Rock Lily Limited in London, W1B 3HH

Description

Data updated on: 01-11-2023

The official date this company was established is 1997-09-10. Started under number 03432241, the firm is considered a Private Limited Company. You can contact the office of the company during business times at the following location: 3rd Floor 207 Regent Street, W1B 3HH London. The company now known as Rock Lily Limited was known as Zammitt Developments until 2018-10-03 then the name was changed. This firm's SIC and NACE codes are 41100, that means Development of building projects. Rock Lily Ltd reported its latest accounts for the financial year up to 2022/09/30. The company's most recent annual confirmation statement was submitted on 2023/09/10.

Right now, this specific limited company is directed by a solitary managing director: Peter Z., who was designated to this position in September 1997. The limited company had been controlled by Michael Z. until 1998.

Peter Z. is the individual with significant control over this firm, owns over 3/4 of company shares and has 3/4 to full of voting rights.

Previous company's names
Rock Lily Limited 2018-10-03
Zammitt Developments Limited 1997-09-10

Financial data based on annual reports

Profit & Loss
Date of Accounts	2013-09-30	2014-09-30	2015-09-30	2016-09-30	2017-09-30	2018-09-30	2019-09-30	2020-09-30	2021-09-30	2022-09-30
Currency
Net Worth	168 499	-435 293	-433 867	-459 628

Balance Sheet
Cash Bank In Hand	58 644	88 774	2 024	35 009
Cash Bank On Hand				35 009	102 272	86 167	534		38 891	32 336
Current Assets	3 859 072	1 158 120	1 036 837	1 532 699	108 545	96 549	500 205	46 340	39 642	32 687
Debtors	36 935	41 975	32 233	32 015	6 273	10 382	715	46 340	751	351
Net Assets Liabilities				-459 628	46 916
Net Assets Liabilities Including Pension Asset Liability	168 499	-435 293	-433 867	-459 628
Other Debtors				31 600	6 273	10 382	715	46 340	751	351
Property Plant Equipment				1 565	1 023	1 136	723	1 210	975	740
Stocks Inventory	3 763 493	1 027 371	1 002 580	1 465 675
Tangible Fixed Assets	24 736	20 419	12 762	1 565
Total Inventories				1 465 675			498 956

Capital & Reserves
Called Up Share Capital	2	2	2	2
Profit Loss Account Reserve	168 497	-435 295	-433 869	-459 630
Shareholder Funds	168 499	-435 293	-433 867	-459 628

Other Financial Data
Amount Specific Advance Or Credit Directors					6 273	5 772		45 169
Amount Specific Advance Or Credit Made In Period Directors					6 273	90 936		52 628
Amount Specific Advance Or Credit Repaid In Period Directors						91 437	5 772	7 459	45 169
Accumulated Depreciation Impairment Property Plant Equipment				27 291	27 833	28 386	28 799	28 115	28 350	28 585
Average Number Employees During Period					1		1	1	1	1
Bank Borrowings				395 754
Bank Borrowings Overdrafts				395 754				80
Creditors				127 117	62 652	67 690	481 506	21 541	24 512	23 307
Creditors Due After One Year	1 028 041	1 487 018	25 050	127 117
Creditors Due Within One Year	2 687 268	126 814	1 458 416	1 866 775
Increase From Depreciation Charge For Year Property Plant Equipment					542	553	413	180	235	235
Net Current Assets Liabilities	1 171 804	1 031 306	784 619	-334 076	45 893	28 859	18 699	24 799	15 130	9 380
Number Shares Allotted		2	2	2
Number Shares Issued Fully Paid					2	2	2	2	2	2
Other Creditors				127 117	60 813	58 938	478 469	19 899	20 424	21 345
Other Remaining Borrowings				163 117
Other Taxation Social Security Payable					213
Par Value Share		1	1	1	1	1	1	1	1	1
Property Plant Equipment Gross Cost				28 856	28 856	29 522	29 522	29 325	29 325
Secured Debts	2 364 331	33 167	25 050	558 871
Share Capital Allotted Called Up Paid	2	2	2	2
Tangible Fixed Assets Additions		3 564	125
Tangible Fixed Assets Cost Or Valuation	68 268	71 832	71 957	28 856
Tangible Fixed Assets Depreciation	43 532	51 413	59 195	27 291
Tangible Fixed Assets Depreciation Charged In Period		7 881	7 782	5 023
Tangible Fixed Assets Depreciation Decrease Increase On Disposals				36 927
Tangible Fixed Assets Disposals				43 101
Total Additions Including From Business Combinations Property Plant Equipment						666		900
Total Assets Less Current Liabilities	1 196 540	1 051 725	-408 817	-332 511	46 916	29 995	19 422	26 009	16 105	10 120
Total Borrowings				558 871
Trade Creditors Trade Payables				21 652	1 626	8 752	3 037	1 562	4 088	1 962
Trade Debtors Trade Receivables				415
Disposals Decrease In Depreciation Impairment Property Plant Equipment								864
Disposals Property Plant Equipment								1 097

Company staff

Peter Z.

Role: Secretary

Appointed: 21 February 2014

Latest update: 13 April 2024

Peter Z.

Role: Director

Appointed: 14 September 1997

Latest update: 13 April 2024

Maryam Z.

Role: Secretary

Appointed: 14 September 1997

Resigned: 21 February 2014

Latest update: 13 April 2024

Michael Z.

Role: Director

Appointed: 14 September 1997

Resigned: 22 October 1998

Latest update: 13 April 2024

York Place Company Secretaries Limited

Role: Corporate Nominee Secretary

Appointed: 10 September 1997

Resigned: 14 September 1997

Address: Leeds, West Yorkshire, LS1 2DS

Latest update: 13 April 2024

York Place Company Nominees Limited

Role: Corporate Nominee Director

Appointed: 10 September 1997

Resigned: 14 September 1997

Address: Leeds, West Yorkshire, LS1 2DS

Latest update: 13 April 2024

People with significant control

Peter Z.

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 June 2024
Account last made up date	30 September 2022
Confirmation statement next due date	24 September 2024
Confirmation statement last made up date	10 September 2023

Annual Accounts 1 June 2015
Start Date For Period Covered By Report	01 October 2013
End Date For Period Covered By Report	30 September 2014
Date Approval Accounts	1 June 2015
Annual Accounts 8 March 2016
Start Date For Period Covered By Report	01 October 2014
End Date For Period Covered By Report	30 September 2015
Date Approval Accounts	8 March 2016
Annual Accounts 13 June 2017
Start Date For Period Covered By Report	01 October 2015
End Date For Period Covered By Report	30 September 2016
Date Approval Accounts	13 June 2017
Annual Accounts
Start Date For Period Covered By Report	01 October 2016
End Date For Period Covered By Report	30 September 2017
Annual Accounts
Start Date For Period Covered By Report	01 October 2017
End Date For Period Covered By Report	30 September 2018
Annual Accounts
Start Date For Period Covered By Report	01 October 2018
End Date For Period Covered By Report	30 September 2019
Annual Accounts
Start Date For Period Covered By Report	01 October 2019
End Date For Period Covered By Report	30 September 2020
Annual Accounts
Start Date For Period Covered By Report	01 October 2020
End Date For Period Covered By Report	30 September 2021
Annual Accounts
Start Date For Period Covered By Report	01 October 2021
End Date For Period Covered By Report	30 September 2022

Rock Lily Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Peter Z.

Peter Z.

Maryam Z.

Michael Z.

York Place Company Secretaries Limited

York Place Company Nominees Limited

People with significant control

Peter Z.

Accounts Documents

Company filings

Filing category

Additional Information

HQ address,
2016

Address:

Post code:

City / Town:

Search other companies

Services (by SIC Code)

Company Age

Closest Companies - by postcode

Rock Lily Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Peter Z.

Peter Z.

Maryam Z.

Michael Z.

York Place Company Secretaries Limited

York Place Company Nominees Limited

People with significant control

Peter Z.

Accounts Documents

Company filings

Filing category

Additional Information

HQ address, 2016

Address:

Post code:

City / Town:

Search other companies

Services (by SIC Code)

Company Age

Closest Companies - by postcode

HQ address,
2016