Lilith Loves Henry started in year 2014 as Private Limited Company with registration number 09311547. The Lilith Loves Henry company has been functioning successfully for 10 years now and its status is active. The firm's office is based in Wokingham at 3 Corfield Close. Postal code: RG40 4PA.
The firm has one director. Adele B., appointed on 14 November 2014. There are currently no secretaries appointed. As of 27 April 2024, there was 1 ex director - Angela C.. There were no ex secretaries.
| Office Address | 3 Corfield Close |
| Office Address2 | Finchampstead |
| Town | Wokingham |
| Post code | RG40 4PA |
| Country of origin | United Kingdom |
| Registration Number | 09311547 |
| Date of Incorporation | Fri, 14th Nov 2014 |
| Industry | Other manufacturing n.e.c. |
| End of financial Year | 30th November |
| Company age | 10 years old |
| Account next due date | Sat, 31st Aug 2024 (126 days left) |
| Account last made up date | Wed, 30th Nov 2022 |
| Next confirmation statement due date | Tue, 28th Nov 2023 (2023-11-28) |
| Last confirmation statement dated | Mon, 14th Nov 2022 |
Position: Director
Appointed: 14 November 2014
The list of PSCs that own or have control over the company includes 2 names. As we established, there is Adele B. The abovementioned PSC has 75,01-100% voting rights and has 75,01-100% shares. Another entity in the PSC register is Angela C. This PSC owns 25-50% shares and has 25-50% voting rights.
Adele B.
| Notified on | 14 November 2016 |
| Nature of control: |
75,01-100% shares 75,01-100% voting rights right to appoint and remove directors |
Angela C.
| Notified on | 14 November 2016 |
| Ceased on | 30 March 2017 |
| Nature of control: |
25-50% voting rights right to appoint and remove directors 25-50% shares |
| Profit & Loss | ||||||||
|---|---|---|---|---|---|---|---|---|
| Accounts Information Date | 2015-11-30 | 2016-11-30 | 2017-11-30 | 2018-11-30 | 2019-11-30 | 2020-11-30 | 2021-11-30 | 2022-11-30 |
| Net Worth | 1 115 | |||||||
| Balance Sheet | ||||||||
| Cash Bank On Hand | 1 619 | 1 129 | 4 121 | 4 039 | 776 | 344 | 8 138 | 5 079 |
| Current Assets | 3 619 | 5 129 | 6 621 | 7 289 | 3 679 | 4 944 | 12 738 | 9 719 |
| Debtors | 403 | 40 | ||||||
| Net Assets Liabilities | 1 115 | -3 133 | 914 | -3 466 | -7 503 | -18 722 | -20 118 | -26 807 |
| Other Debtors | 403 | |||||||
| Property Plant Equipment | 800 | 1 144 | 1 071 | 1 167 | 934 | 747 | 598 | 1 017 |
| Total Inventories | 2 000 | 4 000 | 2 500 | 3 250 | 2 500 | 4 600 | 4 600 | 4 600 |
| Net Assets Liabilities Including Pension Asset Liability | 1 115 | |||||||
| Reserves/Capital | ||||||||
| Shareholder Funds | 1 115 | |||||||
| Other | ||||||||
| Version Production Software | 2 024 | |||||||
| Accrued Liabilities | 1 258 | |||||||
| Accumulated Depreciation Impairment Property Plant Equipment | 200 | 389 | 621 | 905 | 1 138 | 1 325 | 1 474 | 1 667 |
| Additions Other Than Through Business Combinations Property Plant Equipment | 533 | 159 | 380 | 612 | ||||
| Average Number Employees During Period | 1 | 2 | 1 | 1 | 1 | 1 | ||
| Bank Borrowings | 2 706 | 1 084 | ||||||
| Bank Overdrafts | 1 939 | 1 939 | 1 267 | |||||
| Corporation Tax Payable | 104 | 105 | ||||||
| Creditors | 3 104 | 6 700 | 5 694 | 11 922 | 12 116 | 24 413 | 33 454 | 37 543 |
| Increase From Depreciation Charge For Year Property Plant Equipment | 189 | 232 | 284 | 233 | 187 | 149 | 193 | |
| Loans From Directors | 24 413 | 30 748 | 37 331 | |||||
| Net Current Assets Liabilities | 315 | -1 571 | 927 | -4 633 | -8 437 | -19 469 | -20 716 | -27 824 |
| Other Creditors | 3 000 | 4 656 | 3 578 | 8 063 | 12 116 | 24 413 | ||
| Other Taxation Social Security Payable | 177 | 2 592 | ||||||
| Prepayments Accrued Income | 14 | |||||||
| Property Plant Equipment Gross Cost | 1 000 | 1 533 | 1 692 | 2 072 | 2 072 | 2 072 | 2 072 | 2 684 |
| Provisions For Liabilities Balance Sheet Subtotal | 200 | |||||||
| Taxation Social Security Payable | 149 | |||||||
| Total Assets Less Current Liabilities | 1 115 | -427 | 1 998 | -3 466 | ||||
| Trade Creditors Trade Payables | 1 448 | 63 | ||||||
| Trade Debtors Trade Receivables | 26 | |||||||
| Creditors Due Within One Year | 3 304 | |||||||
| Fixed Assets | 800 | |||||||
| Type | Category | Free download | |
|---|---|---|---|
| CS01 |
Confirmation statement with no updates Mon, 6th Nov 2023 filed on: 6th, November 2023 |
confirmation statement | Free Download (3 pages) |
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