White Lily Spa Ltd in London, W1D 6DS

Description

Data updated on: 01-11-2023

White Lily Spa came into being in 2014 as a company enlisted under no 09354076, located at W1D 6DS London at 52 Rupert Street. The company has been in business for ten years and its current state is active. The company's SIC code is 86900 which means Other human health activities. White Lily Spa Limited reported its latest accounts for the financial year up to 2023-01-31. The latest confirmation statement was submitted on 2023-06-01.

Currently, this specific business is presided over by a solitary director: Aili Q., who was appointed in June 2017. The following business had been supervised by Gavin M. up until 2017. What is more a different director, including Aili Q. resigned on 2017-05-06.

Aili Q. 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	2016-01-31	2017-01-31	2018-01-31	2019-01-31	2020-01-31	2021-01-31	2022-01-31	2023-01-31
Currency
Net Worth	23 311	26 253

Balance Sheet
Cash Bank On Hand				6 578	4 968	60 178	89 043	70 309
Current Assets	44 121	33 710	42 330	32 779	42 510	97 720	168 735	150 001
Debtors	26 383			37 542	37 542	37 542	79 692	79 692
Net Assets Liabilities		26 253	28 977	16 817	33 377	-13 522	8 895	36 828
Other Debtors				37 542	37 542	37 542	37 542	37 542
Property Plant Equipment				16 180	15 403	14 626	14 082	13 539
Cash Bank In Hand	17 738
Net Assets Liabilities Including Pension Asset Liability	23 311	26 253
Tangible Fixed Assets	18 876

Capital & Reserves
Called Up Share Capital	1
Profit Loss Account Reserve	23 310
Shareholder Funds	23 311	26 253

Other Financial Data
Accrued Liabilities						41 696	41 696	41 696
Accumulated Depreciation Impairment Property Plant Equipment				4 642	5 419	6 196	6 740	7 283
Average Number Employees During Period					3	3	5	4
Bank Borrowings Overdrafts						50 000	46 049	39 891
Corporation Tax Payable				2 143	1 429	1 429	1 429	14 853
Creditors		25 625	30 447	32 142	24 536	50 000	46 049	39 891
Dividends Paid							18 000	40 000
Increase From Depreciation Charge For Year Property Plant Equipment					777	777	544	543
Net Current Assets Liabilities	4 435	8 085	11 883	637	17 974	21 852	-5 187	63 180
Number Shares Issued Fully Paid					1	1	1	1
Other Creditors				114	114	114	115	1 364
Other Taxation Social Security Payable							2 407
Par Value Share					1	1	1	1
Prepayments Accrued Income							42 150	42 150
Profit Loss					2 491	-46 899	40 417	67 934
Property Plant Equipment Gross Cost				20 822	20 822	20 822	20 822
Total Assets Less Current Liabilities	23 311	26 253	28 977	16 817	33 377	36 478	8 895	76 719
Trade Creditors Trade Payables						6 774	1 345
Fixed Assets	18 876	18 168	17 094	16 180
Creditors Due Within One Year	39 686	25 625
Tangible Fixed Assets Additions	20 266
Tangible Fixed Assets Cost Or Valuation	20 266
Tangible Fixed Assets Depreciation	1 390
Tangible Fixed Assets Depreciation Charged In Period	1 390

Company staff

Aili Q.

Role: Director

Appointed: 01 June 2017

Latest update: 11 April 2024

People with significant control

Aili Q.

Notified on 1 December 2016

Nature of control:

over 3/4 of shares

Accounts Documents

Account next due date	31 October 2024
Account last made up date	31 January 2023
Confirmation statement next due date	15 June 2024
Confirmation statement last made up date	01 June 2023

Annual Accounts 11 August 2016
Start Date For Period Covered By Report	2014-12-15
End Date For Period Covered By Report	2016-01-31
Date Approval Accounts	11 August 2016
Annual Accounts 1 October 2017
Start Date For Period Covered By Report	2016-02-01
Date Approval Accounts	1 October 2017
Annual Accounts
Start Date For Period Covered By Report	2017-02-01
End Date For Period Covered By Report	2018-01-31
Annual Accounts
Start Date For Period Covered By Report	2018-02-01
End Date For Period Covered By Report	2019-01-31
Annual Accounts
Start Date For Period Covered By Report	01 February 2019
End Date For Period Covered By Report	31 January 2020
Annual Accounts
Start Date For Period Covered By Report	01 February 2020
End Date For Period Covered By Report	31 January 2021
Annual Accounts
Start Date For Period Covered By Report	01 February 2021
End Date For Period Covered By Report	31 January 2022
Annual Accounts
Start Date For Period Covered By Report	01 February 2022
End Date For Period Covered By Report	31 January 2023
Annual Accounts
End Date For Period Covered By Report	2017-01-31

White Lily Spa Ltd

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Aili Q.

Gavin M.

Aili Q.

People with significant control

Aili Q.

Accounts Documents

Company filings

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