Lilygrace Solutions started in year 2015 as Private Limited Company with registration number 09394010. The Lilygrace Solutions company has been functioning successfully for nine years now and its status is active. The firm's office is based in Calne at 1 Market Hill. Postal code: SN11 0BT.
The company has one director. Peter L., appointed on 19 January 2015. There are currently no secretaries appointed. As of 9 May 2024, there was 1 ex director - Hazel L.. There were no ex secretaries.
| Office Address | 1 Market Hill |
| Town | Calne |
| Post code | SN11 0BT |
| Country of origin | United Kingdom |
| Registration Number | 09394010 |
| Date of Incorporation | Mon, 19th Jan 2015 |
| Industry | Other business support service activities not elsewhere classified |
| End of financial Year | 28th February |
| Company age | 9 years old |
| Account next due date | Sat, 30th Nov 2024 (205 days left) |
| Account last made up date | Tue, 28th Feb 2023 |
| Next confirmation statement due date | Thu, 1st Feb 2024 (2024-02-01) |
| Last confirmation statement dated | Wed, 18th Jan 2023 |
Position: Director
Appointed: 19 January 2015
The register of persons with significant control that own or control the company includes 1 name. As BizStats researched, there is Peter L. The abovementioned PSC has 75,01-100% voting rights and has 75,01-100% shares.
Peter L.
| Notified on | 1 January 2017 |
| Nature of control: |
75,01-100% shares 75,01-100% voting rights right to appoint and remove directors |
| Profit & Loss | |||||||||
|---|---|---|---|---|---|---|---|---|---|
| Accounts Information Date | 2016-02-28 | 2017-02-28 | 2018-02-28 | 2019-02-28 | 2020-02-28 | 2020-02-29 | 2021-02-28 | 2022-02-28 | 2023-02-28 |
| Net Worth | 9 669 | 26 753 | |||||||
| Balance Sheet | |||||||||
| Cash Bank On Hand | 7 045 | 50 560 | 28 877 | 38 052 | |||||
| Current Assets | 40 868 | 47 306 | 32 075 | 15 932 | 34 513 | 34 513 | 62 221 | 39 128 | 49 135 |
| Debtors | 14 651 | 13 977 | 27 468 | 11 661 | 10 251 | 11 083 | |||
| Net Assets Liabilities | 26 753 | 14 659 | 3 024 | 3 004 | 3 004 | 40 360 | 23 691 | 27 424 | |
| Other Debtors | 2 475 | 400 | 946 | ||||||
| Property Plant Equipment | 397 | 1 558 | 2 592 | 1 671 | |||||
| Cash Bank In Hand | 26 217 | 33 329 | |||||||
| Net Assets Liabilities Including Pension Asset Liability | 9 669 | 26 753 | |||||||
| Tangible Fixed Assets | 202 | 1 857 | |||||||
| Reserves/Capital | |||||||||
| Called Up Share Capital | 3 000 | 3 000 | |||||||
| Profit Loss Account Reserve | 6 669 | 23 753 | |||||||
| Shareholder Funds | 9 669 | 26 753 | |||||||
| Other | |||||||||
| Accumulated Depreciation Impairment Property Plant Equipment | 3 453 | 4 777 | 5 357 | ||||||
| Additions Other Than Through Business Combinations Property Plant Equipment | 1 732 | 546 | |||||||
| Average Number Employees During Period | 1 | 1 | 1 | 1 | 1 | 1 | |||
| Creditors | 22 410 | 19 010 | 14 239 | 31 906 | 31 906 | 23 419 | 18 029 | 23 382 | |
| Depreciation Expense Property Plant Equipment | 1 166 | 1 428 | |||||||
| Disposals Decrease In Depreciation Impairment Property Plant Equipment | -104 | -577 | |||||||
| Disposals Property Plant Equipment | -239 | -887 | |||||||
| Increase From Depreciation Charge For Year Property Plant Equipment | 1 428 | 1 157 | |||||||
| Net Current Assets Liabilities | 9 467 | 24 896 | 13 066 | 1 693 | 2 607 | 2 607 | 38 802 | 21 099 | 25 753 |
| Other Creditors | -781 | 152 | 253 | ||||||
| Prepayments | 276 | 347 | 362 | ||||||
| Property Plant Equipment Gross Cost | 5 876 | 7 369 | 7 028 | ||||||
| Taxation Social Security Payable | 17 962 | 11 564 | 18 999 | ||||||
| Total Borrowings | 6 238 | 6 313 | 4 117 | ||||||
| Trade Creditors Trade Payables | 13 | ||||||||
| Trade Debtors Trade Receivables | 8 910 | 9 504 | 9 775 | ||||||
| Fixed Assets | 202 | 1 857 | 1 594 | 1 331 | 397 | ||||
| Total Assets Less Current Liabilities | 9 669 | 26 753 | 14 660 | 3 024 | 3 004 | ||||
| Creditors Due Within One Year | 31 401 | 22 410 | |||||||
| Number Shares Allotted | 3 000 | 3 000 | |||||||
| Par Value Share | 1 | 1 | |||||||
| Share Capital Allotted Called Up Paid | 3 000 | 3 000 | |||||||
| Tangible Fixed Assets Additions | 269 | 2 297 | |||||||
| Tangible Fixed Assets Cost Or Valuation | 269 | 2 566 | |||||||
| Tangible Fixed Assets Depreciation | 67 | 709 | |||||||
| Tangible Fixed Assets Depreciation Charged In Period | 67 | 642 | |||||||
| Type | Category | Free download | |
|---|---|---|---|
| CS01 |
Confirmation statement with no updates January 18, 2024 filed on: 18th, January 2024 |
confirmation statement | Free Download (3 pages) |
© bizstats.co.uk 2024.
Terms of Use and Privacy Policy