Lilyville Limited in Macclesfield, SK10 4TS

Description

Data updated on: 01-11-2023

Lilyville started its operations in the year 1993 as a Private Limited Company with reg. no. 02786934. The business has been active for thirty one years and it's currently active. This firm's registered office is based in Macclesfield at Fairwinds Sand Lane. You could also find the company by the area code of SK10 4TS. This firm's classified under the NACE and SIC code 68209 which stands for Other letting and operating of own or leased real estate. March 31, 2023 is the last time when account status updates were reported.

The info we gathered regarding this company's personnel reveals there are two directors: Olga O. and David O. who became the part of the company on Mon, 8th Mar 1993.

Executives with significant control over the firm are: Olga O. owns 1/2 or less of company shares and has 1/2 or less of voting rights. David O. owns 1/2 or less of company shares and has 1/2 or less of voting rights.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2015-03-31	2016-03-31	2017-03-31	2018-03-31	2019-03-31	2020-03-31	2021-03-31	2022-03-31	2023-03-31
Currency
Net Worth	246 485	248 894

Balance Sheet
Cash Bank On Hand								8 815	18 037
Current Assets	7 570	9 101	5 791	5 493	11 606	5 804	4 759	8 815	18 318
Debtors	301	315						352	281
Net Assets Liabilities		248 894	245 792	244 911	250 770	244 889	244 016	248 085	254 450
Property Plant Equipment								248 219	248 219
Cash Bank In Hand	7 269	8 786
Net Assets Liabilities Including Pension Asset Liability	246 485	248 894
Tangible Fixed Assets	248 219	248 408

Capital & Reserves
Called Up Share Capital	100	100
Profit Loss Account Reserve	246 385	248 794
Shareholder Funds	246 485	248 894

Other Financial Data
Accrued Liabilities								840	858
Accrued Liabilities Not Expressed Within Creditors Subtotal		-810	-840	-840	-850	-892	-822	-840
Accumulated Depreciation Impairment Property Plant Equipment								1 972	1 972
Average Number Employees During Period					2	2	2	2	2
Creditors		7 805	7 991	8 284	8 425	8 472	8 475	9 301	12 087
Fixed Assets	248 219	248 408	248 343	248 278	248 219	248 219	248 219	248 219
Net Current Assets Liabilities	-1 734	486	-1 711	-2 527	3 401	-2 438	-3 381	706	6 231
Other Creditors									5 000
Prepayments								352	281
Prepayments Accrued Income Not Expressed Within Current Asset Subtotal		316	489	264	220	230	335	352
Property Plant Equipment Gross Cost								250 191	250 191
Taxation Social Security Payable								8 461	6 229
Total Assets Less Current Liabilities		249 704	246 632	245 751	251 620	245 781	244 838	248 925
Creditors Due Within One Year	9 304	8 615
Number Shares Allotted	100	100
Par Value Share		1
Value Shares Allotted	100	100

Company staff

Olga O.

Role: Secretary

Appointed: 08 March 1993

Latest update: 15 February 2024

Olga O.

Role: Director

Appointed: 08 March 1993

Latest update: 15 February 2024

David O.

Role: Director

Appointed: 08 March 1993

Latest update: 15 February 2024

People with significant control

Olga O.

Notified on 6 April 2016

Nature of control:

1/2 or less of voting rights

1/2 or less of shares

David O.

Notified on 6 April 2016

Nature of control:

1/2 or less of voting rights

1/2 or less of shares

Accounts Documents

Account next due date	31 December 2024
Account last made up date	31 March 2023
Confirmation statement next due date	14 December 2023
Confirmation statement last made up date	30 November 2022

Annual Accounts
Start Date For Period Covered By Report	2015-04-01
End Date For Period Covered By Report	2016-03-31
Annual Accounts
Start Date For Period Covered By Report	2016-04-01
End Date For Period Covered By Report	2017-03-31
Annual Accounts
Start Date For Period Covered By Report	2017-04-01
End Date For Period Covered By Report	2018-03-31
Annual Accounts
Start Date For Period Covered By Report	2018-04-01
End Date For Period Covered By Report	2019-03-31
Annual Accounts
Start Date For Period Covered By Report	2019-04-01
End Date For Period Covered By Report	2020-03-31
Annual Accounts
Start Date For Period Covered By Report	2020-04-01
End Date For Period Covered By Report	2021-03-31
Annual Accounts
Start Date For Period Covered By Report	2021-04-01
End Date For Period Covered By Report	2022-03-31
Annual Accounts
Start Date For Period Covered By Report	2022-04-01
End Date For Period Covered By Report	2023-03-31
Annual Accounts 27 June 2016
Date Approval Accounts	27 June 2016

Lilyville Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Olga O.

Olga O.

David O.

Waterlow Secretaries Limited

Waterlow Nominees Limited

People with significant control

Olga O.

David O.

Accounts Documents

Company filings

Filing category

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