Lilypad Ventures Ltd in Swanton Abbott, NR10 5DD

Description

Data updated on: 01-11-2023

The firm is known under the name of Lilypad Ventures Ltd. It was established 7 years ago and was registered under 10758666 as its registration number. This headquarters of this company is based in Swanton Abbott. You can contact it at 3 The Oaks. The enterprise's registered with SIC code 68209 - Other letting and operating of own or leased real estate. Lilypad Ventures Limited released its account information for the financial period up to 2022-05-31. The firm's latest annual confirmation statement was released on 2022-11-19.

At the moment, we can name a solitary managing director in the company: Craig S. (since 8th May 2017). The following business had been governed by Maria S. up until October 2019.

Craig S. 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	2018-05-31	2019-05-31	2020-05-31	2021-05-31	2022-05-31	2023-05-31
Currency

Balance Sheet
Cash Bank On Hand	1	2 204	1 143	12 215	2 211	373
Current Assets				12 215	11 809	15 285
Debtors					9 598	14 912
Net Assets Liabilities	1	-2 617	-157	8 860	4 655	5 719
Other Debtors					2 422	3 763
Property Plant Equipment				2 751	2 139	1 527

Other Financial Data
Amount Specific Advance Or Credit Directors					7 176	11 149
Amount Specific Advance Or Credit Made In Period Directors					8 000	4 285
Amount Specific Advance Or Credit Repaid In Period Directors					824	312
Accrued Liabilities				725	762	800
Accumulated Depreciation Impairment Property Plant Equipment				306	918	1 530
Additions Other Than Through Business Combinations Investment Property Fair Value Model		140 907
Bank Borrowings Overdrafts		103 056	103 062	103 310	103 310	103 310
Corporation Tax Payable				1 079	4 132	5 893
Creditors		103 056	103 062	103 310	103 310	103 310
Fixed Assets			145 000	147 751	147 139	146 527
Increase From Depreciation Charge For Year Property Plant Equipment				306	612	612
Investment Property		140 907	145 000	145 000	145 000	145 000
Investment Property Fair Value Model		140 907	145 000	145 000	145 000
Net Current Assets Liabilities	1	-40 468	-41 831	-34 281	-37 991	-36 200
Number Shares Issued Fully Paid					2	2
Other Creditors		1 060	1 080	1 237
Par Value Share	1				1	1
Property Plant Equipment Gross Cost				3 057	3 057
Provisions For Liabilities Balance Sheet Subtotal			264	1 300	1 183	1 298
Total Assets Less Current Liabilities	1	100 439	103 169	113 470	109 148	110 327
Trade Creditors Trade Payables					726	762
Other Taxation Social Security Payable				1 079
Total Additions Including From Business Combinations Property Plant Equipment				3 057
Number Shares Allotted	1

Company staff

Craig S.

Role: Director

Appointed: 08 May 2017

Latest update: 5 April 2024

People with significant control

Craig S.

Notified on 8 May 2017

Nature of control:

over 3/4 of shares

3/4 to full of voting rights

right to manage directors

Maria S.

Notified on 8 May 2017

Ceased on 31 October 2019

Nature of control:

1/2 or less of voting rights

right to manage directors

1/2 or less of shares

Accounts Documents

Account next due date	29 February 2024
Account last made up date	31 May 2022
Confirmation statement next due date	03 December 2023
Confirmation statement last made up date	19 November 2022

Annual Accounts
Start Date For Period Covered By Report	2017-05-08
End Date For Period Covered By Report	2018-05-31
Annual Accounts
Start Date For Period Covered By Report	01 June 2018
End Date For Period Covered By Report	31 May 2019
Annual Accounts
Start Date For Period Covered By Report	01 June 2019
End Date For Period Covered By Report	31 May 2020
Annual Accounts
Start Date For Period Covered By Report	01 June 2020
End Date For Period Covered By Report	31 May 2021
Annual Accounts
Start Date For Period Covered By Report	01 June 2021
End Date For Period Covered By Report	31 May 2022
Annual Accounts
Start Date For Period Covered By Report	01 June 2022
End Date For Period Covered By Report	31 May 2023

Lilypad Ventures Ltd

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Craig S.

Maria S.

Maria S.

People with significant control

Craig S.

Maria S.

Accounts Documents

Company filings

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