Tigerlily Lettings Limited in Marlow, SL7 3HN

Description

Data updated on: 01-11-2023

Tigerlily Lettings came into being in 2003 as a company enlisted under no 04774911, located at SL7 3HN Marlow at Mercury House. This firm has been in business for 21 years and its current state is active. This business's classified under the NACE and SIC code 68209 meaning Other letting and operating of own or leased real estate. The company's most recent financial reports were submitted for the period up to March 31, 2023 and the most recent confirmation statement was filed on June 29, 2023.

Because of this particular enterprise's constant expansion, it became unavoidable to find additional company leaders: Peter H. and Tracy H. who have been assisting each other since 2003 to exercise independent judgement of the following firm.

Executives with significant control over the firm are: Peter H. owns over 1/2 to 3/4 of company shares and has over 1/2 to 3/4 of voting rights. Tracy H. owns 1/2 or less of company shares and has 1/2 or less of voting rights.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2011-03-31	2012-03-31	2013-03-31	2014-03-31	2015-03-31	2016-03-31	2017-03-31	2018-03-31	2019-03-31	2020-03-31	2021-03-31	2022-03-31	2023-03-31
Currency	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP
Net Worth	296 814	313 815	391 274	400 671	498 876	722 909

Balance Sheet
Cash Bank In Hand	80 881	107 935	128 707	73 309	51 527	81 561
Cash Bank On Hand						81 561	109 090	51 839	2 460	108 133	133 772	151 198	93 348
Current Assets	116 886	127 198	129 877	93 592	92 141	121 263	126 662	73 776	2 460	108 133	155 422	168 298	114 048
Debtors	36 005	19 263	1 170	20 283	40 614	39 702	17 572	21 937			21 650	17 100	20 700
Net Assets Liabilities						722 909	844 359	823 893	799 613	865 834	852 268	953 118	973 710
Net Assets Liabilities Including Pension Asset Liability	296 814	313 815	391 274	400 671	498 876	722 909
Property Plant Equipment						381	277	750	5 370	4 846	4 890	3 250	767
Tangible Fixed Assets	491	1 260	670	1 060	881	381

Capital & Reserves
Called Up Share Capital	12	12	12	12	12	12
Profit Loss Account Reserve	197 800	214 801	242 260	226 657	224 862	273 895
Shareholder Funds	296 814	313 815	391 274	400 671	498 876	722 909

Other Financial Data
Non- Instalment Debts Falling Due After5 Years	626 112	625 112
Secured Debts	626 112	625 112	605 112	580 112	569 112	539 081
Accrued Liabilities						3 500	3 500	3 500	3 499	3 499	3 499	3 599	3 600
Accumulated Depreciation Impairment Property Plant Equipment						6 404	6 702	7 201	8 988	11 254	6 789	10 073	12 795
Average Number Employees During Period							2	2	2	2	2	2	2
Corporation Tax Payable						36 713	32 138	20 692	4 544	30 258	21 041	30 845	32 712
Creditors						539 081	539 061	519 058	519 054	519 079	519 062	471 058	372 630
Creditors Due After One Year		625 112	605 112	580 112	569 112	539 081
Creditors Due Within One Year		39 531	34 161	38 869	50 034	59 654
Dividends Paid							107 000	109 000	73 000	62 000	55 000		80 000
Fixed Assets	850 491	851 260	900 670	926 060	1 025 881	1 200 381	1 300 277	1 300 750	1 330 370	1 329 846	1 404 890	1 453 250	1 405 767
Increase From Depreciation Charge For Year Property Plant Equipment							298	499	1 787	2 266	2 935	3 284	2 722
Investment Property						1 200 000	1 300 000	1 300 000	1 325 000	1 325 000	1 400 000	1 450 000	1 405 000
Investment Property Fair Value Model						1 200 000	1 300 000	1 300 000	1 325 000	1 325 000	1 400 000	1 450 000	1 405 000
Net Current Assets Liabilities	72 435	87 667	95 716	54 723	42 107	61 609	83 143	42 201	-11 703	55 067	89 750	103 736	64 833
Number Shares Allotted			10	10	10	10
Number Shares Issued Fully Paid								10	10	10	10
Other Creditors									685	685	519 062	471 058
Other Remaining Borrowings						539 081	539 061	519 058	519 054	519 079	519 062	471 058	372 630
Par Value Share			1	1	1	1		1	1	1	1
Profit Loss							128 450	88 534	23 720	128 221	-33 566		145 592
Property Plant Equipment Gross Cost						6 785	6 979	7 951	14 358	16 100	11 679	13 323	13 562
Revaluation Reserve	99 002	99 002	149 002	174 002	274 002	449 002
Share Capital Allotted Called Up Paid		10	10	10	10	10
Tangible Fixed Assets Additions		1 548		1 263	333
Tangible Fixed Assets Cost Or Valuation	3 641	5 189	5 189	6 452	6 785	1 200 000
Tangible Fixed Assets Depreciation	3 150	3 929	4 519	5 392	5 904	6 404
Tangible Fixed Assets Depreciation Charged In Period			590	873	512	500
Tangible Fixed Assets Increase Decrease From Revaluations			50 000	25 000	100 000	175 000
Total Additions Including From Business Combinations Property Plant Equipment							194	972	6 407	1 742	3 005	1 644	239
Total Assets Less Current Liabilities	922 926	938 927	996 386	980 783	1 067 988	1 261 990	1 383 420	1 342 951	1 318 667	1 384 913	1 494 640	1 556 986	1 470 600
Trade Creditors Trade Payables						539	79				2 049	8 505
Trade Debtors Trade Receivables						39 702	17 572	21 937			21 650	17 100	20 700
Accrued Liabilities Deferred Income										925
Additional Provisions Increase From New Provisions Recognised In Profit Or Loss											123 310	9 500	-8 550
Disposals Decrease In Depreciation Impairment Property Plant Equipment											7 400
Disposals Property Plant Equipment											7 426
Other Taxation Social Security Payable											49 462	41 861
Provisions											123 310	132 810	124 260
Provisions For Liabilities Balance Sheet Subtotal											123 310	132 810	124 260
Creditors Due After One Year Total Noncurrent Liabilities	626 112	625 112
Creditors Due Within One Year Total Current Liabilities	44 451	39 531
Investment Properties	850 000	850 000
Investment Properties Cost Or Valuation	850 000	850 000
Tangible Fixed Assets Depreciation Charge For Period		779

Company staff

Peter H.

Role: Secretary

Appointed: 22 May 2003

Latest update: 17 April 2024

Peter H.

Role: Director

Appointed: 22 May 2003

Latest update: 17 April 2024

Tracy H.

Role: Director

Appointed: 22 May 2003

Latest update: 17 April 2024

People with significant control

Peter H.

Notified on 6 April 2016

Nature of control:

over 1/2 to 3/4 of shares

over 1/2 to 3/4 of voting rights

Tracy H.

Notified on 6 April 2016

Nature of control:

1/2 or less of voting rights

1/2 or less of shares

Accounts Documents

Account next due date	31 December 2024
Account last made up date	31 March 2023
Confirmation statement next due date	13 July 2024
Confirmation statement last made up date	29 June 2023

Annual Accounts 1 December 2014
Start Date For Period Covered By Report	01 April 2013
End Date For Period Covered By Report	31 March 2014
Date Approval Accounts	1 December 2014
Annual Accounts 11 December 2015
Start Date For Period Covered By Report	01 April 2014
End Date For Period Covered By Report	31 March 2015
Date Approval Accounts	11 December 2015
Annual Accounts 22nd November 2016
Start Date For Period Covered By Report	01 April 2015
Date Approval Accounts	22nd November 2016
Annual Accounts
Start Date For Period Covered By Report	01 April 2016
Annual Accounts
Start Date For Period Covered By Report	01 April 2017
End Date For Period Covered By Report	31 March 2018
Annual Accounts
Start Date For Period Covered By Report	01 April 2018
End Date For Period Covered By Report	31 March 2019
Annual Accounts
Start Date For Period Covered By Report	01 April 2019
End Date For Period Covered By Report	31 March 2020
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
Annual Accounts 23 September 2013
End Date For Period Covered By Report	31 March 2013
Date Approval Accounts	23 September 2013
Annual Accounts
End Date For Period Covered By Report	31 March 2016
Annual Accounts
End Date For Period Covered By Report	31 March 2017

Tigerlily Lettings Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Peter H.

Peter H.

Tracy H.

Swift Incorporations Limited

Instant Companies Limited

People with significant control

Peter H.

Tracy H.

Accounts Documents

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