-09-30	2023-03-31
Currency

Balance Sheet
Cash Bank On Hand	1 744	10 087	17 496	24 545	302 065
Current Assets	1 744	10 087	17 496	24 545	495 531
Debtors					193 466
Net Assets Liabilities	-1 131	73 739	84 489	116 523	104 370
Other Debtors					193 466
Property Plant Equipment	282 800	367 000	374 000	504 329	389 000

Other Financial Data
Accumulated Depreciation Impairment Property Plant Equipment				5 671
Balances Amounts Owed By Related Parties					193 466
Balances Amounts Owed To Related Parties	160 000	160 000	160 000	260 000	630 227
Carrying Amount Under Cost Model Revalued Assets Property Plant Equipment					282 800
Corporation Tax Payable		935	1 587		1 813
Creditors	285 675	289 034	289 679	388 183	759 983
Depreciation Rate Used For Property Plant Equipment				10	10
Disposals Decrease In Depreciation Impairment Property Plant Equipment					20 657
Disposals Property Plant Equipment					100 000
Fixed Assets	282 800	367 000	374 000	504 329	389 000
Income From Related Parties	160 000			100 000
Increase Decrease From Fair Value Adjustment Investment Property Fair Value Model		84 200			-21 000
Increase From Depreciation Charge For Year Property Plant Equipment				5 671	14 986
Investment Property Fair Value Model	282 800	367 000		410 000	389 000
Net Current Assets Liabilities	-283 931	-278 947	-272 183	-363 638	-264 452
Other Creditors	285 446	287 858	287 864	387 882	758 170
Property Plant Equipment Gross Cost	282 800	367 000	374 000	510 000	389 000
Provisions For Liabilities Balance Sheet Subtotal		14 314	17 328	24 168	20 178
Total Additions Including From Business Combinations Property Plant Equipment				100 000
Total Assets Less Current Liabilities	-1 131	88 053	101 817	140 691	124 548
Total Increase Decrease From Revaluations Property Plant Equipment		84 200	7 000	36 000	-21 000
Trade Creditors Trade Payables	229	241	228	301
Useful Life Property Plant Equipment Years					50
Advances Credits Directors	124 942	124 942	124 942	124 942	124 942
Advances Credits Made In Period Directors	124 942

Company staff

Quentin B.

Role: Director

Appointed: 22 September 2017

Latest update: 6 April 2024

Tara W.

Role: Director

Appointed: 22 September 2017

Latest update: 6 April 2024

People with significant control

Quentin B.

Notified on 22 September 2017

Nature of control:

1/2 or less of voting rights

1/2 or less of shares

Tara B.

Notified on 22 September 2017

Nature of control:

1/2 or less of voting rights

1/2 or less of shares

Accounts Documents

Account next due date	31 December 2024
Account last made up date	31 March 2023
Confirmation statement next due date	05 October 2024
Confirmation statement last made up date	21 September 2023

Annual Accounts
Start Date For Period Covered By Report	2017-11-03
End Date For Period Covered By Report	30/09/2018
Annual Accounts
Start Date For Period Covered By Report	2018-10-01
End Date For Period Covered By Report	30/09/2019
Annual Accounts
Start Date For Period Covered By Report	2019-10-01
End Date For Period Covered By Report	30/09/2020
Annual Accounts
Start Date For Period Covered By Report	2020-10-01
End Date For Period Covered By Report	30/09/2021
Annual Accounts
Start Date For Period Covered By Report	2021-10-01
End Date For Period Covered By Report	31/03/2023

Lilydale Property Investments Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Quentin B.

Tara W.

People with significant control

Quentin B.

Tara B.

Accounts Documents

Company filings

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