Lilyherb Ltd in Kettering, NN16 8SY

Description

Data updated on: 01-11-2023

Lilyherb Ltd,registered as Private Limited Company, that is based in 66 High Street in Kettering. It's zip code is NN16 8SY. The enterprise was formed in 2010. The company's registered no. is 07249594. This company's Standard Industrial Classification Code is 86220 and their NACE code stands for Specialists medical practice activities. Lilyherb Limited reported its account information for the period that ended on 30th September 2022. The company's latest annual confirmation statement was submitted on 11th May 2023.

As of now, this business has only been supervised by one director: Yabin L. who has been maintaining it for fourteen years.

Yabin L. 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	2011-09-30	2012-09-30	2013-09-30	2014-09-30	2015-09-30	2016-09-30	2017-09-30	2018-09-30
Currency
Net Worth	-1 384	-4	-5 226	-5 456	-3 957	-170	2 077

Balance Sheet
Current Assets	3 921	2 179	2 926	7 154	4 883	9 617	14 272	34 110
Net Assets Liabilities							2 077	4 778
Cash Bank In Hand	959	1 217	1 730	5 958
Debtors	462	462	443	443
Net Assets Liabilities Including Pension Asset Liability	-1 384	-4	-5 226	-5 456	-3 957	-170	2 077
Stocks Inventory	2 500	500	753	753
Tangible Fixed Assets	6 019	4 514	3 009

Capital & Reserves
Called Up Share Capital	1	1	1	1
Profit Loss Account Reserve	-1 385	-5	-5 227	-5 457
Shareholder Funds	-1 384	-4	-5 226	-5 456	-3 957	-170	2 077

Other Financial Data
Creditors							8 772	25 909
Net Current Assets Liabilities	3 921	-4 320	694	1 969	-534	3 253	5 500	8 201
Total Assets Less Current Liabilities	9 940	194	3 703	3 473	-534	3 253	5 500	8 201
Called Up Share Capital Not Paid Not Expressed As Current Asset			3 009	1 504
Creditors Due After One Year	11 324	198	8 929	8 929	3 423	3 423	3 423
Creditors Due Within One Year		6 499	2 232	5 185	5 417	6 364	8 772
Fixed Assets	6 019	4 514	3 009	1 504
Number Shares Allotted		1
Other Debtors Due After One Year	462	462
Par Value Share		1
Secured Debts	11 324	198
Share Capital Allotted Called Up Paid	1	1
Tangible Fixed Assets Cost Or Valuation	7 524	7 524	7 524
Tangible Fixed Assets Depreciation	1 505	3 010	4 515
Tangible Fixed Assets Depreciation Charged In Period		1 505	1 505

Company staff

Yabin L.

Role: Director

Appointed: 11 May 2010

Latest update: 21 January 2024

People with significant control

Yabin L.

Notified on 6 April 2016

Nature of control:

over 3/4 of shares

Accounts Documents

Account next due date	30 June 2024
Account last made up date	30 September 2022
Confirmation statement next due date	25 May 2024
Confirmation statement last made up date	11 May 2023

Annual Accounts 30 June 2013
Start Date For Period Covered By Report	2011-10-01
End Date For Period Covered By Report	2012-09-30
Date Approval Accounts	30 June 2013
Annual Accounts 30 June 2014
Start Date For Period Covered By Report	2012-10-01
Date Approval Accounts	30 June 2014
Annual Accounts 30 June 2015
Start Date For Period Covered By Report	2013-10-01
End Date For Period Covered By Report	2014-09-30
Date Approval Accounts	30 June 2015
Annual Accounts 30 June 2016
Start Date For Period Covered By Report	2014-10-01
End Date For Period Covered By Report	2015-09-30
Date Approval Accounts	30 June 2016
Annual Accounts 30 June 2017
Start Date For Period Covered By Report	2015-10-01
End Date For Period Covered By Report	2016-09-30
Date Approval Accounts	30 June 2017
Annual Accounts 28 June 2018
Start Date For Period Covered By Report	2016-10-01
End Date For Period Covered By Report	2017-09-30
Date Approval Accounts	28 June 2018
Annual Accounts
Start Date For Period Covered By Report	2017-10-01
End Date For Period Covered By Report	2018-09-30
Annual Accounts
End Date For Period Covered By Report	2013-09-30

Lilyherb Ltd

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Yabin L.

People with significant control

Yabin L.

Accounts Documents

Company filings

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