Lilypad Trading Limited in Liverpool, L3 9AG

Description

Data updated on: 01-11-2023

09469963 is the reg. no. assigned to Lilypad Trading Limited. This company was registered as a Private Limited Company on 2015/03/04. This company has been actively competing in this business for 9 years. This business could be reached at C/o Stellar Asset Management Limited 20 Chapel Street in Liverpool. The headquarters' area code assigned to this location is L3 9AG. This firm's Standard Industrial Classification Code is 2100, that means Silviculture and other forestry activities. The business most recent financial reports cover the period up to Thursday 30th June 2022 and the most recent annual confirmation statement was filed on Monday 27th February 2023.

Daryl H., Claire T. and Jonathan G. are the enterprise's directors and have been monitoring progress towards achieving the objectives and policies since 2019. At least one secretary in this firm is a limited company, specifically Tricor Secretaries Limited.

Alexis M. 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	2016-06-30	2017-06-30	2018-06-30	2019-06-30	2020-06-30	2021-06-30	2022-06-30
Currency
Net Worth		102 789

Balance Sheet
Cash Bank On Hand				11 965	278	9 742	1 245
Current Assets	12 799	16 924	6 139	11 965
Debtors				1
Net Assets Liabilities	102 789	106 245	110 077	117 572
Other Debtors				1
Cash Bank In Hand		12 799
Net Assets Liabilities Including Pension Asset Liability		102 789

Capital & Reserves
Called Up Share Capital		48 500
Profit Loss Account Reserve		-65
Shareholder Funds		102 789

Other Financial Data
Administrative Expenses		403		485	1 016	1 660	1 439
Creditors				-1
Fixed Assets	89 990	89 321	103 938	105 606
Further Item Gain Loss In Other Comprehensive Income Before Tax Component Total Other Comprehensive Income Before Tax				10 238	-1 663	3 248	-9 902
Impairment Loss Reversal On Investments				-3 672	-1 356	-12 378	-19 518
Investments Fixed Assets		89 990		105 606	115 971	119 927	135 786
Investments In Other Entities Measured Fair Value				105 606	115 971	119 927	135 786
Net Current Assets Liabilities			6 139	11 966	278	9 742	1 245
Number Shares Issued Fully Paid				97 000	97 000	97 000	97 000
Operating Profit Loss		-403		-485	-1 016	-1 660	-1 439
Par Value Share					50	50	50
Profit Loss			-2 099	3 187	340	10 172	17 264
Profit Loss On Ordinary Activities Before Tax		-65	-1 576	3 187	340	10 718	18 079
Tax Tax Credit On Profit Or Loss On Ordinary Activities			523			546	815
Total Assets Less Current Liabilities				117 572	116 249	129 669	137 031
Fixed Asset Investments Additions		82 875
Fixed Asset Investments Cost Or Valuation		89 990
Fixed Asset Investments Increase Decrease From Revaluations		7 115
Income From Other Participating Interests		338
Premium On Share Issues- Net		47 239
Profit Loss For Period		-65
Revaluation Reserve		7 115
Share Premium Account		47 239
Total Recognised Gain Loss For Period		7 050
Unrealised Gain Loss On Trade Investments Not Under F R S26		7 115

Company staff