Lilypad It Solutions Limited in Dorking, RH4 3QJ

Description

Data updated on: 01-11-2023

This enterprise named Lilypad It Solutions was established on 2009-01-19 as a Private Limited Company. This business's headquarters can be contacted at Dorking on 25 Ashley Road, Westcott. Should you need to contact this company by post, the post code is RH4 3QJ. The official registration number for Lilypad It Solutions Limited is 06794804. This business's SIC and NACE codes are 56290 which means Other food services. 2023-03-31 is the last time the accounts were reported.

The company is registered in Food Standards agency as a manufacturing/packing service provider. Its FHRSID is 98267. It reports to Mole Valley and its last food inspection was carried out on 2015/06/15 , Mole Valley, RH4 3QJ. The most recent quality assessment result obtained by the company is 5, which translates as very good. The components comprising this value are the following inspection results: 0 for hygiene, 0 for its structural management and 0 for confidence in management.

Antoine J. is the following enterprise's solitary director, that was chosen to lead the company on 2009-01-19.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2013-03-31	2014-03-31	2015-03-31	2016-03-31	2017-03-31	2018-03-31	2019-03-31	2020-03-31	2021-03-31	2022-03-31	2023-03-31
Currency

Balance Sheet
Cash Bank On Hand				29 354	34 342
Current Assets	22 191	28 148	30 043	35 185	42 715	44 640	49 142	40 898	54 597	18 620	15 915
Debtors	8 146	7 283	7 762	5 831	8 373
Net Assets Liabilities				29 828	38 689	40 612	43 885	41 222	16 629	23 096	21 849
Other Debtors				354	179
Property Plant Equipment				11 120	14 017
Cash Bank In Hand	14 045	20 865	22 281	29 354
Net Assets Liabilities Including Pension Asset Liability	15 980	18 870	23 017	29 828
Tangible Fixed Assets	15 560	12 025	11 625	11 120

Capital & Reserves
Called Up Share Capital	10	10	10	10
Profit Loss Account Reserve	15 970	18 860	23 007	29 818

Other Financial Data
Accrued Liabilities Not Expressed Within Creditors Subtotal					375	450	534	534	450	360	360
Accumulated Depreciation Impairment Property Plant Equipment				23 909	9 195
Additions Other Than Through Business Combinations Property Plant Equipment					8 860
Average Number Employees During Period							1	1	1	1	1
Corporation Tax Payable				9 185	11 030
Creditors				14 253	15 240	15 817	16 548	12 984	33 297	5 103	2 960
Fixed Assets	15 560	12 025	11 625	11 120	14 017	14 853	14 269	13 346	11 693	9 939	9 254
Increase From Depreciation Charge For Year Property Plant Equipment					2 473
Net Current Assets Liabilities	3 532	9 250	13 717	20 932	27 850	29 031	32 861	28 410	22 053	13 517	12 955
Other Creditors				2 150	1 437
Other Disposals Decrease In Depreciation Impairment Property Plant Equipment					17 187
Other Disposals Property Plant Equipment					20 677
Other Taxation Social Security Payable				2 918	2 773
Prepayments Accrued Income Not Expressed Within Current Asset Subtotal					179	208	267	496	753
Property Plant Equipment Gross Cost				35 029	23 212
Provisions For Liabilities Balance Sheet Subtotal				2 224	2 803	2 822	2 711
Total Assets Less Current Liabilities	19 092	21 275	25 342	32 052	41 867	43 884	47 130	41 756	33 746	23 456	22 209
Trade Debtors Trade Receivables				5 477	8 194
Capital Employed	15 980	18 870	23 017	29 828
Creditors Due Within One Year	18 659	18 898	16 326	14 253
Number Shares Allotted		10	10	10
Par Value Share		1	1	1
Provisions For Liabilities Charges	3 112	2 405	2 325	2 224
Share Capital Allotted Called Up Paid	10	10	10	10
Tangible Fixed Assets Additions		-2 400
Tangible Fixed Assets Cost Or Valuation	32 724	30 642	33 024	35 029
Tangible Fixed Assets Depreciation	17 164	18 617	21 399	23 909
Tangible Fixed Assets Depreciation Charged In Period		-1 641

Company staff

Antoine J.

Role: Director

Appointed: 19 January 2009

Latest update: 5 January 2024

People with significant control

Julie J. is the individual who has control over this firm, owns over 3/4 of company shares.

Julie J.

Notified on 4 July 2021

Nature of control:

over 3/4 of shares

Antoine J.

Notified on 19 January 2017

Ceased on 4 July 2021

Nature of control:

over 3/4 of shares

Accounts Documents

Account next due date	31 December 2024
Account last made up date	31 March 2023
Confirmation statement next due date	18 July 2024
Confirmation statement last made up date	04 July 2023

Annual Accounts
Start Date For Period Covered By Report	2013-04-01
Annual Accounts 6 May 2015
Start Date For Period Covered By Report	2014-04-01
End Date For Period Covered By Report	31 March 2015
Date Approval Accounts	6 May 2015
Annual Accounts 11 May 2016
Start Date For Period Covered By Report	2015-04-01
End Date For Period Covered By Report	31 March 2016
Date Approval Accounts	11 May 2016
Annual Accounts
Start Date For Period Covered By Report	2016-04-01
End Date For Period Covered By Report	31 March 2017
Annual Accounts
Start Date For Period Covered By Report	2017-04-01
End Date For Period Covered By Report	31 March 2018
Annual Accounts
Start Date For Period Covered By Report	2018-04-01
End Date For Period Covered By Report	31 March 2019
Annual Accounts
Start Date For Period Covered By Report	2019-04-01
End Date For Period Covered By Report	31 March 2020
Annual Accounts
Start Date For Period Covered By Report	2020-04-01
End Date For Period Covered By Report	31 March 2021
Annual Accounts
Start Date For Period Covered By Report	2021-04-01
End Date For Period Covered By Report	31 March 2022
Annual Accounts
Start Date For Period Covered By Report	2022-04-01
End Date For Period Covered By Report	31 March 2023
Annual Accounts 18 July 2014
End Date For Period Covered By Report	31 March 2014
Date Approval Accounts	18 July 2014

Lilypad It Solutions Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Antoine J.

People with significant control

Julie J.

Antoine J.

Accounts Documents

Lilypad IT Solutions food hygiene ratings

Manufacturers/packers address

Address

City

County

District

State

Post code

Food rating: 5

Hygiene

Structural

Confidence in Management

Company filings

Filing category

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