Lilywhite Property Limited in Southgate, N14 7LE

Description

Data updated on: 01-11-2023

The firm referred to as Lilywhite Property was established on 20th March 2018 as a Private Limited Company. This firm's office can be reached at Southgate on 7 Marlborough Avenue. In case you want to reach the company by post, its postal code is N14 7LE. The registration number for Lilywhite Property Limited is 11265998. This firm's classified under the NACE and SIC code 68209 - Other letting and operating of own or leased real estate. Lilywhite Property Ltd reported its account information for the period up to 2022-03-31. The firm's latest annual confirmation statement was released on 2023-03-19.

Sameer K. is this specific company's only managing director, who was assigned to lead the company in 2018.

Sameer K. 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	2019-03-31	2020-03-31	2021-03-31	2022-03-31	2023-03-31
Currency

Balance Sheet
Cash Bank On Hand	100	482	279	1 407	385 304
Current Assets		482	859 951	1 598 907	1 423 804
Debtors			859 672	1 597 500	1 038 500
Net Assets Liabilities		333	-14 903	-18 707	3 684
Other Debtors			859 672	1 597 500	1 038 500
Property Plant Equipment			705	949

Other Financial Data
Accumulated Depreciation Impairment Property Plant Equipment			235	630	1 025
Bank Borrowings		395 342	394 025	384 802	377 620
Bank Borrowings Overdrafts		388 567	372 381	363 158	21 644
Creditors		388 567	380 881	369 491	360 309
Fixed Assets		569 198	569 903	570 147	569 752
Increase From Depreciation Charge For Year Property Plant Equipment			235	395	395
Investment Property		569 198	569 198	569 198	569 198
Investment Property Fair Value Model		569 198	569 198	569 198
Net Current Assets Liabilities		-180 298	-203 925	-219 363	-205 759
Other Creditors		173 950	8 500	6 333	1 607 321
Other Taxation Social Security Payable		55			598
Property Plant Equipment Gross Cost			940	1 579
Total Assets Less Current Liabilities	100	388 900	365 978	350 784	363 993
Total Additions Including From Business Combinations Property Plant Equipment			940	639

Company staff

Sameer K.

Role: Director

Appointed: 20 March 2018

Latest update: 13 February 2024

People with significant control

Sameer K.

Notified on 20 March 2018

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 December 2023
Account last made up date	31 March 2022
Confirmation statement next due date	02 April 2024
Confirmation statement last made up date	19 March 2023

Annual Accounts
Start Date For Period Covered By Report	20 March 2018
End Date For Period Covered By Report	31 March 2019
Annual Accounts
Start Date For Period Covered By Report	01 April 2020
End Date For Period Covered By Report	31 March 2021
Annual Accounts
Start Date For Period Covered By Report	01 April 2021
End Date For Period Covered By Report	31 March 2022
Annual Accounts
Start Date For Period Covered By Report	01 April 2022
End Date For Period Covered By Report	31 March 2023

Lilywhite Property Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Sameer K.

People with significant control

Sameer K.

Accounts Documents

Company filings

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