Lilyfrank Limited in Essex, IG1 1RW

Description

Data updated on: 01-11-2023

The business is situated in Essex under the following Company Registration No.: 05855264. This company was registered in the year 2006. The office of this company is situated at 25a Stanley Road Ilford. The zip code for this location is IG1 1RW. The firm's registered with SIC code 68320 meaning Management of real estate on a fee or contract basis. Lilyfrank Ltd reported its latest accounts for the financial period up to Fri, 31st Mar 2023. The company's latest confirmation statement was submitted on Thu, 22nd Jun 2023.

Since 2006-06-22, this specific business has only been overseen by a single managing director: Maria H. who has been presiding over it for 18 years. To provide support to the directors, the abovementioned business has been utilizing the skills of Leonard H. as a secretary for the last 18 years.

Maria H. 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	2012-03-31	2013-03-31	2014-03-31	2015-03-31	2016-03-31	2017-03-31	2018-03-31	2019-03-31	2020-03-31	2021-03-31	2022-03-31	2023-03-31
Currency	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP
Net Worth	14 820	11 034	10 627	8 540	6 019

Balance Sheet
Cash Bank On Hand					16 860	17 010	15 664	19 672	28 232	22 510	23 751	25 748
Current Assets	25 586	21 563	22 074	20 672	16 860	17 010	15 924	19 672			23 751	26 038
Debtors	923	769	364	616			260					290
Net Assets Liabilities					6 019	5 621	5 820	9 796	9 448	9 541	12 906	15 365
Other Debtors							260					270
Property Plant Equipment							220	146	887	548	329	24
Cash Bank In Hand	24 663	20 794	21 710	20 056	16 860
Net Assets Liabilities Including Pension Asset Liability	14 820	11 034	10 627	8 540	6 019
Tangible Fixed Assets	191	735	140

Capital & Reserves
Called Up Share Capital	1	1	1	1	1
Profit Loss Account Reserve	14 819	11 033	10 626	8 539	6 018
Shareholder Funds	14 820	11 034	10 627	8 540	6 019

Other Financial Data
Accrued Liabilities					720	740	760	780	800	815	870	955
Accumulated Depreciation Impairment Property Plant Equipment					2 680	2 680	2 754	2 828	3 149	3 488	3 867	4 172
Additions Other Than Through Business Combinations Property Plant Equipment							294		1 062		160
Amounts Owed To Directors					6 333	6 207	6 415	6 623	7 530	8 655	6 655	6 655
Average Number Employees During Period									1	1	1	1
Corporation Tax Payable					1 632	1 175	1 168	950	683	571	1 298	1 069
Creditors					10 841	11 389	10 324	10 022	19 671	13 517	11 174	10 697
Depreciation Rate Used For Property Plant Equipment						25	25	25	25	25	25	25
Increase From Depreciation Charge For Year Property Plant Equipment							74	74	321	339	379	305
Net Current Assets Liabilities	14 629	10 299	10 487	8 540	6 019	5 621	5 600	9 650	8 561	8 993	12 577	15 341
Other Creditors					2 156	3 267	1 981	1 580	10 658	3 118	1 967	2 018
Prepayments												20
Property Plant Equipment Gross Cost					2 680	2 680	2 974	2 974	4 036	4 036	4 196	4 196
Trade Creditors Trade Payables								89		358	384
Creditors Due Within One Year	10 957	11 264	11 587	12 132	10 841
Fixed Assets	191	735	140
Number Shares Allotted	1	1	1	1	1
Par Value Share	1	1	1	1	1
Share Capital Allotted Called Up Paid	1	1	1	1	1
Tangible Fixed Assets Cost Or Valuation	1 470	2 680	2 680	2 680	2 680
Tangible Fixed Assets Depreciation	1 279	1 945	2 540	2 680	2 680
Total Assets Less Current Liabilities	14 820	11 034	10 627	8 540	6 019
Tangible Fixed Assets Additions		1 210
Tangible Fixed Assets Depreciation Charged In Period		666	595	140

Company staff

Leonard H.

Role: Secretary

Appointed: 22 June 2006

Latest update: 15 January 2024

Maria H.

Role: Director

Appointed: 22 June 2006

Latest update: 15 January 2024

People with significant control

Maria H.

Notified on 6 April 2016

Nature of control:

over 3/4 of shares

3/4 to full of voting rights

Accounts Documents

Account next due date	31 December 2024
Account last made up date	31 March 2023
Confirmation statement next due date	06 July 2024
Confirmation statement last made up date	22 June 2023

Annual Accounts 16 May 2013
Start Date For Period Covered By Report	2012-04-01
End Date For Period Covered By Report	2013-03-31
Date Approval Accounts	16 May 2013
Annual Accounts 23 May 2014
Start Date For Period Covered By Report	2013-04-01
End Date For Period Covered By Report	2014-03-31
Date Approval Accounts	23 May 2014
Annual Accounts 15 May 2015
Start Date For Period Covered By Report	2014-04-01
End Date For Period Covered By Report	2015-03-31
Date Approval Accounts	15 May 2015
Annual Accounts 26 May 2016
Start Date For Period Covered By Report	2015-04-01
End Date For Period Covered By Report	2016-03-31
Date Approval Accounts	26 May 2016
Annual Accounts
Start Date For Period Covered By Report	2017-04-01
End Date For Period Covered By Report	31 March 2018
Annual Accounts
Start Date For Period Covered By Report	2018-04-01
End Date For Period Covered By Report	31 March 2019
Annual Accounts
Start Date For Period Covered By Report	2019-04-01
End Date For Period Covered By Report	31 March 2020
Annual Accounts
Start Date For Period Covered By Report	2020-04-01
End Date For Period Covered By Report	31 March 2021
Annual Accounts
Start Date For Period Covered By Report	2021-04-01
End Date For Period Covered By Report	31 March 2022
Annual Accounts
Start Date For Period Covered By Report	2022-04-01
End Date For Period Covered By Report	31 March 2023
Annual Accounts
End Date For Period Covered By Report	31 March 2017

Lilyfrank Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Leonard H.

Maria H.

Cambridge Nominees Limited

Cambridge Incorporations Limited

People with significant control

Maria H.

Accounts Documents

Company filings

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