Lily Rose Bungalow Ltd is a private limited company situated at 1 Burnham Road, Chelmsford CM1 6LZ. Its total net worth is valued to be around 0 pounds, while the fixed assets that belong to the company come to 0 pounds. Incorporated on 2019-09-16, this 4-year-old company is run by 3 directors.
Director Megan L., appointed on 09 April 2021. Director Joseph L., appointed on 24 April 2020. Director Michele A., appointed on 16 September 2019.
The company is officially categorised as "other social work activities without accommodation n.e.c." (Standard Industrial Classification code: 88990).
The latest confirmation statement was sent on 2023-09-15 and the due date for the subsequent filing is 2024-09-29. Additionally, the statutory accounts were filed on 31 March 2022 and the next filing is due on 31 December 2023.
| Office Address | 1 Burnham Road |
| Town | Chelmsford |
| Post code | CM1 6LZ |
| Country of origin | United Kingdom |
| Registration Number | 12208638 |
| Date of Incorporation | Mon, 16th Sep 2019 |
| Industry | Other social work activities without accommodation n.e.c. |
| End of financial Year | 31st March |
| Company age | 5 years old |
| Account next due date | Sun, 31st Dec 2023 (120 days after) |
| Account last made up date | Thu, 31st Mar 2022 |
| Next confirmation statement due date | Sun, 29th Sep 2024 (2024-09-29) |
| Last confirmation statement dated | Fri, 15th Sep 2023 |
Position: Director
Appointed: 09 April 2021
Position: Director
Appointed: 24 April 2020
Position: Director
Appointed: 16 September 2019
The list of PSCs that own or control the company includes 3 names. As BizStats researched, there is Megan L. This PSC has 25-50% voting rights and has 25-50% shares. Another one in the persons with significant control register is Joseph L. This PSC owns 25-50% shares. Then there is Michele A., who also meets the Companies House conditions to be listed as a person with significant control. This PSC owns 25-50% shares and has 25-50% voting rights.
Megan L.
| Notified on | 27 November 2023 |
| Nature of control: |
25-50% voting rights 25-50% shares |
Joseph L.
| Notified on | 24 April 2020 |
| Nature of control: |
25-50% shares |
Michele A.
| Notified on | 16 September 2019 |
| Nature of control: |
25-50% voting rights right to appoint and remove directors 25-50% shares |
| Profit & Loss | |||
|---|---|---|---|
| Accounts Information Date | 2020-09-30 | 2021-03-31 | 2022-03-31 |
| Balance Sheet | |||
| Cash Bank On Hand | 729 | 18 947 | 47 069 |
| Current Assets | 6 239 | 20 237 | 71 235 |
| Debtors | 5 510 | 1 290 | 24 166 |
| Net Assets Liabilities | 3 739 | 17 | 23 118 |
| Property Plant Equipment | 2 316 | 3 117 | 5 474 |
| Other | |||
| Accumulated Depreciation Impairment Property Plant Equipment | 1 005 | 2 571 | 5 520 |
| Additions Other Than Through Business Combinations Property Plant Equipment | 3 321 | 2 367 | 5 306 |
| Average Number Employees During Period | 12 | ||
| Bank Overdrafts | 14 000 | 14 000 | |
| Creditors | 4 816 | 23 337 | 53 591 |
| Increase From Depreciation Charge For Year Property Plant Equipment | 1 005 | 1 566 | 2 949 |
| Net Current Assets Liabilities | 1 423 | -3 100 | 17 644 |
| Other Creditors | 1 030 | 610 | 4 749 |
| Property Plant Equipment Gross Cost | 3 321 | 5 688 | 10 994 |
| Taxation Social Security Payable | 4 086 | 8 667 | 35 442 |
| Trade Creditors Trade Payables | -300 | 60 | -600 |
| Trade Debtors Trade Receivables | 5 510 | 1 290 | 24 166 |
| Type | Category | Free download | |
|---|---|---|---|
| PSC01 |
Notification of a person with significant control November 27, 2023 filed on: 28th, November 2023 |
persons with significant control | Free Download (2 pages) |
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