Lilypads Daycare Ltd in Dudley, DY1 1RH

Description

Data updated on: 01-11-2023

Lilypads Daycare Ltd is a Private Limited Company, that is registered in 10-12 Tinchbourne Street in Dudley. The head office's zip code DY1 1RH. This firm was established in 2016. The firm's registration number is 10266453. This enterprise's SIC and NACE codes are 88910, that means Child day-care activities. 2022-07-31 is the last time when the company accounts were filed.

As found in the following company's executives list, since 2016 there have been three directors: Stephanie P., Alexander P. and Winston P..

Alexander P. is the individual with significant control over this firm, owns over 1/2 to 3/4 of company shares and has over 1/2 to 3/4 of voting rights.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2017-07-31	2018-07-31	2019-07-31	2020-07-31	2021-07-31	2022-07-31	2023-07-31
Currency

Balance Sheet
Current Assets	2 690	2 367	1 500	1 500	1 000	1 000	1 000
Net Assets Liabilities	3 090	3 249	1 500	5 630	2 500	2 500	2 000
Property Plant Equipment	333

Other Financial Data
Accumulated Depreciation Impairment Property Plant Equipment	999
Average Number Employees During Period			5	5	5	5	5
Fixed Assets	400	200	1 500	1 000	1 500	1 500	1 000
Increase From Depreciation Charge For Year Property Plant Equipment	999
Net Current Assets Liabilities	2 690	3 049	1 500	1 500	1 000	1 000	1 000
Other Operating Expenses Format2						33 982	38 990
Profit Loss						303	6 032
Property Plant Equipment Gross Cost	1 332
Staff Costs Employee Benefits Expense						53 509	51 014
Tax Tax Credit On Profit Or Loss On Ordinary Activities						77	1 414
Total Additions Including From Business Combinations Property Plant Equipment	1 332
Total Assets Less Current Liabilities	3 090	3 249	1 500	68 076	2 500	2 500	2 000
Turnover Revenue						87 871	97 450
Accrued Liabilities Not Expressed Within Creditors Subtotal				62 446
Called Up Share Capital Not Paid Not Expressed As Current Asset		100
Creditors		1 455
Prepayments Accrued Income Not Expressed Within Current Asset Subtotal		2 137		65 576

Company staff

Stephanie P.

Role: Director

Appointed: 30 August 2016

Latest update: 15 April 2024

Alexander P.

Role: Director

Appointed: 07 July 2016

Latest update: 15 April 2024

Winston P.

Role: Director

Appointed: 07 July 2016

Latest update: 15 April 2024

People with significant control

Alexander P.

Notified on 7 July 2016

Nature of control:

over 1/2 to 3/4 of shares

over 1/2 to 3/4 of voting rights

right to manage directors

Accounts Documents

Account next due date	30 April 2024
Account last made up date	31 July 2022
Confirmation statement next due date	03 March 2024
Confirmation statement last made up date	18 February 2023

Annual Accounts
Start Date For Period Covered By Report	2016-07-07
End Date For Period Covered By Report	2017-07-31
Annual Accounts
Start Date For Period Covered By Report	2017-08-01
End Date For Period Covered By Report	2018-07-31
Annual Accounts
Start Date For Period Covered By Report	2018-08-01
End Date For Period Covered By Report	2019-07-31
Annual Accounts
Start Date For Period Covered By Report	2019-08-01
End Date For Period Covered By Report	2020-07-31
Annual Accounts
Start Date For Period Covered By Report	2020-08-01
End Date For Period Covered By Report	2021-07-31
Annual Accounts
Start Date For Period Covered By Report	2021-08-01
End Date For Period Covered By Report	2022-07-31
Annual Accounts
Start Date For Period Covered By Report	01 August 2022
End Date For Period Covered By Report	31 July 2023

Lilypads Daycare Ltd

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Stephanie P.

Alexander P.

Winston P.

People with significant control

Alexander P.

Accounts Documents

Company filings

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