Founded in 2012, Lilyq, classified under reg no. 08181257 is an active company. Currently registered at Office 10 HP12 3RH, High Wycombe the company has been in the business for 12 years. Its financial year was closed on March 31 and its latest financial statement was filed on 2022/03/31.
The firm has one director. Yasmin E., appointed on 16 August 2012. There are currently no secretaries appointed. As of 9 May 2024, our data shows no information about any ex officers on these positions.
| Office Address | Office 10 |
| Office Address2 | 76, Lincoln Road |
| Town | High Wycombe |
| Post code | HP12 3RH |
| Country of origin | United Kingdom |
| Registration Number | 08181257 |
| Date of Incorporation | Thu, 16th Aug 2012 |
| Industry | Radio broadcasting |
| End of financial Year | 31st March |
| Company age | 12 years old |
| Account next due date | Sun, 31st Dec 2023 (130 days after) |
| Account last made up date | Thu, 31st Mar 2022 |
| Next confirmation statement due date | Fri, 30th Aug 2024 (2024-08-30) |
| Last confirmation statement dated | Wed, 16th Aug 2023 |
Position: Director
Appointed: 16 August 2012
The list of persons with significant control who own or have control over the company consists of 1 name. As we identified, there is Yasmin E. This PSC and has 75,01-100% shares.
Yasmin E.
| Notified on | 13 August 2016 |
| Nature of control: |
75,01-100% shares |
| Profit & Loss | ||||||||
|---|---|---|---|---|---|---|---|---|
| Accounts Information Date | 2016-08-31 | 2017-08-31 | 2018-08-31 | 2019-03-31 | 2020-03-31 | 2021-03-31 | 2022-03-31 | 2023-03-31 |
| Net Worth | 24 149 | 43 862 | ||||||
| Balance Sheet | ||||||||
| Cash Bank On Hand | 47 722 | 25 677 | 49 478 | 50 197 | 60 574 | 75 016 | 79 797 | |
| Current Assets | 61 947 | 71 716 | 32 061 | 72 788 | 63 567 | 90 735 | 81 292 | 91 195 |
| Debtors | 20 781 | 23 994 | 6 384 | 23 310 | 13 370 | 30 161 | 6 276 | 11 398 |
| Net Assets Liabilities | 11 394 | 15 729 | 20 929 | 19 451 | 47 779 | 59 974 | 67 100 | |
| Other Debtors | 7 237 | 14 865 | ||||||
| Property Plant Equipment | 1 027 | 210 | 594 | 673 | 512 | 903 | 677 | |
| Cash Bank In Hand | 41 166 | 47 722 | ||||||
| Net Assets Liabilities Including Pension Asset Liability | 24 149 | 43 862 | ||||||
| Tangible Fixed Assets | 2 101 | 1 024 | ||||||
| Reserves/Capital | ||||||||
| Called Up Share Capital | 1 | 1 | ||||||
| Profit Loss Account Reserve | 24 148 | 43 861 | ||||||
| Shareholder Funds | 24 149 | 43 862 | ||||||
| Other | ||||||||
| Accumulated Depreciation Impairment Property Plant Equipment | 3 280 | 4 374 | 4 595 | 4 915 | 5 291 | 5 592 | 5 818 | |
| Additions Other Than Through Business Combinations Property Plant Equipment | 692 | |||||||
| Creditors | 60 949 | 16 542 | 52 353 | 44 789 | 43 468 | 22 221 | 24 772 | |
| Increase From Depreciation Charge For Year Property Plant Equipment | 1 094 | 221 | 320 | 376 | 301 | 226 | ||
| Net Current Assets Liabilities | 22 448 | 43 238 | 15 519 | 20 435 | 18 778 | 47 267 | 59 071 | 66 423 |
| Other Creditors | 2 070 | 2 003 | 2 076 | |||||
| Property Plant Equipment Gross Cost | 4 307 | 4 584 | 5 189 | 5 588 | 5 803 | 6 495 | 6 495 | |
| Taxation Social Security Payable | 39 219 | 19 277 | 22 696 | |||||
| Trade Creditors Trade Payables | 3 150 | 905 | 3 332 | 1 859 | 2 179 | 941 | ||
| Trade Debtors Trade Receivables | 16 757 | 6 084 | 23 310 | 13 070 | 15 296 | 6 276 | 11 398 | |
| Accrued Liabilities | 1 155 | 2 000 | 1 500 | 2 000 | 2 070 | |||
| Average Number Employees During Period | 1 | 1 | 1 | 1 | 1 | |||
| Corporation Tax Payable | 11 846 | -6 358 | 2 856 | 238 | 12 400 | |||
| Deferred Tax Assets | 300 | 300 | 300 | |||||
| Other Taxation Social Security Payable | 7 698 | 11 835 | 12 201 | 12 410 | 11 947 | |||
| Provisions For Liabilities Balance Sheet Subtotal | 400 | 100 | ||||||
| Total Additions Including From Business Combinations Property Plant Equipment | 277 | 605 | 399 | 215 | ||||
| Total Assets Less Current Liabilities | 24 549 | 44 262 | 15 729 | 21 029 | 19 451 | 47 779 | ||
| Creditors Due Within One Year | 39 499 | 28 478 | ||||||
| Fixed Assets | 2 101 | 1 024 | ||||||
| Number Shares Allotted | 1 | |||||||
| Par Value Share | 1 | |||||||
| Provisions For Liabilities Charges | 400 | 400 | ||||||
| Share Capital Allotted Called Up Paid | 1 | 1 | ||||||
| Tangible Fixed Assets Cost Or Valuation | 4 307 | 4 307 | ||||||
| Tangible Fixed Assets Depreciation | 2 206 | 3 283 | ||||||
| Tangible Fixed Assets Depreciation Charged In Period | 1 077 | |||||||
| Type | Category | Free download | |
|---|---|---|---|
| AA |
Total exemption full accounts record for the accounting period up to 2023/03/31 filed on: 12th, December 2023 |
accounts | Free Download (4 pages) |
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