Lilywhite Icona Limited in London, N3 2JU

Description

Data updated on: 01-11-2023

08016359 is a reg. no. of Lilywhite Icona Limited. The company was registered as a Private Limited Company on 2012-04-02. The company has been on the market for the last 12 years. This business can be reached at 2nd Floor Gadd House Arcadia Avenue in London. The company's zip code assigned is N3 2JU. From 2012-10-10 Lilywhite Icona Limited is no longer under the business name Lillywhite Icona. The company's Standard Industrial Classification Code is 68100 meaning Buying and selling of own real estate. Lilywhite Icona Ltd released its account information for the financial year up to Thu, 31st Mar 2022. The firm's most recent confirmation statement was filed on Sun, 2nd Apr 2023.

The directors currently appointed by the following firm are: Simon W. appointed on 2012-04-02 and Stephen F. appointed in 2012.

Previous company's names
Lilywhite Icona Limited 2012-10-10
Lillywhite Icona Limited 2012-04-02

Financial data based on annual reports

Profit & Loss
Date of Accounts	2013-03-31	2014-03-31	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	-36 535	-156 367	86 266	105 314

Balance Sheet
Cash Bank On Hand				47 756	109 336	4 177	32 885	22 508	5 340	6 909	12 655
Current Assets	161 416	26 252	35 396	60 908	122 430	16 562	51 114	39 718	53 028	96 144	29 510
Debtors	128 693	26 252	15 895	13 152	13 094	12 385	18 229	17 210	47 688	89 235	16 855
Net Assets Liabilities				105 315	435 083	451 190	482 915	481 387	490 321	528 060	486 624
Other Debtors				3 576	1 791	1 967	3 795	2 334	41 253	82 618	7 281
Cash Bank In Hand	32 723		19 501	47 756
Tangible Fixed Assets	678 221	1 162 630	848 050	848 050

Capital & Reserves
Called Up Share Capital	2	2	2	2
Profit Loss Account Reserve	-36 537	-156 369	86 264	105 312
Shareholder Funds	-36 535	-156 367	86 266	105 314

Other Financial Data
Amounts Owed By Related Parties											1 250
Average Number Employees During Period							2	2	2	2	2
Bank Borrowings Overdrafts				425 667	659 000	659 000	659 000	659 000	659 000	659 000	659 000
Corporation Tax Payable				4 712		2 889	6 461		1 737	10 607	5 672
Creditors				425 667	659 000	659 000	659 000	659 000	659 000	659 000	659 000
Current Tax For Period										8 852
Deferred Tax Expense Credit Relating To Changes In Tax Rates Or Laws											25 077
Increase Decrease In Current Tax From Adjustment For Prior Periods											-3 837
Investment Property				848 050	1 266 001	1 266 001	1 266 001	1 266 001	1 266 001	1 266 001	1 266 001
Investment Property Fair Value Model						1 266 001	1 266 001	1 266 001	1 266 001	1 266 001
Net Current Assets Liabilities	157 918	-52 703	-329 784	-317 069	-88 328	-72 221	-44 675	-46 203	-37 269	470	-15 889
Number Shares Issued Fully Paid					2	2
Other Creditors				356 997	194 120	68 631	72 077	69 928	71 897	79 001	33 339
Other Taxation Social Security Payable				1 117	1 487	2 112	2 100	842	1 512	6 066	6 388
Par Value Share		1	1	1	1	1
Profit Loss										37 739	-41 436
Provisions For Liabilities Balance Sheet Subtotal					83 590	83 590	79 411	79 411	79 411	79 411	104 488
Tax Tax Credit On Profit Or Loss On Ordinary Activities										8 852	21 240
Total Assets Less Current Liabilities	836 139	1 109 927	518 266	530 981	1 177 673	1 193 780	1 221 326	1 219 798	1 228 732	1 266 471	1 250 112
Total Current Tax Expense Credit										8 852	-3 837
Trade Creditors Trade Payables				15 151	15 151	15 151	15 151	15 151	15 151
Trade Debtors Trade Receivables				9 577	11 303	10 418	14 434	14 876	6 435	6 617	8 324
Creditors Due After One Year	872 674	1 266 294	432 000	425 667
Creditors Due Within One Year	3 498	78 955	365 180	377 977
Number Shares Allotted		2	2	2
Share Capital Allotted Called Up Paid	2	2	2	2

Company staff

Simon W.

Role: Director

Appointed: 02 April 2012

Latest update: 14 March 2024

Stephen F.

Role: Director

Appointed: 02 April 2012

Latest update: 14 March 2024

People with significant control

The companies that control this firm are: Gempride 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 Gadd House, Arcadia Avenue, N3 2JU and was registered as a PSC under the registration number 05245066.

Gempride Limited

Address: 2nd Gloor Gadd House, Arcadia Avenue, London, N3 2JU, England

Legal authority Companies Act

Legal form Limited Company

Country registered England

Place registered Register Of Companies

Registration number 05245066

Notified on 7 April 2016

Nature of control:

over 3/4 of shares

3/4 to full of voting rights

Simon W.

Notified on 6 April 2016

Ceased on 16 December 2022

Nature of control:

1/2 or less of voting rights

1/2 or less of shares

Stephen F.

Notified on 6 April 2016

Ceased on 7 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 2023
Account last made up date	31 March 2022
Confirmation statement next due date	16 April 2024
Confirmation statement last made up date	02 April 2023

Annual Accounts 4 September 2014
Start Date For Period Covered By Report	2013-04-01
End Date For Period Covered By Report	2014-03-31
Date Approval Accounts	4 September 2014
Annual Accounts 9 December 2015
Start Date For Period Covered By Report	2014-04-01
End Date For Period Covered By Report	2015-03-31
Date Approval Accounts	9 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	2017-03-31
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

Lilywhite Icona 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

Gempride Limited

Simon W.

Stephen F.

Accounts Documents

Company filings

Filing category

Search other companies

Services (by SIC Code)

Company Age

Similar companies nearby

Closest companies