Lilywhite Lane Ltd in Epping, CM16 7LR

Description

Data updated on: 01-11-2023

Lilywhite Lane is a firm situated at CM16 7LR Epping at 57 Theydon Park Road. This business has been in existence since 2019 and is established under the registration number 11773560. This business has been operating on the British market for five years now and the official status is active. The enterprise's registered with SIC code 70221 and has the NACE code: Financial management. Lilywhite Lane Limited released its latest accounts for the financial period up to 2023-01-31. The most recent annual confirmation statement was submitted on 2023-01-16.

Daniel F. is this specific enterprise's solitary managing director, that was formally appointed five years ago. Since Monday 3rd January 2022 Gemma F., had been fulfilling assigned duties for the following company till the resignation one year ago.

Daniel F. is the individual who has control over this firm, owns 1/2 or less of company shares.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2020-01-31	2021-01-31	2022-01-31	2023-01-31	2024-01-31
Currency

Balance Sheet
Cash Bank On Hand	52 723	140 179	52 749	87 236	104 689
Current Assets		140 179	104 999	139 486	180 689
Debtors			52 250	52 250	76 000
Net Assets Liabilities	35 178	54 576	62 403	108 600	157 923
Property Plant Equipment				9 375	17 075

Other Financial Data
Accumulated Depreciation Impairment Property Plant Equipment				3 125	9 875
Additions Other Than Through Business Combinations Property Plant Equipment				12 500	14 450
Average Number Employees During Period	1	1	1	1	1
Bank Borrowings		37 500	31 907	23 681	15 643
Creditors	17 545	48 103	10 689	16 580	24 198
Increase From Depreciation Charge For Year Property Plant Equipment				3 125	6 750
Net Current Assets Liabilities	35 178	92 076	94 310	122 906	156 491
Other Creditors	1 928	38 631	3 008	1 683	2 000
Property Plant Equipment Gross Cost				12 500	26 950
Taxation Social Security Payable	15 617	9 472	7 681	14 897	22 198
Total Assets Less Current Liabilities	35 178	92 076	94 310	132 281	173 566

Company staff

Daniel F.

Role: Director

Appointed: 17 January 2019

Latest update: 21 April 2024

People with significant control

Daniel F.

Notified on 1 January 2020

Nature of control:

1/2 or less of shares

Gemma F.

Notified on 3 January 2022

Ceased on 2 November 2023

Nature of control:

1/2 or less of shares

Accounts Documents

Account next due date	31 October 2024
Account last made up date	31 January 2023
Confirmation statement next due date	30 January 2024
Confirmation statement last made up date	16 January 2023

Annual Accounts
Start Date For Period Covered By Report	2019-01-17
End Date For Period Covered By Report	31 January 2020
Annual Accounts
Start Date For Period Covered By Report	2020-02-01
End Date For Period Covered By Report	31 January 2021
Annual Accounts
Start Date For Period Covered By Report	2021-02-01
End Date For Period Covered By Report	31 January 2022
Annual Accounts
Start Date For Period Covered By Report	2022-02-01
End Date For Period Covered By Report	31 January 2023
Annual Accounts
Start Date For Period Covered By Report	2023-02-01
End Date For Period Covered By Report	31 January 2024

Lilywhite Lane Ltd

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Daniel F.

Gemma F.

People with significant control

Daniel F.

Gemma F.

Accounts Documents

Company filings

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