Lillyjames started in year 2014 as Private Limited Company with registration number 09287158. The Lillyjames company has been functioning successfully for ten years now and its status is active. The firm's office is based in Newport at Exchange House. Postal code: PO30 5BZ.
The firm has 2 directors, namely Nicholas C., John M.. Of them, Nicholas C., John M. have been with the company the longest, being appointed on 29 October 2014. As of 4 June 2024, there was 1 ex director - Nicholas C.. There were no ex secretaries.
| Office Address | Exchange House |
| Office Address2 | St Cross Lane |
| Town | Newport |
| Post code | PO30 5BZ |
| Country of origin | United Kingdom |
| Registration Number | 09287158 |
| Date of Incorporation | Wed, 29th Oct 2014 |
| Industry | Renting and operating of Housing Association real estate |
| End of financial Year | 31st October |
| Company age | 10 years old |
| Account next due date | Wed, 31st Jul 2024 (57 days left) |
| Account last made up date | Mon, 31st Oct 2022 |
| Next confirmation statement due date | Sun, 12th Nov 2023 (2023-11-12) |
| Last confirmation statement dated | Sat, 29th Oct 2022 |
Position: Director
Appointed: 29 October 2014
Position: Director
Appointed: 29 October 2014
The register of PSCs who own or control the company is made up of 2 names. As we identified, there is John M. This PSC and has 25-50% shares. The second one in the persons with significant control register is Nicholas C. This PSC owns 25-50% shares.
John M.
| Notified on | 6 April 2016 |
| Nature of control: |
25-50% shares |
Nicholas C.
| Notified on | 6 April 2016 |
| Nature of control: |
25-50% shares |
| Profit & Loss | ||||||||
|---|---|---|---|---|---|---|---|---|
| Accounts Information Date | 2015-10-31 | 2016-10-31 | 2017-10-31 | 2018-10-31 | 2019-10-31 | 2020-10-31 | 2021-10-31 | 2022-10-31 |
| Net Worth | -14 338 | 6 164 | -10 890 | |||||
| Balance Sheet | ||||||||
| Current Assets | 70 814 | 135 774 | 133 941 | 146 051 | 142 445 | 168 399 | 141 413 | 136 363 |
| Net Assets Liabilities | 10 890 | 11 898 | 13 608 | 30 721 | 51 293 | 84 758 | ||
| Cash Bank In Hand | 2 069 | |||||||
| Debtors | 6 950 | |||||||
| Net Assets Liabilities Including Pension Asset Liability | -14 338 | 6 164 | -10 890 | |||||
| Tangible Fixed Assets | 297 275 | |||||||
| Reserves/Capital | ||||||||
| Called Up Share Capital | 100 | |||||||
| Profit Loss Account Reserve | -14 438 | |||||||
| Shareholder Funds | -14 338 | 6 164 | -10 890 | |||||
| Other | ||||||||
| Creditors | 392 470 | 302 500 | 227 072 | 235 013 | 216 883 | 199 367 | ||
| Fixed Assets | 395 681 | 398 261 | 394 741 | 394 551 | 394 361 | 394 171 | 393 981 | 393 791 |
| Net Current Assets Liabilities | -255 849 | -244 995 | -258 529 | 156 449 | -153 681 | -128 437 | -125 805 | -109 666 |
| Total Assets Less Current Liabilities | 126 694 | 153 266 | 136 212 | 238 102 | 240 680 | 265 734 | 268 176 | 284 125 |
| Creditors Due After One Year | 147 102 | 147 102 | 147 102 | |||||
| Creditors Due Within One Year | 179 600 | 380 769 | 392 470 | |||||
| Number Shares Allotted | 100 | |||||||
| Par Value Share | 1 | |||||||
| Secured Debts | 141 032 | |||||||
| Share Capital Allotted Called Up Paid | 100 | |||||||
| Tangible Fixed Assets Additions | 297 275 | |||||||
| Tangible Fixed Assets Cost Or Valuation | 297 275 | |||||||
| Type | Category | Free download | |
|---|---|---|---|
| CH01 |
On 7th November 2023 director's details were changed filed on: 7th, November 2023 |
officers | Free Download (2 pages) |
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