Savage Lily Ltd
The Doone 20 Pegmire Lane WD2 8DR Aldenham Watford
Number: 04225907
Incorporation date: 2001-05-31
Dissolution date: 2020-12-08
End of financial year: 31 May
Category: Private Limited Company
Status: Dissolved
Started with Reg No. 04225907 twenty three years ago, Savage Lily Limited had been a private limited company until 2020-12-08 - the time it was dissolved. Its latest registration address was The Doone, 20 Pegmire Lane Aldenham Watford.
Kelley L. was the following enterprise's managing director, assigned this position twenty three years ago.
Kelley L. was the individual who had control over this firm, owned 1/2 or less of company shares.
| Profit & Loss | |||||||||
|---|---|---|---|---|---|---|---|---|---|
| Date of Accounts | 2011-05-31 | 2012-05-31 | 2013-05-31 | 2014-05-31 | 2015-05-31 | 2016-05-31 | 2017-05-31 | 2018-05-31 | 2019-05-31 |
| Currency | GBP | GBP | GBP | GBP | GBP | GBP | GBP | GBP | GBP |
| Net Worth | 2 525 | 2 888 | 12 794 | 2 089 | 3 434 | ||||
| Balance Sheet | |||||||||
| Current Assets | 18 251 | 20 819 | 35 595 | 22 661 | 14 993 | 3 423 | 3 041 | 2 059 | 1 155 |
| Cash Bank In Hand | 12 391 | 14 420 | 25 405 | 10 772 | 9 793 | ||||
| Debtors | 5 860 | 6 399 | 10 190 | 11 889 | 5 200 | ||||
| Net Assets Liabilities Including Pension Asset Liability | 2 525 | 2 888 | 12 794 | 2 091 | 3 434 | ||||
| Capital & Reserves | |||||||||
| Called Up Share Capital | 100 | 100 | 100 | 100 | 100 | ||||
| Profit Loss Account Reserve | 2 425 | 2 788 | 12 694 | 1 989 | 3 334 | ||||
| Shareholder Funds | 2 525 | 2 888 | 12 794 | 2 089 | 3 434 | ||||
| Other Financial Data | |||||||||
| Accrued Liabilities Not Expressed Within Creditors Subtotal | 500 | 500 | 900 | ||||||
| Creditors | 388 | 644 | 543 | 171 | |||||
| Fixed Assets | -500 | -500 | |||||||
| Interest Expense On Bank Overdrafts Bank Loans Similar Borrowings | 1 286 | ||||||||
| Net Current Assets Liabilities | 2 525 | 2 888 | 12 794 | 2 089 | 3 434 | 968 | 2 397 | 1 516 | 984 |
| Profit Loss | 3 736 | 1 604 | 619 | ||||||
| Raw Materials Consumables Used | 20 805 | 8 997 | 5 568 | ||||||
| Tax Tax Credit On Profit Or Loss On Ordinary Activities | 934 | 397 | 145 | ||||||
| Total Assets Less Current Liabilities | 2 525 | 2 888 | 12 794 | 2 089 | 5 296 | 968 | 2 397 | 1 016 | 484 |
| Turnover Revenue | 27 262 | 12 386 | 7 106 | ||||||
| Advances Credits Directors | 3 122 | ||||||||
| Advances Credits Made In Period Directors | 10 000 | ||||||||
| Advances Credits Repaid In Period Directors | 10 000 | ||||||||
| Accruals Deferred Income | 500 | 500 | |||||||
| Capital Reserves | 3 434 | 2 830 | |||||||
| Creditors Due After One Year | 1 362 | 1 362 | |||||||
| Creditors Due Within One Year | 15 726 | 17 931 | 22 801 | 20 572 | 9 697 | 4 391 | |||
| Net Assets Liability Excluding Pension Asset Liability | 3 434 | 2 830 | |||||||
| Number Shares Allotted | 100 | 100 | 100 | 100 | 100 | ||||
| Par Value Share | 1 | 1 | 1 | 1 | 1 | ||||
| Profit Loss For Period | 7 465 | 3 736 | |||||||
| Raw Materials Consumables | 36 037 | 20 805 | |||||||
| Share Capital Allotted Called Up Paid | 100 | 100 | 100 | 100 | 100 | ||||
| Tax On Profit Or Loss On Ordinary Activities | 1 867 | 934 | |||||||
| Turnover Gross Operating Revenue | 47 651 | 27 262 | |||||||
Role: Director
Appointed: 31 May 2001
Latest update: 22 February 2023
| Account next due date | 31 May 2021 |
| Account last made up date | 31 May 2019 |
| Confirmation statement next due date | 14 June 2021 |
| Confirmation statement last made up date | 31 May 2020 |
| Annual Accounts 25 February 2013 | |
|---|---|
| Start Date For Period Covered By Report | 2011-06-01 |
| End Date For Period Covered By Report | 2012-05-31 |
| Date Approval Accounts | 25 February 2013 |
| Annual Accounts 26 February 2014 | |
| Start Date For Period Covered By Report | 2012-06-01 |
| End Date For Period Covered By Report | 2013-05-31 |
| Date Approval Accounts | 26 February 2014 |
| Annual Accounts 17 February 2015 | |
| Start Date For Period Covered By Report | 2013-06-01 |
| End Date For Period Covered By Report | 2014-05-31 |
| Date Approval Accounts | 17 February 2015 |
| Annual Accounts 16 February 2016 | |
| Start Date For Period Covered By Report | 2014-06-01 |
| End Date For Period Covered By Report | 2015-05-31 |
| Date Approval Accounts | 16 February 2016 |
| Annual Accounts 20 February 2017 | |
| Start Date For Period Covered By Report | 2015-06-01 |
| End Date For Period Covered By Report | 31 May 2016 |
| Date Approval Accounts | 20 February 2017 |
| Annual Accounts | |
| Start Date For Period Covered By Report | 2016-06-01 |
| End Date For Period Covered By Report | 31 May 2017 |
| Annual Accounts | |
| Start Date For Period Covered By Report | 2017-06-01 |
| End Date For Period Covered By Report | 31 May 2018 |
| Annual Accounts | |
| Start Date For Period Covered By Report | 2018-06-01 |
| End Date For Period Covered By Report | 31 May 2019 |
(5 pages)