Lilyq Limited in High Wycombe, HP12 3RH

Description

Data updated on: 01-11-2023

Lilyq has been operating offering its services for at least 12 years. Started under company registration number 08181257, the company operates as a Private Limited Company. You can reach the main office of this company during business times at the following location: Office 10 76, Lincoln Road, HP12 3RH High Wycombe. This business's classified under the NACE and SIC code 60100 which stands for Radio broadcasting. 2022/03/31 is the last time when the accounts were reported.

According to the latest data, the company is governed by a single director: Yasmin E., who was designated to this position on 2012/08/16.

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

Financial data based on annual reports

Profit & Loss
Date of Accounts	2016-08-31	2017-08-31	2018-08-31	2019-03-31	2020-03-31	2021-03-31	2022-03-31	2023-03-31
Currency
Net Worth	24 149	43 862

Balance Sheet
Cash Bank On Hand		47 722	25 677	49 478	50 197	60 574	75 016	79 797
Current Assets	61 947	71 716	32 061	72 788	63 567	90 735	81 292	91 195
Debtors	20 781	23 994	6 384	23 310	13 370	30 161	6 276	11 398
Net Assets Liabilities		11 394	15 729	20 929	19 451	47 779	59 974	67 100
Other Debtors		7 237				14 865
Property Plant Equipment		1 027	210	594	673	512	903	677
Cash Bank In Hand	41 166	47 722
Net Assets Liabilities Including Pension Asset Liability	24 149	43 862
Tangible Fixed Assets	2 101	1 024

Capital & Reserves
Called Up Share Capital	1	1
Profit Loss Account Reserve	24 148	43 861
Shareholder Funds	24 149	43 862

Other Financial Data
Accumulated Depreciation Impairment Property Plant Equipment		3 280	4 374	4 595	4 915	5 291	5 592	5 818
Additions Other Than Through Business Combinations Property Plant Equipment							692
Creditors		60 949	16 542	52 353	44 789	43 468	22 221	24 772
Increase From Depreciation Charge For Year Property Plant Equipment			1 094	221	320	376	301	226
Net Current Assets Liabilities	22 448	43 238	15 519	20 435	18 778	47 267	59 071	66 423
Other Creditors						2 070	2 003	2 076
Property Plant Equipment Gross Cost		4 307	4 584	5 189	5 588	5 803	6 495	6 495
Taxation Social Security Payable						39 219	19 277	22 696
Trade Creditors Trade Payables		3 150	905	3 332	1 859	2 179	941
Trade Debtors Trade Receivables		16 757	6 084	23 310	13 070	15 296	6 276	11 398
Accrued Liabilities		1 155	2 000	1 500	2 000	2 070
Average Number Employees During Period		1	1	1	1	1
Corporation Tax Payable		11 846	-6 358	2 856	238	12 400
Deferred Tax Assets			300		300	300
Other Taxation Social Security Payable		7 698	11 835	12 201	12 410	11 947
Provisions For Liabilities Balance Sheet Subtotal		400		100
Total Additions Including From Business Combinations Property Plant Equipment			277	605	399	215
Total Assets Less Current Liabilities	24 549	44 262	15 729	21 029	19 451	47 779
Creditors Due Within One Year	39 499	28 478
Fixed Assets	2 101	1 024
Number Shares Allotted		1
Par Value Share		1
Provisions For Liabilities Charges	400	400
Share Capital Allotted Called Up Paid	1	1
Tangible Fixed Assets Cost Or Valuation	4 307	4 307
Tangible Fixed Assets Depreciation	2 206	3 283
Tangible Fixed Assets Depreciation Charged In Period		1 077

Company staff

Yasmin E.

Role: Director

Appointed: 16 August 2012

Latest update: 26 February 2024

People with significant control

Yasmin E.

Notified on 13 August 2016

Nature of control:

over 3/4 of shares

Accounts Documents

Account next due date	31 December 2023
Account last made up date	31 March 2022
Confirmation statement next due date	30 August 2024
Confirmation statement last made up date	16 August 2023

Annual Accounts 21 May 2018
Start Date For Period Covered By Report	2016-09-01
End Date For Period Covered By Report	2017-08-31
Date Approval Accounts	21 May 2018
Annual Accounts
Start Date For Period Covered By Report	01 September 2017
End Date For Period Covered By Report	31 August 2018
Annual Accounts
Start Date For Period Covered By Report	01 September 2018
End Date For Period Covered By Report	31 March 2019
Annual Accounts
Start Date For Period Covered By Report	01 April 2019
End Date For Period Covered By Report	31 March 2020
Annual Accounts
Start Date For Period Covered By Report	01 April 2020
End Date For Period Covered By Report	31 March 2021
Annual Accounts
Start Date For Period Covered By Report	01 April 2020
End Date For Period Covered By Report	31 March 2021
Annual Accounts
End Date For Period Covered By Report	31 March 2021

Lilyq Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Yasmin E.

People with significant control

Yasmin E.

Accounts Documents

Company filings

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