Lilyring Ltd in Rushden, NN10 8NW

Description

Data updated on: 01-11-2023

Lilyring came into being in 2014 as a company enlisted under no 08972801, located at NN10 8NW Rushden at 10 Temple Court. The firm has been in business for 10 years and its last known status is active. This enterprise's declared SIC number is 49410 and their NACE code stands for Freight transport by road. 2022-04-30 is the last time the accounts were filed.

Hugh R. is the company's only director, that was formally appointed in 2014 in April.

Hugh R. 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	2015-04-30	2016-04-30	2017-04-30	2018-04-30	2019-04-30	2020-04-30	2021-04-30	2022-04-30	2023-04-30
Currency	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP
Net Worth	1	-31

Balance Sheet
Cash Bank On Hand				4 468	3 026	3 933	-113	1 907	6 627
Current Assets	1	1	2 718	4 468	3 933	3 933	499	2 757	7 522
Debtors	1				907		612	850	895
Net Assets Liabilities		-31	2 175	4 033	3 933	933	499	2 327	3 359
Net Assets Liabilities Including Pension Asset Liability	1	-31

Capital & Reserves
Called Up Share Capital	1
Shareholder Funds	1	-31

Other Financial Data
Version Production Software						2 021	2 021		2 023
Average Number Employees During Period				1	1	1	1	1	1
Called Up Share Capital Not Paid Not Expressed As Current Asset	1	1	1	1
Creditors		33	544	436		3 000		430	3 334
Dividend Declared Payable						3 000			2 500
Net Current Assets Liabilities	1	1	2 174	4 468	3 933	933	499	2 757	4 188
Prepayments Accrued Income							612	850	895
Taxation Social Security Payable				436				430	829
Total Assets Less Current Liabilities	1	2	2 175	4 468	3 933		499	2 757	4 188
Trade Creditors Trade Payables									834
Trade Debtors Trade Receivables					907
Creditors Due After One Year		33
Creditors Due Within One Year	1
Number Shares Allotted	1
Par Value Share	1
Share Capital Allotted Called Up Paid	1

Company staff

Hugh R.

Role: Director

Appointed: 02 April 2014

Latest update: 27 February 2024

People with significant control

Hugh R.

Notified on 1 January 2017

Nature of control:

over 3/4 of shares

3/4 to full of voting rights

Accounts Documents

Account next due date	31 January 2024
Account last made up date	30 April 2022
Confirmation statement next due date	16 April 2024
Confirmation statement last made up date	02 April 2023

Annual Accounts 07 January 2016
Start Date For Period Covered By Report	2014-04-02
End Date For Period Covered By Report	2015-04-30
Date Approval Accounts	07 January 2016
Annual Accounts 14 January 2017
Start Date For Period Covered By Report	2015-05-01
End Date For Period Covered By Report	2016-04-30
Date Approval Accounts	14 January 2017
Annual Accounts
Start Date For Period Covered By Report	01 May 2016
Annual Accounts
Start Date For Period Covered By Report	01 May 2017
End Date For Period Covered By Report	30 April 2018
Annual Accounts
Start Date For Period Covered By Report	01 May 2017
End Date For Period Covered By Report	30 April 2018
Annual Accounts
Start Date For Period Covered By Report	01 May 2017
End Date For Period Covered By Report	30 April 2018
Annual Accounts
Start Date For Period Covered By Report	01 May 2017
End Date For Period Covered By Report	30 April 2018
Annual Accounts
Start Date For Period Covered By Report	01 May 2017
End Date For Period Covered By Report	30 April 2018
Annual Accounts
End Date For Period Covered By Report	30 April 2017
Annual Accounts
End Date For Period Covered By Report	30 April 2018

Lilyring Ltd

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Hugh R.

People with significant control

Hugh R.

Accounts Documents

Company filings

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