Green Lili Limited in DONCASTER

Green Lili Limited DONCASTER

Founded in 2015, Green Lili, classified under reg no. 09918028 is an active company. Currently registered at 9 Thorne Road DN1 2HJ, Doncaster the company has been in the business for 9 years. Its financial year was closed on December 31 and its latest financial statement was filed on 2022/12/31.

The firm has 2 directors, namely Oliver C., Michelle C.. Of them, Michelle C. has been with the company the longest, being appointed on 16 December 2015 and Oliver C. has been with the company for the least time - from 15 December 2016. As of 25 April 2024, there was 1 ex secretary - Kevin M.. There were no ex directors.

Green Lili Limited Address / Contact

Office Address	9 Thorne Road
Town	Doncaster
Post code	DN1 2HJ
Country of origin	United Kingdom

Company Information / Profile

Registration Number	09918028
Date of Incorporation	Wed, 16th Dec 2015
Industry	Wholesale of household goods (other than musical instruments) n.e.c.
End of financial Year	31st December
Company age	9 years old
Account next due date	Mon, 30th Sep 2024 (158 days left)
Account last made up date	Sat, 31st Dec 2022
Next confirmation statement due date	Fri, 29th Dec 2023 (2023-12-29)
Last confirmation statement dated	Thu, 15th Dec 2022

Company staff

Oliver C.

Position: Director

Appointed: 15 December 2016

Michelle C.

Position: Director

Appointed: 16 December 2015

Kevin M.

Position: Secretary

Appointed: 16 December 2015

Resigned: 03 December 2018

People with significant control

The list of PSCs that own or control the company consists of 2 names. As BizStats established, there is Oliver C. The abovementioned PSC has 25-50% voting rights and has 25-50% shares. Another one in the PSC register is Michelle C. This PSC owns 25-50% shares and has 25-50% voting rights.

Oliver C.

Notified on	6 April 2016
Nature of control:	25-50% voting rights 25-50% shares

Michelle C.

Notified on	6 April 2016
Nature of control:	25-50% voting rights 25-50% shares

Annual reports financial information

Profit & Loss
Accounts Information Date	2016-12-31	2017-12-31	2018-12-31	2019-12-31	2020-12-31	2021-12-31	2022-12-31	2023-12-31
Net Worth	2 300

Balance Sheet
Cash Bank On Hand	5 737	31 458	38 352	45 041	81 658	122 925	73 332	133 544
Current Assets	9 997	37 007	44 883	53 694	92 615	135 389	82 279	158 455
Debtors	3 304	5 369	6 531	8 653	10 957	12 464	8 947	24 911
Net Assets Liabilities	2 300	9 680	25 802	22 152	53 993	112 389	70 726	84 822
Other Debtors	922	461		1 540	2 026			22 605
Property Plant Equipment	1 745	1 017	1 984	1 837	2 930	4 434	4 629	3 623
Total Inventories	956	180
Cash Bank In Hand	5 737
Net Assets Liabilities Including Pension Asset Liability	2 300
Stocks Inventory	956
Tangible Fixed Assets	1 745

Reserves/Capital
Called Up Share Capital	100
Profit Loss Account Reserve	-11 200
Shareholder Funds	2 300

Other
Accumulated Depreciation Impairment Property Plant Equipment	582	922	1 583	2 194	3 173	4 652	6 201	5 625
Additions Other Than Through Business Combinations Property Plant Equipment		-388	1 627	464	2 072	2 983	1 744	999
Amounts Owed To Related Parties			422	512	2 420		100	44 643
Average Number Employees During Period	1	2	2	2	2	2	3	3
Creditors	9 442	28 344	21 065	33 379	41 552	27 434	16 182	77 256
Disposals Decrease In Depreciation Impairment Property Plant Equipment								-1 786
Disposals Property Plant Equipment								-2 581
Increase From Depreciation Charge For Year Property Plant Equipment		340	660	611	979	1 479	1 549	1 210
Net Current Assets Liabilities	555	8 663	23 818	20 315	51 063	107 955	66 097	81 199
Other Creditors		1 206				3 090	210	257
Other Inventories	956	180
Other Remaining Borrowings	7 000	7 000	7 000	7 692	8 384
Prepayments						9 940	1 986	1 291
Property Plant Equipment Gross Cost	2 327	1 939	3 567	4 031	6 103	9 086	10 830	9 248
Taxation Social Security Payable	693	4 737	5 019	2 509	4 424	3 431	7 935	2 266
Total Borrowings	7 000	7 000	7 000	7 692	8 384
Trade Creditors Trade Payables	757	9 392	3 732	21 471	16 178	3 883	1 427	11 340
Trade Debtors Trade Receivables	2 070	1 700	1 832	3 176	669	2 524	6 961	1 015
Creditors Due Within One Year	9 442
Fixed Assets	1 745
Number Shares Allotted	100
Par Value Share	1
Share Premium Account	13 400
Value Shares Allotted	100

Company filings

Filing category

Type		Category	Free download
CS01	Confirmation statement with updates 2023/12/15 filed on: 23rd, January 2024	confirmation statement	Free Download (4 pages)

Type		Category	Free download
CS01	Confirmation statement with updates 2023/12/15 filed on: 23rd, January 2024	confirmation statement	Free Download (4 pages)
PSC04	Change to a person with significant control 2023/12/04 filed on: 7th, December 2023	persons with significant control	Free Download (2 pages)
AA	Total exemption full accounts record for the accounting period up to 2022/12/31 filed on: 12th, April 2023	accounts	Free Download (10 pages)
CS01	Confirmation statement with no updates 2022/12/15 filed on: 4th, January 2023	confirmation statement	Free Download (3 pages)
AA	Total exemption full accounts record for the accounting period up to 2021/12/31 filed on: 10th, March 2022	accounts	Free Download (9 pages)
CS01	Confirmation statement with updates 2021/12/15 filed on: 6th, January 2022	confirmation statement	Free Download (4 pages)
AA	Total exemption full accounts record for the accounting period up to 2020/12/31 filed on: 12th, April 2021	accounts	Free Download (9 pages)
CS01	Confirmation statement with no updates 2020/12/15 filed on: 6th, January 2021	confirmation statement	Free Download (3 pages)
CH01	On 2021/01/06 director's details were changed filed on: 6th, January 2021	officers	Free Download (2 pages)
AA	Total exemption full accounts record for the accounting period up to 2019/12/31 filed on: 18th, March 2020	accounts	Free Download (8 pages)
CS01	Confirmation statement with no updates 2019/12/15 filed on: 8th, January 2020	confirmation statement	Free Download (3 pages)
AA	Total exemption full accounts record for the accounting period up to 2018/12/31 filed on: 18th, March 2019	accounts	Free Download (10 pages)
CS01	Confirmation statement with no updates 2018/12/15 filed on: 17th, December 2018	confirmation statement	Free Download (3 pages)
TM02	Secretary's appointment terminated on 2018/12/03 filed on: 10th, December 2018	officers	Free Download (1 page)
AA	Total exemption full accounts record for the accounting period up to 2017/12/31 filed on: 18th, April 2018	accounts	Free Download (10 pages)
CS01	Confirmation statement with no updates 2017/12/15 filed on: 19th, January 2018	confirmation statement	Free Download (3 pages)
CH01	On 2018/01/19 director's details were changed filed on: 19th, January 2018	officers	Free Download (2 pages)
PSC04	Change to a person with significant control 2018/01/19 filed on: 19th, January 2018	persons with significant control	Free Download (2 pages)
AA	Data of total exemption small company accounts made up to 2016/12/31 filed on: 19th, June 2017	accounts	Free Download (5 pages)
AP01	New director appointment on 2016/12/15. filed on: 17th, January 2017	officers	Free Download (2 pages)
CS01	Confirmation statement with updates 2016/12/15 filed on: 17th, January 2017	confirmation statement	Free Download (6 pages)
NEWINC	Company registration filed on: 16th, December 2015	incorporation	Free Download (24 pages)
SH01	100.00 GBP is the capital in company's statement on 2015/12/16	capital