Founded in 2014, Lilly Angel, classified under reg no. 09070830 is an active company. Currently registered at Unit-10, Durning Hall E7 9AB, London the company has been in the business for 10 years. Its financial year was closed on Sun, 30th Jun and its latest financial statement was filed on 2022-06-30.
The company has one director. Chhanda S., appointed on 5 April 2019. There are currently no secretaries appointed. As of 27 April 2024, there was 1 ex director - Md. B.. There were no ex secretaries.
| Office Address | Unit-10, Durning Hall |
| Office Address2 | Earlham Grove, Forest Gate |
| Town | London |
| Post code | E7 9AB |
| Country of origin | United Kingdom |
| Registration Number | 09070830 |
| Date of Incorporation | Wed, 4th Jun 2014 |
| Industry | Other education not elsewhere classified |
| End of financial Year | 30th June |
| Company age | 10 years old |
| Account next due date | Sun, 31st Mar 2024 (27 days after) |
| Account last made up date | Thu, 30th Jun 2022 |
| Next confirmation statement due date | Tue, 18th Jun 2024 (2024-06-18) |
| Last confirmation statement dated | Sun, 4th Jun 2023 |
Position: Director
Appointed: 05 April 2019
| Profit & Loss | |||||||||
|---|---|---|---|---|---|---|---|---|---|
| Accounts Information Date | 2015-06-30 | 2016-06-30 | 2017-06-30 | 2018-06-30 | 2019-06-30 | 2020-06-30 | 2021-06-30 | 2022-06-30 | 2023-06-30 |
| Net Worth | 504 | 827 | |||||||
| Balance Sheet | |||||||||
| Cash Bank On Hand | 1 584 | 1 438 | 4 550 | 6 844 | 9 016 | 6 929 | 2 279 | 6 364 | |
| Current Assets | 2 381 | 4 550 | |||||||
| Debtors | 943 | ||||||||
| Net Assets Liabilities | 3 890 | 4 059 | 4 567 | 3 282 | -2 686 | -4 345 | 3 236 | ||
| Property Plant Equipment | 770 | 1 773 | 1 361 | 281 | 239 | 203 | 173 | 3 080 | |
| Cash Bank In Hand | 381 | 1 584 | |||||||
| Tangible Fixed Assets | 1 395 | 770 | |||||||
| Reserves/Capital | |||||||||
| Called Up Share Capital | 100 | 100 | |||||||
| Profit Loss Account Reserve | 404 | 727 | |||||||
| Shareholder Funds | 504 | 827 | |||||||
| Other | |||||||||
| Version Production Software | 1 | 1 | |||||||
| Accumulated Depreciation Impairment Property Plant Equipment | 1 250 | 2 516 | 4 128 | 5 208 | 910 | 946 | 976 | 1 519 | |
| Additions Other Than Through Business Combinations Property Plant Equipment | 3 450 | ||||||||
| Average Number Employees During Period | 1 | 3 | 2 | 2 | |||||
| Bank Borrowings | 5 000 | 5 000 | 5 000 | 4 425 | |||||
| Creditors | 1 527 | 4 121 | 1 852 | 2 558 | 973 | 4 818 | 1 797 | 1 783 | |
| Disposals Decrease In Depreciation Impairment Property Plant Equipment | 1 612 | 1 080 | |||||||
| Fixed Assets | 770 | 2 973 | 1 361 | 281 | |||||
| Increase From Depreciation Charge For Year Property Plant Equipment | 1 266 | 42 | 36 | 30 | 543 | ||||
| Net Current Assets Liabilities | -891 | 57 | -2 683 | 2 698 | 4 286 | 8 043 | 2 111 | 482 | 4 581 |
| Number Shares Allotted | 100 | 100 | 100 | 100 | |||||
| Other Creditors | 1 | ||||||||
| Property Plant Equipment Gross Cost | 2 020 | 4 289 | 5 489 | 5 489 | 1 149 | 1 149 | 1 149 | 4 599 | |
| Taxation Social Security Payable | 373 | 373 | 227 | 197 | 383 | ||||
| Total Assets Less Current Liabilities | 504 | 827 | 290 | 4 059 | 4 567 | 8 282 | 2 314 | 655 | 7 661 |
| Trade Creditors Trade Payables | 2 184 | 600 | 4 591 | 1 600 | 1 400 | ||||
| Accrued Liabilities | 800 | 1 010 | |||||||
| Corporation Tax Payable | 237 | 454 | |||||||
| Creditors Due Within One Year | 1 272 | 1 527 | |||||||
| Dividends Paid | 3 600 | ||||||||
| Intangible Assets | 1 200 | ||||||||
| Intangible Assets Gross Cost | 1 200 | ||||||||
| Number Shares Issued Fully Paid | 100 | ||||||||
| Other Taxation Social Security Payable | 1 | ||||||||
| Par Value Share | 1 | 1 | 1 | ||||||
| Profit Loss | 3 063 | ||||||||
| Share Capital Allotted Called Up Paid | 100 | 100 | |||||||
| Tangible Fixed Assets Additions | 2 020 | ||||||||
| Tangible Fixed Assets Cost Or Valuation | 2 020 | ||||||||
| Tangible Fixed Assets Depreciation | 625 | 1 250 | |||||||
| Tangible Fixed Assets Depreciation Charged In Period | 625 | 625 | |||||||
| Total Additions Including From Business Combinations Intangible Assets | 1 200 | ||||||||
| Total Additions Including From Business Combinations Property Plant Equipment | 2 269 | ||||||||
| Type | Category | Free download | |
|---|---|---|---|
| CS01 |
Confirmation statement with no updates 2023-06-04 filed on: 22nd, June 2023 |
confirmation statement | Free Download (3 pages) |
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