Lily's Pads Ltd in Chelmsford, CM2 7QJ

Description

Data updated on: 01-11-2023

The official day the firm was established is Mon, 13th Jul 2015. Established under no. 09683976, the company is registered as a Private Limited Company. You may visit the headquarters of this firm during office hours at the following address: 401 Baddow Road, CM2 7QJ Chelmsford. This company's registered with SIC code 68209, that means Other letting and operating of own or leased real estate. Sun, 31st Jul 2022 is the last time the company accounts were filed.

When it comes to this particular firm's register, for nine years there have been two directors: Lisa L. and Michael L..

Michael L. is the individual who controls this firm, owns 1/2 or less of company shares.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2016-07-31	2017-07-31	2018-07-31	2019-07-31	2020-07-31	2021-07-31	2022-07-31	2023-07-31
Currency
Net Worth	12	11 119

Balance Sheet
Current Assets	6 474	17 668	14 484	45 643	76 396	119 397	127 603	121 344
Net Assets Liabilities		11 119	12 890	38 581	67 525	98 353	118 146	110 971
Net Assets Liabilities Including Pension Asset Liability	12	11 119

Capital & Reserves
Shareholder Funds	12	11 119

Other Financial Data
Average Number Employees During Period				1	1	1	1	1
Creditors		6 549	1 594	7 062	8 871	21 044	9 457	10 373
Net Current Assets Liabilities	12	11 119	12 890	38 581	67 525	98 353	118 146	110 971
Total Assets Less Current Liabilities	12	11 119	12 890	38 581	67 525	98 353	118 146	110 971
Creditors Due Within One Year	6 462	6 549

Company staff

Lisa L.

Role: Director

Appointed: 13 July 2015

Latest update: 9 April 2024

Michael L.

Role: Director

Appointed: 13 July 2015

Latest update: 9 April 2024

People with significant control

Michael L.

Notified on 10 August 2016

Nature of control:

1/2 or less of shares

Accounts Documents

Account next due date	30 April 2024
Account last made up date	31 July 2022
Confirmation statement next due date	15 September 2024
Confirmation statement last made up date	01 September 2023

Annual Accounts 14 February 2017
Start Date For Period Covered By Report	2015-07-13
End Date For Period Covered By Report	2016-07-31
Date Approval Accounts	14 February 2017
Annual Accounts 1 January 2018
Start Date For Period Covered By Report	2016-08-01
End Date For Period Covered By Report	2017-07-31
Date Approval Accounts	1 January 2018
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	2022-08-01
End Date For Period Covered By Report	2023-07-31

Lily's Pads Ltd

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Lisa L.

Michael L.

Marion B.

People with significant control

Michael L.

Accounts Documents

Company filings

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