Lilygrace Solutions Ltd in Calne, SN11 0BT

Description

Data updated on: 01-11-2023

This Lilygrace Solutions Ltd company has been in this business for at least nine years, having launched in 2015. Started with Companies House Reg No. 09394010, Lilygrace Solutions is categorised as a Private Limited Company with office in 1 Market Hill, Calne SN11 0BT. This firm's registered with SIC code 82990 which stands for Other business support service activities not elsewhere classified. Its latest annual accounts cover the period up to 2023-02-28 and the most current annual confirmation statement was released on 2023-01-18.

The company has a single director this particular moment managing this specific company, specifically Peter L. who has been performing the director's assignments since 2015-01-19. The company had been presided over by Hazel L. until June 2017.

Peter L. is the individual with significant 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	2016-02-28	2017-02-28	2018-02-28	2019-02-28	2020-02-28	2020-02-29	2021-02-28	2022-02-28	2023-02-28
Currency
Net Worth	9 669	26 753

Balance Sheet
Cash Bank On Hand						7 045	50 560	28 877	38 052
Current Assets	40 868	47 306	32 075	15 932	34 513	34 513	62 221	39 128	49 135
Debtors	14 651	13 977				27 468	11 661	10 251	11 083
Net Assets Liabilities		26 753	14 659	3 024	3 004	3 004	40 360	23 691	27 424
Other Debtors							2 475	400	946
Property Plant Equipment						397	1 558	2 592	1 671
Cash Bank In Hand	26 217	33 329
Net Assets Liabilities Including Pension Asset Liability	9 669	26 753
Tangible Fixed Assets	202	1 857

Capital & Reserves
Called Up Share Capital	3 000	3 000
Profit Loss Account Reserve	6 669	23 753
Shareholder Funds	9 669	26 753

Other Financial Data
Accumulated Depreciation Impairment Property Plant Equipment							3 453	4 777	5 357
Additions Other Than Through Business Combinations Property Plant Equipment								1 732	546
Average Number Employees During Period				1	1	1	1	1	1
Creditors		22 410	19 010	14 239	31 906	31 906	23 419	18 029	23 382
Depreciation Expense Property Plant Equipment							1 166	1 428
Disposals Decrease In Depreciation Impairment Property Plant Equipment								-104	-577
Disposals Property Plant Equipment								-239	-887
Increase From Depreciation Charge For Year Property Plant Equipment								1 428	1 157
Net Current Assets Liabilities	9 467	24 896	13 066	1 693	2 607	2 607	38 802	21 099	25 753
Other Creditors							-781	152	253
Prepayments							276	347	362
Property Plant Equipment Gross Cost							5 876	7 369	7 028
Taxation Social Security Payable							17 962	11 564	18 999
Total Borrowings							6 238	6 313	4 117
Trade Creditors Trade Payables									13
Trade Debtors Trade Receivables							8 910	9 504	9 775
Fixed Assets	202	1 857	1 594	1 331	397
Total Assets Less Current Liabilities	9 669	26 753	14 660	3 024	3 004
Creditors Due Within One Year	31 401	22 410
Number Shares Allotted	3 000	3 000
Par Value Share	1	1
Share Capital Allotted Called Up Paid	3 000	3 000
Tangible Fixed Assets Additions	269	2 297
Tangible Fixed Assets Cost Or Valuation	269	2 566
Tangible Fixed Assets Depreciation	67	709
Tangible Fixed Assets Depreciation Charged In Period	67	642

Company staff

Peter L.

Role: Director

Appointed: 19 January 2015

Latest update: 12 March 2024

People with significant control

Peter L.

Notified on 1 January 2017

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	30 November 2024
Account last made up date	28 February 2023
Confirmation statement next due date	01 February 2024
Confirmation statement last made up date	18 January 2023

Annual Accounts 8 September 2016
Start Date For Period Covered By Report	2015-01-19
End Date For Period Covered By Report	2016-02-28
Date Approval Accounts	8 September 2016
Annual Accounts 30 March 2017
Start Date For Period Covered By Report	2016-02-29
End Date For Period Covered By Report	2017-02-28
Date Approval Accounts	30 March 2017
Annual Accounts
Start Date For Period Covered By Report	2017-03-01
End Date For Period Covered By Report	2018-02-28
Annual Accounts
Start Date For Period Covered By Report	2018-03-01
End Date For Period Covered By Report	2019-02-28
Annual Accounts
Start Date For Period Covered By Report	2019-03-01
End Date For Period Covered By Report	2020-02-28
Annual Accounts
Start Date For Period Covered By Report	2020-03-01
End Date For Period Covered By Report	2021-02-28
Annual Accounts
Start Date For Period Covered By Report	2021-03-01
End Date For Period Covered By Report	2022-02-28
Annual Accounts
Start Date For Period Covered By Report	2022-03-01
End Date For Period Covered By Report	2023-02-28

Lilygrace Solutions Ltd

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Peter L.

Hazel L.

People with significant control

Peter L.

Accounts Documents

Company filings

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