Lilypad Financial Planning Ltd in Sedgley, DY3 3NF

Description

Data updated on: 01-11-2023

2018 is the date that marks the establishment of Lilypad Financial Planning Ltd, the firm registered at 12 Porthkerry Grove, in Sedgley. This means it's been 6 years Lilypad Financial Planning has been on the local market, as the company was founded on 2018/09/20. The Companies House Reg No. is 11579535 and the area code is DY3 3NF. This enterprise's Standard Industrial Classification Code is 66190 meaning Activities auxiliary to financial intermediation n.e.c.. March 31, 2023 is the last time when account status updates were filed.

As of now, this specific company has only had a single managing director: James P. who has been controlling it for 6 years.

James P. 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	2019-03-31	2020-03-31	2021-03-31	2022-03-31	2023-03-31
Currency

Balance Sheet
Debtors		2 266	4 764	9 589	12 353
Net Assets Liabilities			9	1 042	1 414
Property Plant Equipment		884	2 076	1 012	377
Cash Bank On Hand	1 000	558
Current Assets	1 000	2 824	4 764
Other Debtors		1 092	2 757

Other Financial Data
Accrued Liabilities Deferred Income			630	1 440	1 438
Accumulated Depreciation Impairment Property Plant Equipment		436	1 236	2 300	2 935
Average Number Employees During Period	1	1	1	1	1
Bank Borrowings Overdrafts			3 402	3 156	3 499
Creditors		2 699	6 831	9 367	11 244
Increase From Depreciation Charge For Year Property Plant Equipment		436	800	1 064	635
Net Current Assets Liabilities	1 000	125	-2 067	222	1 109
Other Taxation Social Security Payable			2 800	4 771	6 307
Property Plant Equipment Gross Cost		1 320	3 312	3 312
Provisions For Liabilities Balance Sheet Subtotal				192	72
Taxation Including Deferred Taxation Balance Sheet Subtotal				192	72
Total Assets Less Current Liabilities	1 000	1 009	9	1 234	1 486
Trade Debtors Trade Receivables		1 174	2 007	3 662	5 181
Amount Specific Advance Or Credit Directors		1 092	2 757
Amount Specific Advance Or Credit Made In Period Directors		22 345	29 148
Amount Specific Advance Or Credit Repaid In Period Directors		21 253	27 483
Nominal Value Shares Issued Specific Share Issue	1
Number Shares Issued Fully Paid	1
Number Shares Issued Specific Share Issue	1
Par Value Share	1
Accrued Liabilities		599	629
Corporation Tax Payable		2 100	2 800
Total Additions Including From Business Combinations Property Plant Equipment		1 320	1 992

Company staff

James P.

Role: Director

Appointed: 20 September 2018

Latest update: 25 April 2024

People with significant control

James P.

Notified on 20 September 2018

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	31 December 2024
Account last made up date	31 March 2023
Confirmation statement next due date	14 April 2024
Confirmation statement last made up date	31 March 2023

Annual Accounts
Start Date For Period Covered By Report	20 September 2018
End Date For Period Covered By Report	31 March 2019
Annual Accounts
Start Date For Period Covered By Report	01 April 2019
End Date For Period Covered By Report	31 March 2020
Annual Accounts
Start Date For Period Covered By Report	01 April 2020
End Date For Period Covered By Report	31 March 2021
Annual Accounts
Start Date For Period Covered By Report	01 April 2020
End Date For Period Covered By Report	31 March 2021
Annual Accounts
Start Date For Period Covered By Report	01 April 2020
End Date For Period Covered By Report	31 March 2021

Lilypad Financial Planning Ltd

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

James P.

People with significant control

James P.

Accounts Documents

Company filings

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