Lilypad (pocklington) Limited in York, YO42 2QR

Description

Data updated on: 01-11-2023

Lilypad (pocklington) Limited can be reached at York at 19 Railway Street. You can look up the company by the postal code - YO42 2QR. Lilypad (pocklington)'s founding dates back to 2014. The firm is registered under the number 09021563 and their last known status is active. This enterprise's SIC and NACE codes are 47110 which means . The firm's latest accounts describe the period up to Tue, 31st Jan 2023 and the most current confirmation statement was submitted on Mon, 1st May 2023.

For this specific company, the full extent of director's duties have so far been executed by Annette B. who was assigned this position ten years ago.

Annette B. 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	2014-07-31	2015-07-31	2016-07-31	2017-07-31	2018-07-31	2019-07-31	2021-01-31	2022-01-31	2023-01-31
Currency
Net Worth	1	10 745	9 025

Balance Sheet
Cash Bank In Hand	1	26 404	29 857
Current Assets		27 404	31 357	23 619	31 294	22 441	55 407	89 496	17 646
Stocks Inventory		1 000	1 500
Tangible Fixed Assets		4 971	6 023
Net Assets Liabilities							8 762	53 822	53
Net Assets Liabilities Including Pension Asset Liability	1

Capital & Reserves
Called Up Share Capital		1	1
Profit Loss Account Reserve		10 744	9 024
Shareholder Funds	1	10 745	9 025

Other Financial Data
Average Number Employees During Period					12	12	17	17	17
Creditors			28 355	27 515	33 999	45 689	26 000	20 000	14 000
Creditors Due Within One Year		21 630	28 355
Fixed Assets			6 023	9 568	11 180	26 161	22 981	19 226	17 018
Net Current Assets Liabilities		5 774	3 002	-3 896	-2 705	-23 248	11 781	54 596	-2 965
Number Shares Allotted	1	1	1
Par Value Share	1	1	1
Share Capital Allotted Called Up Paid	1	1	1
Tangible Fixed Assets Additions		6 628	3 059
Tangible Fixed Assets Cost Or Valuation		6 628	9 687
Tangible Fixed Assets Depreciation		1 657	3 664
Tangible Fixed Assets Depreciation Charged In Period		1 657	2 007
Total Assets Less Current Liabilities		10 745	9 025	5 672	8 475	2 913	34 762	73 822	14 053

Company staff

Annette B.

Role: Director

Appointed: 01 May 2014

Latest update: 12 March 2024

People with significant control

Annette B.

Notified on 6 April 2016

Nature of control:

over 3/4 of shares

Accounts Documents

Account next due date	31 October 2024
Account last made up date	31 January 2023
Confirmation statement next due date	15 May 2024
Confirmation statement last made up date	01 May 2023

Annual Accounts 1 February 2016
Start Date For Period Covered By Report	2014-05-01
End Date For Period Covered By Report	2014-07-31
Date Approval Accounts	1 February 2016
Annual Accounts 25 April 2016
Start Date For Period Covered By Report	01 May 2014
End Date For Period Covered By Report	31 July 2015
Date Approval Accounts	25 April 2016
Annual Accounts 12 April 2017
Start Date For Period Covered By Report	01 August 2015
End Date For Period Covered By Report	31 July 2016
Date Approval Accounts	12 April 2017
Annual Accounts
Start Date For Period Covered By Report	01 August 2016
Annual Accounts
Start Date For Period Covered By Report	01 August 2017
End Date For Period Covered By Report	31 July 2018
Annual Accounts
Start Date For Period Covered By Report	01 August 2018
End Date For Period Covered By Report	31 July 2019
Annual Accounts
Start Date For Period Covered By Report	01 February 2021
End Date For Period Covered By Report	31 January 2022
Annual Accounts
Start Date For Period Covered By Report	01 February 2022
End Date For Period Covered By Report	31 January 2023
Annual Accounts
End Date For Period Covered By Report	31 July 2017

Lilypad (pocklington) Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Annette B.

People with significant control

Annette B.

Accounts Documents

Company filings

Filing category

Additional Information

HQ address,
2015

Address:

City / Town:

HQ address,
2016

Address:

City / Town:

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Lilypad (pocklington) Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Annette B.

People with significant control

Annette B.

Accounts Documents

Company filings

Filing category

Additional Information

HQ address, 2015

Address:

City / Town:

HQ address, 2016

Address:

City / Town:

Search other companies

Services (by SIC Code)

Company Age

Closest companies

HQ address,
2015

HQ address,
2016