Lily & Zaman Ltd is a private limited company located at 8 Wood Lane, Slough SL1 9EA. Its total net worth is valued to be 0 pounds, while the fixed assets belonging to the company amount to 0 pounds. Incorporated on 2017-10-23, this 6-year-old company is run by 1 director.
Director Lacramiora C., appointed on 23 October 2017.
The company is officially categorised as "private security activities" (SIC: 80100), "general cleaning of buildings" (SIC: 81210), "take-away food shops and mobile food stands" (SIC: 56103).
The latest confirmation statement was sent on 2023-09-19 and the deadline for the following filing is 2024-10-03. Moreover, the accounts were filed on 31 October 2022 and the next filing is due on 31 July 2024.
| Office Address | 8 Wood Lane |
| Town | Slough |
| Post code | SL1 9EA |
| Country of origin | United Kingdom |
| Registration Number | 11026629 |
| Date of Incorporation | Mon, 23rd Oct 2017 |
| Industry | Private security activities |
| Industry | General cleaning of buildings |
| End of financial Year | 31st October |
| Company age | 7 years old |
| Account next due date | Wed, 31st Jul 2024 (83 days left) |
| Account last made up date | Mon, 31st Oct 2022 |
| Next confirmation statement due date | Thu, 3rd Oct 2024 (2024-10-03) |
| Last confirmation statement dated | Tue, 19th Sep 2023 |
Position: Director
Appointed: 23 October 2017
The list of PSCs that own or have control over the company consists of 1 name. As BizStats researched, there is Lacramiora C. This PSC has 75,01-100% voting rights and has 75,01-100% shares.
Lacramiora C.
| Notified on | 23 October 2017 |
| Nature of control: |
75,01-100% shares 75,01-100% voting rights right to appoint and remove directors |
| Profit & Loss | |||||
|---|---|---|---|---|---|
| Accounts Information Date | 2018-10-31 | 2019-10-31 | 2020-10-31 | 2021-10-31 | 2022-10-31 |
| Balance Sheet | |||||
| Cash Bank On Hand | 90 804 | 4 665 | 70 606 | 110 332 | 4 758 |
| Current Assets | 112 199 | 4 683 | 70 606 | 284 001 | 37 207 |
| Debtors | 21 395 | 18 | 173 669 | 32 449 | |
| Net Assets Liabilities | 20 123 | 34 832 | 37 034 | 27 571 | 66 092 |
| Property Plant Equipment | 131 370 | 117 370 | 103 370 | 93 975 | 111 185 |
| Other | |||||
| Version Production Software | 1 | 1 | 1 | 1 | 1 |
| Accumulated Amortisation Impairment Intangible Assets | 1 559 | 3 859 | 6 159 | 6 159 | 6 159 |
| Accumulated Depreciation Impairment Property Plant Equipment | 8 630 | 22 630 | 36 630 | 51 025 | 67 565 |
| Additions Other Than Through Business Combinations Intangible Assets | 3 500 | ||||
| Additions Other Than Through Business Combinations Property Plant Equipment | 5 000 | 33 750 | |||
| Average Number Employees During Period | 6 | 6 | 6 | 6 | |
| Creditors | 267 887 | 129 362 | 176 768 | 392 246 | 234 404 |
| Fixed Assets | 175 811 | 159 511 | 143 211 | 137 316 | 154 526 |
| Increase From Amortisation Charge For Year Intangible Assets | 2 300 | 2 300 | |||
| Increase From Depreciation Charge For Year Property Plant Equipment | 14 000 | 14 000 | 14 395 | 16 540 | |
| Intangible Assets | 44 441 | 42 141 | 39 841 | 43 341 | 43 341 |
| Intangible Assets Gross Cost | 46 000 | 46 000 | 46 000 | 49 500 | 49 500 |
| Net Current Assets Liabilities | 155 688 | 124 679 | 106 162 | 108 245 | 197 197 |
| Property Plant Equipment Gross Cost | 140 000 | 140 000 | 140 000 | 145 000 | 178 750 |
| Provisions For Liabilities Balance Sheet Subtotal | 15 | 1 500 | 3 921 | ||
| Total Assets Less Current Liabilities | 20 123 | 34 832 | 37 049 | 29 071 | 42 671 |
| Type | Category | Free download | |
|---|---|---|---|
| CS01 |
Confirmation statement with updates 2023/09/19 filed on: 19th, September 2023 |
confirmation statement | Free Download (4 pages) |
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