Founded in 2011, Lilyrosa, classified under reg no. 07786412 is an active company. Currently registered at 83 Brox Road KT16 0LE, Chertsey the company has been in the business for 13 years. Its financial year was closed on September 30 and its latest financial statement was filed on 30th September 2022.
The firm has one director. Sharon A., appointed on 26 September 2011. There are currently no secretaries appointed. As of 28 April 2024, there was 1 ex director - Joy F.. There were no ex secretaries.
| Office Address | 83 Brox Road |
| Office Address2 | Ottershaw |
| Town | Chertsey |
| Post code | KT16 0LE |
| Country of origin | United Kingdom |
| Registration Number | 07786412 |
| Date of Incorporation | Mon, 26th Sep 2011 |
| Industry | Retail sale via mail order houses or via Internet |
| End of financial Year | 30th September |
| Company age | 13 years old |
| Account next due date | Sun, 30th Jun 2024 (63 days left) |
| Account last made up date | Fri, 30th Sep 2022 |
| Next confirmation statement due date | Fri, 11th Oct 2024 (2024-10-11) |
| Last confirmation statement dated | Wed, 27th Sep 2023 |
Position: Director
Appointed: 26 September 2011
The register of PSCs that own or control the company consists of 1 name. As we researched, there is Sharon A. This PSC and has 75,01-100% shares.
Sharon A.
| Notified on | 6 April 2016 |
| Nature of control: |
75,01-100% shares |
| Profit & Loss | ||||||||||
|---|---|---|---|---|---|---|---|---|---|---|
| Accounts Information Date | 2014-09-30 | 2015-09-30 | 2016-09-30 | 2017-09-30 | 2018-09-30 | 2019-09-30 | 2020-09-30 | 2021-09-30 | 2022-09-30 | 2023-09-30 |
| Net Worth | -6 694 | -3 547 | -7 461 | |||||||
| Balance Sheet | ||||||||||
| Cash Bank On Hand | 5 718 | 820 | 408 | 364 | 41 226 | 31 731 | 54 424 | 97 802 | ||
| Current Assets | 9 655 | 10 872 | 5 718 | 820 | 20 279 | 20 659 | 64 955 | 90 923 | 127 461 | 135 656 |
| Debtors | 74 | 47 | 4 570 | 4 061 | 693 | |||||
| Net Assets Liabilities | -7 461 | -13 615 | 3 932 | 3 645 | 13 290 | 23 352 | 59 160 | 71 085 | ||
| Property Plant Equipment | 616 | 493 | 394 | 617 | 494 | |||||
| Total Inventories | 19 871 | 20 221 | 23 682 | 54 622 | 68 976 | 37 161 | ||||
| Cash Bank In Hand | 9 655 | 10 872 | 5 718 | |||||||
| Net Assets Liabilities Including Pension Asset Liability | -6 694 | -3 547 | -7 461 | |||||||
| Reserves/Capital | ||||||||||
| Called Up Share Capital | 100 | 100 | 100 | |||||||
| Profit Loss Account Reserve | -6 794 | -3 647 | -7 561 | |||||||
| Shareholder Funds | -6 694 | -3 547 | -7 461 | |||||||
| Other | ||||||||||
| Accrued Liabilities Deferred Income | 735 | 735 | 968 | 1 643 | 756 | 755 | 756 | 776 | ||
| Accumulated Depreciation Impairment Property Plant Equipment | 154 | 277 | 376 | 530 | 653 | |||||
| Average Number Employees During Period | 1 | 1 | 1 | 1 | 1 | |||||
| Bank Borrowings Overdrafts | 22 000 | 4 686 | ||||||||
| Corporation Tax Payable | 899 | 726 | 5 810 | 9 501 | 18 014 | |||||
| Creditors | 13 179 | 14 435 | 16 347 | 17 630 | 30 158 | 52 213 | 68 918 | 65 065 | ||
| Dividends Paid On Shares | 4 000 | |||||||||
| Fixed Assets | 616 | 493 | 394 | 617 | 494 | |||||
| Increase Decrease In Depreciation Impairment Property Plant Equipment | 154 | 123 | 99 | 154 | 123 | |||||
| Increase From Depreciation Charge For Year Property Plant Equipment | 154 | 123 | 99 | 154 | 123 | |||||
| Loans From Directors | 12 444 | 13 700 | 14 480 | 15 261 | 23 592 | 37 271 | 50 148 | 50 928 | ||
| Net Current Assets Liabilities | -6 694 | -3 547 | -7 461 | -13 615 | 3 932 | 3 029 | 34 797 | 38 710 | 58 543 | 70 591 |
| Property Plant Equipment Gross Cost | 770 | 770 | 770 | 1 147 | 1 147 | |||||
| Raw Materials Consumables | 19 871 | 20 221 | 23 682 | 54 622 | 68 976 | 37 161 | ||||
| Recoverable Value-added Tax | 74 | 47 | 4 570 | 4 061 | 693 | |||||
| Taxation Social Security Payable | 18 014 | 13 361 | ||||||||
| Total Additions Including From Business Combinations Property Plant Equipment | 770 | 377 | ||||||||
| Total Assets Less Current Liabilities | -6 694 | -3 547 | -7 461 | -13 615 | 3 932 | 3 645 | 35 290 | 39 104 | 59 160 | 71 085 |
| Creditors Due Within One Year | 16 349 | 14 419 | 13 179 | |||||||
| Number Shares Allotted | 100 | 100 | ||||||||
| Par Value Share | 1 | 1 | ||||||||
| Share Capital Allotted Called Up Paid | 100 | 100 | 100 | |||||||
| Type | Category | Free download | |
|---|---|---|---|
| AA |
Total exemption full accounts data made up to 30th September 2023 filed on: 14th, March 2024 |
accounts | Free Download (8 pages) |
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