Lily Enterprise started in year 2015 as Private Limited Company with registration number 09516858. The Lily Enterprise company has been functioning successfully for 9 years now and its status is active. The firm's office is based in Enfield at 906 Hertford Road. Postal code: EN3 6TP. Since Friday 4th September 2015 Lily Enterprise Limited is no longer carrying the name Daisy Distribution.
The company has one director. Ewa D., appointed on 13 October 2022. There are currently no secretaries appointed. As of 29 May 2024, there were 3 ex directors - Danuta S., Monika S. and others listed below. There were no ex secretaries.
Office Address | 906 Hertford Road |
Town | Enfield |
Post code | EN3 6TP |
Country of origin | United Kingdom |
Registration Number | 09516858 |
Date of Incorporation | Mon, 30th Mar 2015 |
Industry | Retail sale of cosmetic and toilet articles in specialised stores |
End of financial Year | 31st March |
Company age | 9 years old |
Account next due date | Sun, 31st Dec 2023 (150 days after) |
Account last made up date | Thu, 31st Mar 2022 |
Next confirmation statement due date | Tue, 31st Oct 2023 (2023-10-31) |
Last confirmation statement dated | Mon, 17th Oct 2022 |
The list of persons with significant control who own or control the company includes 3 names. As BizStats discovered, there is Ewa D. This PSC has 75,01-100% voting rights and has 75,01-100% shares. The second one in the persons with significant control register is Monika S. This PSC owns 75,01-100% shares. The third one is Danuta S., who also meets the Companies House conditions to be listed as a person with significant control. This PSC has significiant influence or control over the company,.
Ewa D.
Notified on | 13 October 2022 |
Nature of control: |
75,01-100% shares 75,01-100% voting rights right to appoint and remove directors |
Monika S.
Notified on | 18 February 2022 |
Ceased on | 13 October 2022 |
Nature of control: |
75,01-100% shares |
Danuta S.
Notified on | 6 April 2016 |
Ceased on | 18 February 2022 |
Nature of control: |
significiant influence or control |
Daisy Distribution | September 4, 2015 |
Profit & Loss | |||||||
---|---|---|---|---|---|---|---|
Accounts Information Date | 2016-03-31 | 2017-03-31 | 2018-03-31 | 2019-03-31 | 2020-03-31 | 2021-03-31 | 2022-03-31 |
Net Worth | 8 927 | ||||||
Balance Sheet | |||||||
Current Assets | 8 927 | 6 736 | 18 844 | 51 788 | 66 148 | 61 901 | 44 311 |
Net Assets Liabilities | 100 | 6 736 | 16 291 | 45 044 | 63 480 | 61 901 | 44 311 |
Cash Bank In Hand | 8 827 | ||||||
Debtors | 100 | ||||||
Net Assets Liabilities Including Pension Asset Liability | 8 927 | ||||||
Reserves/Capital | |||||||
Called Up Share Capital | 100 | ||||||
Profit Loss Account Reserve | 8 827 | ||||||
Shareholder Funds | 8 927 | ||||||
Other | |||||||
Average Number Employees During Period | 3 | 2 | 3 | ||||
Net Current Assets Liabilities | 8 927 | 6 736 | 18 844 | 51 788 | 66 148 | 61 901 | 44 311 |
Other Operating Expenses Format2 | 12 833 | 13 576 | 9 344 | 1 077 | 1 060 | ||
Prepayments Accrued Income Not Expressed Within Current Asset Subtotal | 100 | 6 736 | |||||
Profit Loss | 6 636 | 10 882 | 35 497 | 11 374 | -3 423 | -17 590 | |
Provisions For Liabilities Balance Sheet Subtotal | 2 553 | 6 744 | 2 668 | ||||
Raw Materials Consumables Used | 10 740 | 958 | 2 429 | ||||
Staff Costs Employee Benefits Expense | 21 030 | 15 456 | 16 410 | 20 913 | 14 510 | 21 004 | |
Tax Tax Credit On Profit Or Loss On Ordinary Activities | 2 553 | 2 668 | |||||
Total Assets Less Current Liabilities | 8 927 | 6 736 | 18 844 | 51 788 | 66 148 | 61 901 | 44 311 |
Turnover Revenue | 38 406 | 42 682 | 65 483 | 46 728 | 419 |
Type | Category | Free download | |
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GAZ2 |
Final Gazette dissolved via compulsory strike-off filed on: 26th, March 2024 |
gazette | Free Download (1 page) |
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