Lilywood Limited in Redditch, B96 6SX

Description

Data updated on: 01-11-2023

Lilywood Limited with reg. no. 08003402 has been in this business field for twelve years. This particular Private Limited Company can be reached at 23 Stockwood Business Park, Stockwood in Redditch and their post code is B96 6SX. The enterprise's classified under the NACE and SIC code 63990 - Other information service activities n.e.c.. The latest annual accounts describe the period up to 2022-07-31 and the most current confirmation statement was submitted on 2023-03-08.

Within this particular firm, the full scope of director's duties have so far been carried out by Helen L. who was formally appointed twelve years ago.

Helen L. 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	2013-07-31	2014-07-31	2015-07-31	2016-07-31	2017-07-31	2018-07-31	2019-07-31
Currency	GBP	GBP	GBP	GBP	GBP	GBP	GBP
Net Worth	93 632	40 586	40 762

Balance Sheet
Current Assets	124 276	41 682	45 056	84 800	68 474	69 996	47 536
Net Assets Liabilities			40 762	72 115	16 097	30 042	44 007
Cash Bank In Hand	124 142
Debtors	135
Net Assets Liabilities Including Pension Asset Liability	93 632	40 586	40 762

Capital & Reserves
Called Up Share Capital	100
Profit Loss Account Reserve	93 532
Shareholder Funds	93 632	40 586	40 762

Other Financial Data
Average Number Employees During Period						1	1
Creditors			4 294	12 685	72 377	39 953	3 529
Net Current Assets Liabilities	93 632	40 586	40 762	72 115	16 097	30 042	44 007
Prepayments Accrued Income Not Expressed Within Current Asset Subtotal					20 000
Total Assets Less Current Liabilities	93 632	40 586	40 762	72 115	16 097	30 042
Capital Employed	93 632
Creditors Due Within One Year	30 644	1 096	4 294
Number Shares Allotted	100
Number Shares Allotted Increase Decrease During Period	100
Par Value Share	1
Share Capital Allotted Called Up Paid	100
Value Shares Allotted Increase Decrease During Period	100

Company staff

Helen L.

Role: Director

Appointed: 23 March 2012

Latest update: 30 January 2024

People with significant control

Helen L.

Notified on 6 April 2016

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	30 April 2024
Account last made up date	31 July 2022
Confirmation statement next due date	22 March 2024
Confirmation statement last made up date	08 March 2023

Annual Accounts 29 November 2013
Start Date For Period Covered By Report	2012-03-23
End Date For Period Covered By Report	2013-07-31
Date Approval Accounts	29 November 2013
Annual Accounts 9 April 2015
Start Date For Period Covered By Report	2013-08-01
Date Approval Accounts	9 April 2015
Annual Accounts 25 April 2016
Start Date For Period Covered By Report	2014-08-01
End Date For Period Covered By Report	2015-07-31
Date Approval Accounts	25 April 2016
Annual Accounts
Start Date For Period Covered By Report	2015-08-01
End Date For Period Covered By Report	2016-07-31
Annual Accounts
Start Date For Period Covered By Report	2016-08-01
End Date For Period Covered By Report	31 July 2017
Annual Accounts
Start Date For Period Covered By Report	2017-08-01
End Date For Period Covered By Report	31 July 2018
Annual Accounts
Start Date For Period Covered By Report	1 August 2019
End Date For Period Covered By Report	31 July 2020
Annual Accounts
Start Date For Period Covered By Report	1 August 2020
End Date For Period Covered By Report	31 July 2021
Annual Accounts
Start Date For Period Covered By Report	1 August 2021
End Date For Period Covered By Report	31 July 2022
Annual Accounts
Start Date For Period Covered By Report	1 August 2022
End Date For Period Covered By Report	31 July 2023
Annual Accounts
End Date For Period Covered By Report	2014-07-31
Annual Accounts
End Date For Period Covered By Report	2019-07-31

Lilywood Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Helen L.

People with significant control

Helen L.

Accounts Documents

Company filings

Filing category

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