Lilyrose Ventures Ltd in Leeds, LS13 2DX

Description

Data updated on: 01-11-2023

This particular Lilyrose Ventures Ltd firm has been offering its services for 11 years, as it's been founded in 2013. Started with Companies House Reg No. 08476904, Lilyrose Ventures is categorised as a Private Limited Company located in 14 Kings Approach, Leeds LS13 2DX. It switched its business name three times. Up till 2023 this firm has been working on providing the services it specializes in under the name of New Beginnings (bramley) but now this firm is registered under the name Lilyrose Ventures Ltd. This firm's SIC and NACE codes are 88910, that means Child day-care activities. Lilyrose Ventures Limited reported its latest accounts for the financial period up to 2022-04-30. The business latest confirmation statement was filed on 2023-04-07.

As of now, the following business has only been overseen by one managing director: Ruth O. who has been maintaining it for 11 years.

Ruth O. is the individual who has control over this firm, owns over 3/4 of company shares and has 3/4 to full of voting rights.

Previous company's names
Lilyrose Ventures Ltd 2023-07-06
New Beginnings (bramley) Ltd 2023-07-03
Lilyrose Ventures Ltd 2014-09-29
Lilyrose Consulting Ltd 2013-04-08

Financial data based on annual reports

Profit & Loss
Date of Accounts	2014-04-30	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
Net Worth	100	100	-236	-9 511

Balance Sheet
Current Assets		100	15 109	1 806			8 500	4 153	6 508	27 392
Net Assets Liabilities				9 511	39 187	36 033	36 453	5 534	7 201	17 513
Cash Bank In Hand	100	100	15 109
Net Assets Liabilities Including Pension Asset Liability	100	100	-236	-9 511
Tangible Fixed Assets			4 076

Capital & Reserves
Called Up Share Capital		100	100
Profit Loss Account Reserve			-336
Shareholder Funds	100	100	-236	-9 511

Other Financial Data
Average Number Employees During Period						9	8	5	5	5
Creditors				94 262	121 113	117 551	126 145	102 580	92 200	79 392
Fixed Assets			83 964	82 945	81 926	81 518	81 192	92 893	92 893	90 292
Net Current Assets Liabilities		100	15 109	-92 456	121 113	117 551	117 645	98 427	85 692	52 000
Total Assets Less Current Liabilities		100	-236	-9 511	39 187	36 033	36 453	5 534	7 201	38 292
Creditors Due After One Year			99 309
Creditors Due Within One Year			99 309	94 262
Investments Fixed Assets			79 888
Number Shares Allotted	100	1
Par Value Share	1	100
Share Capital Allotted Called Up Paid	100	100
Tangible Fixed Assets Additions			5 095
Tangible Fixed Assets Cost Or Valuation			5 095
Tangible Fixed Assets Depreciation			1 019
Tangible Fixed Assets Depreciation Charged In Period			1 019

Company staff

Ruth O.

Role: Director

Appointed: 08 April 2013

Latest update: 29 December 2023

People with significant control

Ruth O.

Notified on 6 April 2017

Nature of control:

over 3/4 of shares

3/4 to full of voting rights

right to manage directors

Accounts Documents

Account next due date	31 January 2024
Account last made up date	30 April 2022
Confirmation statement next due date	21 April 2024
Confirmation statement last made up date	07 April 2023

Annual Accounts 4 February 2015
Start Date For Period Covered By Report	2013-04-08
End Date For Period Covered By Report	2014-04-30
Date Approval Accounts	4 February 2015
Annual Accounts 27 January 2016
Start Date For Period Covered By Report	2014-05-01
End Date For Period Covered By Report	2015-04-30
Date Approval Accounts	27 January 2016
Annual Accounts 8 November 2016
Start Date For Period Covered By Report	2015-05-01
End Date For Period Covered By Report	2016-04-30
Date Approval Accounts	8 November 2016
Annual Accounts
Start Date For Period Covered By Report	2016-05-01
End Date For Period Covered By Report	2017-04-30
Annual Accounts
Start Date For Period Covered By Report	2017-05-01
End Date For Period Covered By Report	2018-04-30
Annual Accounts
Start Date For Period Covered By Report	2018-05-01
End Date For Period Covered By Report	2019-04-30
Annual Accounts
Start Date For Period Covered By Report	2019-05-01
End Date For Period Covered By Report	2020-04-30
Annual Accounts
Start Date For Period Covered By Report	2020-05-01
End Date For Period Covered By Report	2021-04-30
Annual Accounts
Start Date For Period Covered By Report	2022-05-01
End Date For Period Covered By Report	2023-04-30
Annual Accounts 12 January 2018
Date Approval Accounts	12 January 2018

Lilyrose Ventures Ltd

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Ruth O.

People with significant control

Ruth O.

Accounts Documents

Company filings

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