Lilium Kids Limited is a private limited company situated at Trafalgar House, Artex Avenue, Newhaven BN9 9DD. Its total net worth is valued to be roughly 0 pounds, and the fixed assets belonging to the company total up to 0 pounds. Incorporated on 2019-07-30, this 4-year-old company is run by 2 directors.
Director Rosie S., appointed on 25 October 2022. Director James C., appointed on 30 July 2019.
The company is officially categorised as "retail sale via mail order houses or via internet" (SIC: 47910), "other retail sale not in stores, stalls or markets" (Standard Industrial Classification: 47990).
The latest confirmation statement was sent on 2023-07-29 and the deadline for the next filing is 2024-08-12. Additionally, the accounts were filed on 30 April 2023 and the next filing should be sent on 31 January 2025.
| Office Address | Trafalgar House |
| Office Address2 | Artex Avenue |
| Town | Newhaven |
| Post code | BN9 9DD |
| Country of origin | United Kingdom |
| Registration Number | 12128326 |
| Date of Incorporation | Tue, 30th Jul 2019 |
| Industry | Retail sale via mail order houses or via Internet |
| Industry | Other retail sale not in stores, stalls or markets |
| End of financial Year | 30th April |
| Company age | 5 years old |
| Account next due date | Fri, 31st Jan 2025 (261 days left) |
| Account last made up date | Sun, 30th Apr 2023 |
| Next confirmation statement due date | Mon, 12th Aug 2024 (2024-08-12) |
| Last confirmation statement dated | Sat, 29th Jul 2023 |
Position: Director
Appointed: 25 October 2022
Position: Director
Appointed: 30 July 2019
The list of PSCs that own or have control over the company is made up of 2 names. As we established, there is Rosie S. The abovementioned PSC has 25-50% voting rights and has 25-50% shares. Another entity in the PSC register is James C. This PSC owns 50,01-75% shares and has 50,01-75% voting rights.
Rosie S.
| Notified on | 20 April 2021 |
| Nature of control: |
25-50% voting rights right to appoint and remove directors 25-50% shares |
James C.
| Notified on | 30 July 2019 |
| Nature of control: |
50,01-75% shares 50,01-75% voting rights right to appoint and remove directors |
| Profit & Loss | ||||
|---|---|---|---|---|
| Accounts Information Date | 2020-07-31 | 2021-07-31 | 2022-07-31 | 2023-04-30 |
| Balance Sheet | ||||
| Cash Bank On Hand | 6 372 | 4 365 | 9 561 | 15 715 |
| Current Assets | 8 414 | 13 765 | 29 062 | 22 465 |
| Debtors | 42 | 6 400 | 15 501 | 1 750 |
| Net Assets Liabilities | 4 043 | 104 | 13 825 | 11 812 |
| Property Plant Equipment | 989 | 2 539 | 3 589 | |
| Total Inventories | 2 000 | 3 000 | 4 000 | 5 000 |
| Other Debtors | 6 400 | |||
| Other | ||||
| Version Production Software | 2 024 | |||
| Accumulated Depreciation Impairment Property Plant Equipment | 421 | 1 107 | 2 257 | |
| Additions Other Than Through Business Combinations Property Plant Equipment | 2 236 | 2 200 | ||
| Average Number Employees During Period | 2 | 1 | ||
| Creditors | 4 371 | 13 750 | 7 863 | 6 391 |
| Fixed Assets | 1 159 | 2 709 | 3 759 | |
| Increase From Depreciation Charge For Year Property Plant Equipment | 421 | 686 | 1 150 | |
| Intangible Assets | 170 | 170 | 170 | |
| Intangible Assets Gross Cost | 170 | 170 | 170 | |
| Net Current Assets Liabilities | 4 043 | 12 695 | 21 199 | 16 074 |
| Property Plant Equipment Gross Cost | 1 410 | 3 646 | 5 846 | |
| Total Assets Less Current Liabilities | 4 043 | 13 854 | 23 908 | 19 833 |
| Accrued Liabilities Deferred Income | 720 | 756 | ||
| Bank Borrowings Overdrafts | 1 057 | 13 750 | ||
| Corporation Tax Payable | 1 863 | 314 | ||
| Nominal Value Shares Issued Specific Share Issue | 1 | |||
| Number Shares Issued Fully Paid | 100 | 100 | ||
| Par Value Share | 1 | 1 | ||
| Total Additions Including From Business Combinations Intangible Assets | 170 | |||
| Total Additions Including From Business Combinations Property Plant Equipment | 1 410 | |||
| Trade Debtors Trade Receivables | 42 | |||
| Type | Category | Free download | |
|---|---|---|---|
| AA01 |
Previous accounting period shortened to 2023/04/30 filed on: 28th, August 2023 |
accounts | Free Download (1 page) |
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