Lollystick Ltd in Somerset, Somerton, TA11 7LZ

Description

Data updated on: 01-11-2023

The firm is situated in Somerset, Somerton registered with number: 11034268. The firm was set up in the year 2017. The office of the company is situated at Walker House Market Place. The postal code for this address is TA11 7LZ. This enterprise's registered with SIC code 74100 meaning specialised design activities. 2023-03-31 is the last time company accounts were reported.

We have a solitary managing director this particular moment running the limited company, namely Joseph W. who's been carrying out the director's duties for 7 years. That limited company had been managed by Tracy M. till Wed, 27th Apr 2022. Additionally another director, namely David W. quit on Fri, 27th Nov 2020.

Joseph W. is the individual with significant control over this firm, owns over 3/4 of company shares.

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	3 153	334	2 960	5 948	10 366
Current Assets	14 722	9 109	17 807	13 036	19 699
Debtors	11 569	8 775	14 847	7 088	9 333
Net Assets Liabilities	-21 384	-28 920	-23 742	-27 352	-22 265
Other Debtors				454
Property Plant Equipment	2 365	1 576	788

Other Financial Data
Description Principal Activities					74 100
Accrued Liabilities	912	720	862	893
Accrued Liabilities Deferred Income				892	927
Accumulated Depreciation Impairment Property Plant Equipment	789	1 577	2 366	3 154
Average Number Employees During Period	3	2	2	2	2
Comprehensive Income Expense	-21 386
Creditors	38 471	39 605	42 337	39 934	41 964
Fixed Assets	2 365
Income Expense Recognised Directly In Equity	2
Increase From Depreciation Charge For Year Property Plant Equipment	789	789	789	788
Issue Equity Instruments	2
Net Current Assets Liabilities	-23 749	-30 496	-24 530	-27 352	-22 265
Number Shares Issued Fully Paid	2	100	100	100
Other Creditors	31 013	32 687	34 997	33 697	36 400
Other Taxation Social Security Payable	6 618
Par Value Share		1	1	1
Pension Other Post-employment Benefit Costs Other Pension Costs	307
Profit Loss	-21 386
Property Plant Equipment Gross Cost	3 154	3 154	3 154	3 154
Staff Costs Employee Benefits Expense	45 656
Taxation Social Security Payable	6 546	4 555	4 908	3 992	3 134
Total Assets Less Current Liabilities	-21 384			-26 898	-22 265
Trade Creditors Trade Payables		1 644	1 570	1 352	1 503
Trade Debtors Trade Receivables	11 569	8 775	14 847	6 634	9 333
Wages Salaries	45 349
Advances Credits Directors	30 941
Director Remuneration	7 000	8 628	10 986	20 494

Company staff

Joseph W.

Role: Director

Appointed: 30 April 2022

Latest update: 12 January 2024

People with significant control

Joseph W.

Notified on 1 April 2022

Nature of control:

over 3/4 of shares

Tracey M.

Notified on 27 November 2020

Ceased on 1 April 2022

Nature of control:

over 1/2 to 3/4 of shares

David W.

Notified on 26 October 2017

Ceased on 27 November 2020

Nature of control:

over 1/2 to 3/4 of shares

over 1/2 to 3/4 of voting rights

Accounts Documents

Account next due date	31 December 2024
Account last made up date	31 March 2023
Confirmation statement next due date	08 November 2024
Confirmation statement last made up date	25 October 2023

Annual Accounts
Start Date For Period Covered By Report	2018-06-01
End Date For Period Covered By Report	31/03/2019
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

Lollystick Ltd

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Joseph W.

Tracy M.

David W.

People with significant control

Joseph W.

Tracey M.

David W.

Accounts Documents

Company filings

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