Lilypad Estates Limited in London, W1T 3EQ

Description

Data updated on: 01-11-2023

This firm is located in London with reg. no. 08089689. It was established in 2012. The headquarters of the company is located at 66-67 Newman Street . The post code for this location is W1T 3EQ. This firm's SIC code is 68320 meaning Management of real estate on a fee or contract basis. Lilypad Estates Ltd released its account information for the financial period up to 2022-05-31. The business latest annual confirmation statement was filed on 2023-07-04.

At the moment, the following business is controlled by a solitary director: Bobby K., who was appointed in 2012. In addition, the managing director's efforts are often supported by a secretary - Smitha P., who joined this specific business in May 2012.

Bobby K. is the individual who controls this firm, owns over 3/4 of company shares.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2014-05-31	2015-05-31	2016-05-31	2017-05-31	2018-05-31	2019-05-31	2020-05-31	2021-05-31	2022-05-31
Currency
Net Worth	10 575	-19 327	-26 559	-58 060

Balance Sheet
Current Assets	30 378	21 405	72 701	108 533	66 942	61 909	22 989	40 673	6 142
Net Assets Liabilities				-58 060	-109 264	-170 576	-139 972	-139 750	-152 859
Cash Bank In Hand	13 251	4 925
Debtors	17 127	16 480
Net Assets Liabilities Including Pension Asset Liability	10 575	-19 327	-26 559	-58 060
Tangible Fixed Assets	20 693	14 315	10 214	3 158

Capital & Reserves
Called Up Share Capital	100	100	100	100
Profit Loss Account Reserve	10 475	-19 427	-26 659	-58 160
Shareholder Funds	10 575	-19 327	-26 559	-58 060

Other Financial Data
Version Production Software							2 021
Average Number Employees During Period				2	2	2	2	2	2
Creditors				169 751	176 711	139 892	164 447	112 954	142 604
Fixed Assets	20 693	14 315	10 214	3 158	505	505	1 486	2 022	1 826
Net Current Assets Liabilities	-10 118	-33 642	-36 773	-61 218	-109 769	-144 976	-141 458	-72 281	-136 462
Prepayments Accrued Income Not Expressed Within Current Asset Subtotal				963
Total Assets Less Current Liabilities	10 575	-19 327	-26 559	-58 060	-109 264	-144 976	-139 972	-70 259	-134 636
Creditors Due Within One Year	40 496	55 047	109 474	169 751
Tangible Fixed Assets Additions		582
Tangible Fixed Assets Cost Or Valuation	26 643	27 225	30 197	30 197
Tangible Fixed Assets Depreciation	5 950	12 910	19 983	27 039
Tangible Fixed Assets Depreciation Charged In Period		6 960		7 056

Company staff

Bobby K.

Role: Director

Appointed: 30 May 2012

Latest update: 8 March 2024

Smitha P.

Role: Secretary

Appointed: 30 May 2012

Latest update: 8 March 2024

People with significant control

Bobby K.

Notified on 6 April 2016

Nature of control:

over 3/4 of shares

Accounts Documents

Account next due date	29 February 2024
Account last made up date	31 May 2022
Confirmation statement next due date	18 July 2024
Confirmation statement last made up date	04 July 2023

Annual Accounts 26 February 2016
Start Date For Period Covered By Report	2014-06-01
End Date For Period Covered By Report	2015-05-31
Date Approval Accounts	26 February 2016
Annual Accounts 28 February 2017
Start Date For Period Covered By Report	2015-06-01
End Date For Period Covered By Report	2016-05-31
Date Approval Accounts	28 February 2017
Annual Accounts 31 March 2018
Start Date For Period Covered By Report	2016-06-01
End Date For Period Covered By Report	2017-05-31
Date Approval Accounts	31 March 2018
Annual Accounts
Start Date For Period Covered By Report	1 June 2018
End Date For Period Covered By Report	31 May 2019
Annual Accounts
Start Date For Period Covered By Report	1 June 2019
End Date For Period Covered By Report	31 May 2020
Annual Accounts
Start Date For Period Covered By Report	1 June 2020
End Date For Period Covered By Report	31 May 2021
Annual Accounts
Start Date For Period Covered By Report	1 June 2021
End Date For Period Covered By Report	31 May 2022
Annual Accounts
End Date For Period Covered By Report	31 May 2018

Lilypad Estates Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Bobby K.

Smitha P.

People with significant control

Bobby K.

Accounts Documents

Company filings

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