Lilyvale Communications Ltd. in Romney Marsh, TN29 0LE

Description

Data updated on: 01-11-2023

Lilyvale Communications is a company with it's headquarters at TN29 0LE Romney Marsh at New Hall New Hall Close. This business was set up in 2008 and is established as reg. no. 06719058. This business has been actively competing on the British market for sixteen years now and the current state is active. The company's name is Lilyvale Communications Ltd.. The company's previous clients may know this company as Carbride, which was used up till 2008-11-25. The company's classified under the NACE and SIC code 71129, that means Other engineering activities. The firm's latest annual accounts describe the period up to 2022-10-31 and the most recent confirmation statement was released on 2023-10-09.

This company has 1 managing director at the moment supervising this business, specifically David J. who's been executing the director's obligations since 2008-10-09. That business had been supervised by Robert K. up until October 2008.

David J. is the individual who controls this firm, owns over 3/4 of company shares and has 3/4 to full of voting rights.

Previous company's names
Lilyvale Communications Ltd. 2008-11-25
Carbride Ltd. 2008-10-09

Financial data based on annual reports

Profit & Loss
Date of Accounts	2011-10-31	2012-10-31	2013-10-31	2014-10-31	2015-10-31	2016-10-31	2017-10-31	2018-10-31	2019-10-31	2020-10-31	2021-10-31	2022-10-31
Currency	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP

Balance Sheet
Cash Bank On Hand					171 868	175 949
Net Assets Liabilities					113 583	118 319
Property Plant Equipment					1 635	3 429
Current Assets						175 949	198 687	212 341	224 585	218 778	212 883	209 253
Cash Bank In Hand	166 778	177 235	157 618	165 089	171 868
Intangible Fixed Assets	63	42	31	23	17
Net Assets Liabilities Including Pension Asset Liability	149 871	126 659	103 725	108 859	113 583
Tangible Fixed Assets	2 068	1 557	1 168	2 180	1 635

Capital & Reserves
Called Up Share Capital	1	1	1	1	1
Profit Loss Account Reserve	149 870	126 658	103 724	108 858	113 582

Other Financial Data
Accumulated Amortisation Impairment Intangible Assets					67	71
Accumulated Depreciation Impairment Property Plant Equipment					4 161	5 304
Additions Other Than Through Business Combinations Property Plant Equipment						2 937
Corporation Tax Payable					6 319	5 737
Creditors					59 937	61 071	71 536	72 957	73 760	69 987	69 832	70 730
Fixed Assets	2 131	1 599	1 199	2 203	1 652	3 442	2 581	1 936	1 452	1 089	759	570
Increase From Amortisation Charge For Year Intangible Assets						4
Increase From Depreciation Charge For Year Property Plant Equipment						1 143
Intangible Assets					17	13
Intangible Assets Gross Cost					84	84
Net Current Assets Liabilities	147 740	125 060	102 526	106 656	111 931	114 878	127 151	139 384	150 825	148 791	143 051	138 523
Other Creditors					52 022	53 188
Other Taxation Social Security Payable					1 008	1 008
Property Plant Equipment Gross Cost					5 796	8 733
Trade Creditors Trade Payables					588	1 139
Average Number Employees During Period								1	1	1	1	1
Total Assets Less Current Liabilities						118 320	129 732	141 320	152 277	149 880	143 810	139 093
Capital Employed	149 871	126 659	103 725	108 859	113 583
Creditors Due Within One Year	19 038	52 175	55 092	58 433	59 937
Intangible Fixed Assets Aggregate Amortisation Impairment	21	42		61	67
Intangible Fixed Assets Amortisation Charged In Period		21			6
Intangible Fixed Assets Cost Or Valuation	84	84		84	84
Par Value Share		1	1	1	1
Share Capital Allotted Called Up Paid	1	1	1	1	1
Tangible Fixed Assets Cost Or Valuation	4 057	4 057		5 796	5 796
Tangible Fixed Assets Depreciation	1 989	2 500		3 616	4 161
Tangible Fixed Assets Depreciation Charged In Period		511			545

Company staff

David J.

Role: Director

Appointed: 09 October 2008

Latest update: 29 December 2023

People with significant control

David J.

Notified on 1 October 2016

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 July 2024
Account last made up date	31 October 2022
Confirmation statement next due date	23 October 2024
Confirmation statement last made up date	09 October 2023

Annual Accounts 30 July 2013
Start Date For Period Covered By Report	2011-11-01
End Date For Period Covered By Report	2012-10-31
Date Approval Accounts	30 July 2013
Annual Accounts
Start Date For Period Covered By Report	2012-11-01
Annual Accounts 24 July 2015
Start Date For Period Covered By Report	2013-11-01
End Date For Period Covered By Report	31 October 2014
Date Approval Accounts	24 July 2015
Annual Accounts 22 July 2016
Start Date For Period Covered By Report	2014-11-01
End Date For Period Covered By Report	31 October 2015
Date Approval Accounts	22 July 2016
Annual Accounts
Start Date For Period Covered By Report	2015-11-01
End Date For Period Covered By Report	31 October 2016
Annual Accounts
Start Date For Period Covered By Report	01 November 2016
End Date For Period Covered By Report	31 October 2017
Annual Accounts
Start Date For Period Covered By Report	01 November 2017
End Date For Period Covered By Report	31 October 2018
Annual Accounts
Start Date For Period Covered By Report	01 November 2018
End Date For Period Covered By Report	31 October 2019
Annual Accounts
Start Date For Period Covered By Report	01 November 2019
End Date For Period Covered By Report	31 October 2020
Annual Accounts
Start Date For Period Covered By Report	01 November 2020
End Date For Period Covered By Report	31 October 2021
Annual Accounts
Start Date For Period Covered By Report	01 November 2021
End Date For Period Covered By Report	31 October 2022
Annual Accounts 23 July 2014
End Date For Period Covered By Report	31 October 2013
Date Approval Accounts	23 July 2014

Lilyvale Communications Ltd.

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

David J.

Robert K.

People with significant control

David J.

Accounts Documents

Company filings

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