Lilyrosa Limited in Chertsey, KT16 0LE

Description

Data updated on: 01-11-2023

Lilyrosa Limited could be reached at 83 Brox Road, Ottershaw in Chertsey. The company's zip code is KT16 0LE. Lilyrosa has existed on the British market since the firm was registered on 2011-09-26. The company's Companies House Registration Number is 07786412. The firm's declared SIC number is 47910 and has the NACE code: Retail sale via mail order houses or via Internet. Its most recent accounts describe the period up to 2022/09/30 and the most current annual confirmation statement was submitted on 2023/09/27.

Regarding the limited company, a variety of director's duties have so far been performed by Sharon A. who was formally appointed 13 years ago. That limited company had been governed by Joy F. until 2012.

Sharon A. is the individual who controls this firm, owns over 3/4 of company shares.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2014-09-30	2015-09-30	2016-09-30	2017-09-30	2018-09-30	2019-09-30	2020-09-30	2021-09-30	2022-09-30
Currency
Net Worth	-6 694	-3 547	-7 461

Balance Sheet
Cash Bank On Hand			5 718	820	408	364	41 226	31 731	54 424
Current Assets	9 655	10 872	5 718	820	20 279	20 659	64 955	90 923	127 461
Debtors						74	47	4 570	4 061
Net Assets Liabilities			-7 461	-13 615	3 932	3 645	13 290	23 352	59 160
Property Plant Equipment						616	493	394	617
Total Inventories					19 871	20 221	23 682	54 622	68 976
Cash Bank In Hand	9 655	10 872	5 718
Net Assets Liabilities Including Pension Asset Liability	-6 694	-3 547	-7 461

Capital & Reserves
Called Up Share Capital	100	100	100
Profit Loss Account Reserve	-6 794	-3 647	-7 561
Shareholder Funds	-6 694	-3 547	-7 461

Other Financial Data
Accrued Liabilities Deferred Income			735	735	968	1 643	756	755	756
Accumulated Depreciation Impairment Property Plant Equipment						154	277	376	530
Average Number Employees During Period						1	1	1	1
Bank Borrowings Overdrafts							22 000	4 686
Corporation Tax Payable					899	726	5 810	9 501	18 014
Creditors			13 179	14 435	16 347	17 630	30 158	52 213	68 918
Dividends Paid On Shares						4 000
Fixed Assets						616	493	394	617
Increase Decrease In Depreciation Impairment Property Plant Equipment						154	123	99	154
Increase From Depreciation Charge For Year Property Plant Equipment						154	123	99	154
Loans From Directors			12 444	13 700	14 480	15 261	23 592	37 271	50 148
Net Current Assets Liabilities	-6 694	-3 547	-7 461	-13 615	3 932	3 029	34 797	38 710	58 543
Property Plant Equipment Gross Cost						770	770	770	1 147
Raw Materials Consumables					19 871	20 221	23 682	54 622	68 976
Recoverable Value-added Tax						74	47	4 570	4 061
Total Additions Including From Business Combinations Property Plant Equipment						770			377
Total Assets Less Current Liabilities	-6 694	-3 547	-7 461	-13 615	3 932	3 645	35 290	39 104	59 160
Creditors Due Within One Year	16 349	14 419	13 179
Number Shares Allotted		100	100
Par Value Share		1	1
Share Capital Allotted Called Up Paid	100	100	100

Company staff

Sharon A.

Role: Director

Appointed: 26 September 2011

Latest update: 1 February 2024

People with significant control

Sharon A.

Notified on 6 April 2016

Nature of control:

over 3/4 of shares

Accounts Documents

Account next due date	30 June 2024
Account last made up date	30 September 2022
Confirmation statement next due date	11 October 2024
Confirmation statement last made up date	27 September 2023

Annual Accounts 22 May 2016
Start Date For Period Covered By Report	2014-10-01
End Date For Period Covered By Report	2015-09-30
Date Approval Accounts	22 May 2016
Annual Accounts 22 June 2017
Start Date For Period Covered By Report	01 October 2015
End Date For Period Covered By Report	30 September 2016
Date Approval Accounts	22 June 2017
Annual Accounts
Start Date For Period Covered By Report	01 October 2016
End Date For Period Covered By Report	30 September 2017
Annual Accounts
Start Date For Period Covered By Report	01 October 2017
End Date For Period Covered By Report	30 September 2018
Annual Accounts
Start Date For Period Covered By Report	01 October 2018
End Date For Period Covered By Report	30 September 2019
Annual Accounts
Start Date For Period Covered By Report	01 October 2019
End Date For Period Covered By Report	30 September 2020
Annual Accounts
Start Date For Period Covered By Report	01 October 2020
End Date For Period Covered By Report	30 September 2021
Annual Accounts
Start Date For Period Covered By Report	01 October 2021
End Date For Period Covered By Report	30 September 2022

Lilyrosa Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Sharon A.

Joy F.

People with significant control

Sharon A.

Accounts Documents

Company filings

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