Founded in 2015, Lilly Dilly's, classified under reg no. 09709543 is an active company. Currently registered at 2 Serin Close DY10 4TY, Kidderminster the company has been in the business for nine years. Its financial year was closed on Wed, 31st Jul and its latest financial statement was filed on 2022-07-31.
There is a single director in the company at the moment - Louise H., appointed on 29 July 2015. In addition, a secretary was appointed - Louise H., appointed on 29 July 2015. As of 29 May 2024, our data shows no information about any ex officers on these positions.
| Office Address | 2 Serin Close |
| Town | Kidderminster |
| Post code | DY10 4TY |
| Country of origin | United Kingdom |
| Registration Number | 09709543 |
| Date of Incorporation | Wed, 29th Jul 2015 |
| Industry | Other service activities not elsewhere classified |
| End of financial Year | 31st July |
| Company age | 9 years old |
| Account next due date | Tue, 30th Apr 2024 (29 days after) |
| Account last made up date | Sun, 31st Jul 2022 |
| Next confirmation statement due date | Sun, 14th Jul 2024 (2024-07-14) |
| Last confirmation statement dated | Fri, 30th Jun 2023 |
Position: Secretary
Appointed: 29 July 2015
Position: Director
Appointed: 29 July 2015
The register of persons with significant control who own or control the company consists of 1 name. As we established, there is Louise H. The abovementioned PSC has significiant influence or control over the company,.
Louise H.
| Notified on | 30 June 2016 |
| Nature of control: |
significiant influence or control |
| Profit & Loss | ||||||||
|---|---|---|---|---|---|---|---|---|
| Accounts Information Date | 2016-07-31 | 2017-07-31 | 2018-07-31 | 2019-07-31 | 2020-07-31 | 2021-07-31 | 2022-07-31 | 2023-07-31 |
| Net Worth | 150 | 2 000 | ||||||
| Balance Sheet | ||||||||
| Current Assets | 7 080 | 6 500 | 6 500 | 7 800 | 8 000 | |||
| Net Assets Liabilities | 2 000 | 3 000 | 10 580 | 10 000 | 10 000 | 11 600 | 12 200 | |
| Net Assets Liabilities Including Pension Asset Liability | 150 | 2 000 | ||||||
| Reserves/Capital | ||||||||
| Shareholder Funds | 150 | 2 000 | ||||||
| Other | ||||||||
| Average Number Employees During Period | 1 | 1 | 1 | 1 | ||||
| Fixed Assets | 150 | 2 000 | 3 000 | 3 500 | 3 500 | 3 500 | 3 800 | 4 200 |
| Net Current Assets Liabilities | 7 080 | 9 800 | 6 500 | 7 800 | 8 000 | |||
| Total Assets Less Current Liabilities | 150 | 2 000 | 3 000 | 10 580 | 10 000 | 10 000 | 11 600 | 12 200 |
| Type | Category | Free download | |
|---|---|---|---|
| AA |
Micro company accounts made up to 2023-07-31 filed on: 19th, April 2024 |
accounts | Free Download (3 pages) |
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