Lilywhite Creekside Limited in London, N3 2JU

Description

Data updated on: 01-11-2023

Lilywhite Creekside Limited has been prospering in the UK for ten years. Started with registration number 09257022 in 2014, the firm is registered at 2nd Floor Gadd House, London N3 2JU. This firm's registered with SIC code 82990 - Other business support service activities not elsewhere classified. 2022/08/31 is the last time when the company accounts were filed.

As for this particular company, a variety of director's tasks have been done by Simon W. and Stephen F.. Amongst these two people, Simon W. has managed company for the longest time, having become a vital addition to officers' team ten years ago.

The companies with significant control over this firm are as follows: Lilywhite Property Holdings Limited owns over 3/4 of company shares and has 3/4 to full of voting rights. This business can be reached in London at Cooper House, 316 Regents Park Road, N3 2JX and was registered as a PSC under the reg no 09310920.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2015-03-31	2016-03-31	2017-08-31	2018-08-31	2019-08-31	2020-08-31	2021-08-31	2022-08-31	2023-08-31
Currency
Net Worth	-57 281	-356 089

Balance Sheet
Cash Bank On Hand		66 072	135 777	553 565	3 429	1 090
Current Assets	401 799	671 930	3 505 935	3 412 627	2 264 593	1 092	102
Debtors	401 799	6 748	3 365 400	2 854 304	2 261 164	2	102	2	2
Net Assets Liabilities		-356 089	2 270 236	2 259 027	2 261 418
Other Debtors		6 748	3 349 337	2 841 296	2 261 029	2	102	2	2
Total Inventories		599 110	4 758	4 758
Cash Bank In Hand		66 072
Stocks Inventory		599 110
Tangible Fixed Assets	1 897 488	1 737 838

Capital & Reserves
Called Up Share Capital	2	2
Profit Loss Account Reserve	-57 283	-356 091
Shareholder Funds	-57 281	-356 089

Other Financial Data
Amounts Owed To Group Undertakings									2 820
Average Number Employees During Period					2	2	2	2	2
Bank Borrowings Overdrafts		2 581 358	1 158 794	1 150 600			1 410
Creditors		2 581 358	1 158 794	1 150 600	3 175	2 000	3 010	2 800	3 420
Deferred Tax Asset Debtors			478	478
Disposals Investment Property Fair Value Model					12 501
Investment Property		1 737 838
Net Current Assets Liabilities	168 008	487 431	3 429 030	3 409 627	2 261 418	-908	-2 908	-2 798	-3 418
Number Shares Issued Fully Paid			2	2
Other Creditors		184 499	55 266	3 000	3 000	2 000	1 600	2 800	600
Other Taxation Social Security Payable					175
Par Value Share	1	1	1	1
Total Assets Less Current Liabilities	2 065 496	2 225 269	3 429 030
Trade Creditors Trade Payables			21 639
Trade Debtors Trade Receivables			15 585	12 530	135
Creditors Due After One Year	2 122 777	2 581 358
Creditors Due Within One Year	233 791	184 499
Number Shares Allotted	2	2
Share Capital Allotted Called Up Paid	2	2

Company staff

Simon W.

Role: Director

Appointed: 09 October 2014

Latest update: 8 February 2024

Stephen F.

Role: Director

Appointed: 09 October 2014

Latest update: 8 February 2024

People with significant control

Lilywhite Property Holdings Limited

Address: Ground Floor Cooper House, 316 Regents Park Road, London, N3 2JX, United Kingdom

Legal authority Companies Act

Legal form Limited Company

Country registered United Kingdom

Place registered Register Of Companies

Registration number 09310920

Notified on 6 April 2016

Nature of control:

over 3/4 of shares

3/4 to full of voting rights

Accounts Documents

Account next due date	31 May 2024
Account last made up date	31 August 2022
Confirmation statement next due date	10 November 2023
Confirmation statement last made up date	27 October 2022

Annual Accounts 10 December 2015
Start Date For Period Covered By Report	2014-10-09
End Date For Period Covered By Report	2015-03-31
Date Approval Accounts	10 December 2015
Annual Accounts 5 October 2016
Start Date For Period Covered By Report	2015-04-01
End Date For Period Covered By Report	2016-03-31
Date Approval Accounts	5 October 2016
Annual Accounts
Start Date For Period Covered By Report	2016-04-01
End Date For Period Covered By Report	2017-08-31
Annual Accounts
Start Date For Period Covered By Report	2017-09-01
End Date For Period Covered By Report	2018-08-31
Annual Accounts
Start Date For Period Covered By Report	2018-09-01
End Date For Period Covered By Report	2019-08-31
Annual Accounts
Start Date For Period Covered By Report	2019-09-01
End Date For Period Covered By Report	2020-08-31
Annual Accounts
Start Date For Period Covered By Report	2020-09-01
End Date For Period Covered By Report	2021-08-31
Annual Accounts
Start Date For Period Covered By Report	2021-09-01
End Date For Period Covered By Report	2022-08-31
Annual Accounts
Start Date For Period Covered By Report	2022-09-01
End Date For Period Covered By Report	2023-08-31

Lilywhite Creekside Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Simon W.

Stephen F.

Barbara K.

People with significant control

Lilywhite Property Holdings Limited

Accounts Documents

Company filings

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