Lilylisa Limited in Slough, SL1 4LR

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www.lilylisa.com

Description

Data updated on: 01-11-2023

Lilylisa is a company situated at SL1 4LR Slough at 713 Banbury Avenue. The firm was established in 2009 and is established under reg. no. 06933957. The firm has existed on the UK market for fifteen years now and its official state is active. This firm's principal business activity number is 47750 which stands for Retail sale of cosmetic and toilet articles in specialised stores. Lilylisa Ltd reported its latest accounts for the financial year up to 2022-10-31. Its latest annual confirmation statement was filed on 2023-08-09.

As for this specific business, a variety of director's tasks have so far been met by Rishi T., Jayesh T. and Madhvi T.. When it comes to these three executives, Madhvi T. has managed business for the longest time, having become a member of the Management Board on 2009-06-15. To support the directors in their duties, the abovementioned business has been using the skills of Madhvi T. as a secretary since June 2009.

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	2018-10-28	2019-10-28	2019-10-31	2020-10-31	2021-10-31	2022-10-31
Currency	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP
Net Worth	11 387	28 097	94 547	156 494	170 292	227 148

Balance Sheet
Cash Bank On Hand						363 144	374 067			457 043	791 647	385 017	507 203
Current Assets	100 413	180 602	246 932	349 477	927 722	590 424	743 877	751 589	853 923	786 220	1 125 961	721 541	868 120
Debtors	10 310	46 001	28 737	6 853	47 075	2 280	170 270			104 177	96 864	118 674	138 792
Net Assets Liabilities							291 408	304 321	307 353	468 807	790 225	888 690	1 026 646
Property Plant Equipment						3 169	1 607			3 344	2 229	11 190	7 121
Total Inventories						225 000	199 540			225 000	237 450	217 850	222 125
Cash Bank In Hand	1 114	3 311	128 305	270 774	658 258	363 144
Net Assets Liabilities Including Pension Asset Liability	11 387	28 097	94 547
Other Debtors						875	875
Stocks Inventory	88 989	131 290	89 890	71 850	222 390	225 000
Tangible Fixed Assets	235	1 177	369		445	3 169

Capital & Reserves
Called Up Share Capital	1	1	1	1	100	100
Profit Loss Account Reserve	11 386	28 096	94 546	156 493	170 192	227 048
Shareholder Funds	11 387	28 097	94 547	156 494	170 292	227 148

Other Financial Data
Version Production Software											1	1	1
Accumulated Depreciation Impairment Property Plant Equipment						4 677	6 239			5 845	6 960	9 814	13 883
Additions Other Than Through Business Combinations Property Plant Equipment												11 815
Average Number Employees During Period							8	7	7	9	9	9	9
Creditors						366 445	454 076	448 681	549 500	523 234	662 283	618 359	645 828
Fixed Assets	235	1 177					1 607	1 413	2 930	205 821	326 547	785 508	804 354
Increase From Depreciation Charge For Year Property Plant Equipment							1 562				1 115	2 854	4 069
Investments										202 477	21 841	774 318	81 683
Investments Fixed Assets										202 477	324 318	774 318	797 233
Net Current Assets Liabilities	30 414	36 492	94 178	156 494	169 847	223 979	289 801	302 908	304 423	262 986	463 678	103 182	222 292
Number Shares Allotted			1	1	100	100					100	100	100
Number Shares Authorised											100	100	100
Other Investments Other Than Loans										202 477	21 841	774 318	81 683
Par Value Share			1	1	1	1					1	1	1
Property Plant Equipment Gross Cost						7 846				9 189	9 189	21 004	21 004
Total Assets Less Current Liabilities	30 649	37 669	94 547	156 494	170 292	227 148	291 408	304 321	307 353	468 807	790 225	888 690	1 026 646
Creditors Due After One Year		9 572
Creditors Due Within One Year		144 110	152 754	192 983	757 876	366 445
Other Creditors						152 792	174 843
Other Taxation Social Security Payable						123 157	219 663
Share Capital Allotted Called Up Paid		1	1	1	100	100
Tangible Fixed Assets Additions		1 750			665	4 731
Tangible Fixed Assets Cost Or Valuation	700	2 450	2 450	2 450	3 115	7 846
Tangible Fixed Assets Depreciation	465	1 273	2 081	2 450	2 670	4 677
Tangible Fixed Assets Depreciation Charged In Period			808	369	220	2 007
Trade Creditors Trade Payables						90 496	59 570
Trade Debtors Trade Receivables						1 405	169 395
Advances Credits Directors				68 628	102 391	147 391
Advances Credits Made In Period Directors					157 786
Advances Credits Repaid In Period Directors					191 549
Creditors Due After One Year Total Noncurrent Liabilities	19 262	9 572
Creditors Due Within One Year Total Current Liabilities	69 999	144 110
Tangible Fixed Assets Depreciation Charge For Period		808

Company staff

Rishi T.

Role: Director

Appointed: 01 September 2014

Latest update: 10 April 2024

Jayesh T.

Role: Director

Appointed: 01 August 2010

Latest update: 10 April 2024

Madhvi T.

Role: Secretary

Appointed: 15 June 2009

Latest update: 10 April 2024

Madhvi T.

Role: Director

Appointed: 15 June 2009

Latest update: 10 April 2024

People with significant control

Madhavi T. is the individual with significant control over this firm, owns 1/2 or less of company shares and has 1/2 or less of voting rights.

Madhavi T.

Notified on 6 April 2016

Nature of control:

1/2 or less of voting rights

right to manage directors

1/2 or less of shares

Accounts Documents

Account next due date	28 July 2024
Account last made up date	31 October 2022
Confirmation statement next due date	23 August 2024
Confirmation statement last made up date	09 August 2023

Annual Accounts 16 July 2015
Start Date For Period Covered By Report	01 November 2013
End Date For Period Covered By Report	31 October 2014
Date Approval Accounts	16 July 2015
Annual Accounts 20 May 2016
Start Date For Period Covered By Report	01 November 2014
End Date For Period Covered By Report	31 October 2015
Date Approval Accounts	20 May 2016
Annual Accounts 28 September 2017
Start Date For Period Covered By Report	01 November 2015
End Date For Period Covered By Report	31 October 2016
Date Approval Accounts	28 September 2017
Annual Accounts
Start Date For Period Covered By Report	01 November 2016
End Date For Period Covered By Report	31 October 2017
Annual Accounts
Start Date For Period Covered By Report	01 November 2016
End Date For Period Covered By Report	31 October 2017
Annual Accounts
Start Date For Period Covered By Report	01 November 2016
End Date For Period Covered By Report	31 October 2017
Annual Accounts
Start Date For Period Covered By Report	01 November 2016
End Date For Period Covered By Report	31 October 2017
Annual Accounts
Start Date For Period Covered By Report	01 November 2016
End Date For Period Covered By Report	31 October 2017
Annual Accounts
Start Date For Period Covered By Report	01 November 2016
End Date For Period Covered By Report	31 October 2017
Annual Accounts 14 December 2013
End Date For Period Covered By Report	31 October 2013
Date Approval Accounts	14 December 2013

Lilylisa Limited

General information

Name:

Office Address:

Contact information

Website

www.lilylisa.com

Description

Financial data based on annual reports

Company staff

Rishi T.

Jayesh T.

Madhvi T.

Madhvi T.

People with significant control

Madhavi T.

Accounts Documents

Company filings

Filing category

Additional Information

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HQ address, 2014

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HQ address, 2015

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HQ address, 2016

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Accountant/Auditor, 2014

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Accountant/Auditor, 2015

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Accountant/Auditor, 2013

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