Charles Lily Ltd is a private limited company registered at 20-22 Wenlock Road, London N1 7GU. Its net worth is estimated to be around 0 pounds, and the fixed assets belonging to the company total up to 0 pounds. Incorporated on 2017-06-12, this 6-year-old company is run by 1 director.
Director Mathew M., appointed on 12 June 2017.
The company is classified as "other letting and operating of own or leased real estate" (SIC: 68209), "buying and selling of own real estate" (SIC code: 68100), "management of real estate on a fee or contract basis" (SIC code: 68320).
The last confirmation statement was filed on 2023-05-30 and the due date for the subsequent filing is 2024-06-13. Likewise, the accounts were filed on 30 June 2022 and the next filing should be sent on 31 March 2024.
| Office Address | 20-22 Wenlock Road |
| Town | London |
| Post code | N1 7GU |
| Country of origin | United Kingdom |
| Registration Number | 10814417 |
| Date of Incorporation | Mon, 12th Jun 2017 |
| Industry | Other letting and operating of own or leased real estate |
| Industry | Buying and selling of own real estate |
| End of financial Year | 30th June |
| Company age | 7 years old |
| Account next due date | Sun, 31st Mar 2024 (30 days after) |
| Account last made up date | Thu, 30th Jun 2022 |
| Next confirmation statement due date | Thu, 13th Jun 2024 (2024-06-13) |
| Last confirmation statement dated | Tue, 30th May 2023 |
Position: Director
Appointed: 12 June 2017
The register of persons with significant control who own or have control over the company is made up of 1 name. As BizStats found, there is Mathew M. The abovementioned PSC and has 75,01-100% shares.
Mathew M.
| Notified on | 12 June 2017 |
| Nature of control: |
75,01-100% shares |
| Profit & Loss | |||||
|---|---|---|---|---|---|
| Accounts Information Date | 2018-06-30 | 2019-06-30 | 2020-06-30 | 2021-06-30 | 2022-06-30 |
| Balance Sheet | |||||
| Cash Bank On Hand | 927 | 501 | 23 669 | ||
| Current Assets | 927 | 501 | |||
| Debtors | 229 | ||||
| Net Assets Liabilities | -12 784 | -14 138 | -37 202 | -66 529 | -83 132 |
| Other Debtors | 229 | ||||
| Property Plant Equipment | 85 000 | 86 686 | 87 265 | 462 963 | |
| Other | |||||
| Accrued Liabilities Not Expressed Within Creditors Subtotal | -1 020 | -2 045 | |||
| Accumulated Depreciation Impairment Property Plant Equipment | 421 | 987 | 1 478 | ||
| Additions Other Than Through Business Combinations Property Plant Equipment | 2 107 | 1 145 | 376 189 | ||
| Bank Overdrafts | 8 394 | 2 327 | |||
| Creditors | 12 691 | 99 639 | 147 557 | 153 794 | 123 746 |
| Fixed Assets | 85 000 | ||||
| Increase From Depreciation Charge For Year Property Plant Equipment | 421 | 566 | 491 | ||
| Net Current Assets Liabilities | -11 764 | -99 138 | -123 888 | -153 794 | -123 517 |
| Number Shares Issued Fully Paid | 1 | ||||
| Other Creditors | 99 639 | 147 557 | 145 400 | 121 419 | |
| Par Value Share | 1 | ||||
| Property Plant Equipment Gross Cost | 85 000 | 87 107 | 88 252 | 464 441 | |
| Total Assets Less Current Liabilities | -11 764 | -12 093 | -66 529 | 339 446 | |
| Type | Category | Free download | |
|---|---|---|---|
| AA |
Total exemption full accounts record for the accounting period up to 2022/06/30 filed on: 17th, October 2023 |
accounts | Free Download (7 pages) |
© bizstats.co.uk 2024.
Terms of Use and Privacy Policy