Lilywhite Investments Limited in London, N3 2JU

Description

Data updated on: 01-11-2023

The day the firm was established is 2014-11-14. Started under 09311157, the company is classified as a Private Limited Company. You can reach the office of the firm during business hours under the following address: 2nd Floor Gadd House Arcadia Avenue, N3 2JU London. The enterprise's registered with SIC code 68209 and has the NACE code: Other letting and operating of own or leased real estate. 2022/03/31 is the last time company accounts were reported.

The directors currently registered by the company are as follow: Simon W. designated to this position in 2014 in November and Stephen F. designated to this position 10 years ago.

The companies that control 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 registration number 09310920.

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	-56 831	-9 003

Balance Sheet
Cash Bank On Hand		7 628	8 907	69 508	261 339	163 657	850	341	9 847
Current Assets	11 316	17 066	17 097	162 527	354 286	1 074 379	1 073 534	375 927	825 098
Debtors	11 316	9 438	8 190	93 019	92 947	910 722	1 072 684	375 586	815 251
Net Assets Liabilities		-9 003	118 097	25 136	120 324	3 992 501	4 022 922	4 073 928	4 161 449
Other Debtors		9 184	8 190	90 359	30 028	820 340	1 000 529	304 632	784 673
Cash Bank In Hand		7 628
Tangible Fixed Assets	5 518 537	5 525 007

Capital & Reserves
Called Up Share Capital	1	1
Profit Loss Account Reserve	-56 832	-9 004
Shareholder Funds	-56 831	-9 003

Other Financial Data
Average Number Employees During Period					2	2	2	2	2
Bank Borrowings Overdrafts		3 293 716	3 829 000	6 829 000	6 829 000	7 686 356	8 787 182	8 891 853	9 619 000
Corporation Tax Payable						7 129	26 563	51 393	27 904
Creditors		3 293 716	3 829 000	6 829 000	6 829 000	7 686 356	8 787 182	8 891 853	9 619 000
Current Tax For Period								24 077	2 755
Deferred Tax Expense Credit Relating To Changes In Tax Rates Or Laws									27 022
Increase Decrease From Fair Value Adjustment Investment Property Fair Value Model						256 869
Investment Property		5 525 007	9 268 507	11 589 689	12 780 815	14 654 946	14 758 122	15 138 307	15 224 532
Investment Property Fair Value Model				11 589 689	12 780 815	14 654 946	14 758 122	15 138 307	15 224 532
Net Current Assets Liabilities	-1 784 001	-1 748 927	-4 791 343	-4 205 486	-5 301 424	-2 399 152	-1 371 081	-1 595 589	-840 124
Number Shares Issued Fully Paid			1	1
Other Creditors		1 765 993	4 808 440	4 367 021	5 647 240	3 459 025	2 367 700	1 870 976	1 626 890
Other Taxation Social Security Payable					7 898	7 377	10 349
Par Value Share	1	1	1	1
Profit Loss								101 006	87 521
Provisions For Liabilities Balance Sheet Subtotal		491 367	530 067	530 067	530 067	576 937	576 937	576 937	603 959
Tax Tax Credit On Profit Or Loss On Ordinary Activities								24 077	29 777
Total Assets Less Current Liabilities	3 734 536	3 776 080	4 477 164	7 384 203	7 479 391	12 255 794	13 387 041	13 542 718	14 384 408
Trade Creditors Trade Payables				992	572			11 539	10 428
Trade Debtors Trade Receivables		254		2 660	62 919	90 382	72 155	70 954	30 578
Creditors Due After One Year	3 300 000	3 293 716
Creditors Due Within One Year	1 795 317	1 765 993
Number Shares Allotted	1	1
Provisions For Liabilities Charges	491 367	491 367
Share Capital Allotted Called Up Paid	1	1

Company staff

Simon W.

Role: Director

Appointed: 14 November 2014

Latest update: 20 February 2024

Stephen F.

Role: Director

Appointed: 14 November 2014

Latest update: 20 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 December 2023
Account last made up date	31 March 2022
Confirmation statement next due date	23 February 2024
Confirmation statement last made up date	09 February 2023

Annual Accounts 10 December 2015
Start Date For Period Covered By Report	2014-11-14
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	2017-03-31
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 Investments 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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