Lilywell Investments Ltd in Stanmore, HA7 4XR

Description

Data updated on: 01-11-2023

Lilywell Investments Ltd has been in this business for at least five years. Started with registration number 12313345 in the year 2019, the company is registered at 28 Church Road, Stanmore HA7 4XR. This company's SIC and NACE codes are 68209 and has the NACE code: Other letting and operating of own or leased real estate. 30th November 2022 is the last time when the company accounts were reported.

We have 1 director presently overseeing the business, namely Edward B. who has been carrying out the director's duties since 2019-11-13.

Edward B. 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.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2020-11-30	2021-11-30	2022-11-30
Currency

Balance Sheet
Cash Bank On Hand	5 503	1 984	3 323
Net Assets Liabilities	-10 587	-13 095	-31 899

Other Financial Data
Average Number Employees During Period	1	1	1
Bank Borrowings	249 448	248 610	247 734
Bank Borrowings Overdrafts	248 611	247 733	919
Creditors	248 611	247 733	440 447
Investment Property	652 040	652 040	652 040
Investment Property Fair Value Model	652 040	652 040
Net Current Assets Liabilities	-414 016	-417 402	-437 124
Other Creditors	418 091	418 091	430 091
Other Taxation Social Security Payable			7 155
Total Assets Less Current Liabilities	238 024	234 638	214 916
Trade Creditors Trade Payables	591	418	2 282
Additions Other Than Through Business Combinations Investment Property Fair Value Model	652 040
Number Shares Issued Fully Paid	100
Par Value Share	1

Company staff

Edward B.

Role: Director

Appointed: 13 November 2019

Latest update: 29 December 2023

People with significant control

Edward B.

Notified on 13 November 2019

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 August 2024
Account last made up date	30 November 2022
Confirmation statement next due date	26 November 2023
Confirmation statement last made up date	12 November 2022

Annual Accounts
Start Date For Period Covered By Report	13 November 2019
End Date For Period Covered By Report	30 November 2020
Annual Accounts
Start Date For Period Covered By Report	01 December 2020
End Date For Period Covered By Report	30 November 2021
Annual Accounts
Start Date For Period Covered By Report	01 December 2021
End Date For Period Covered By Report	30 November 2022

Lilywell Investments Ltd

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Edward B.

People with significant control

Edward B.

Accounts Documents

Company filings

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