Lilly Bucks Limited is a private limited company that can be found at 195 St. Marys Lane, Upminster RM14 3BU. Its net worth is valued to be roughly 0 pounds, and the fixed assets the company owns total up to 0 pounds. Incorporated on 2020-02-05, this 4-year-old company is run by 1 director.
Director Clive T., appointed on 05 February 2020.
The company is categorised as "licensed restaurants" (SIC: 56101).
The last confirmation statement was filed on 2023-02-04 and the due date for the next filing is 2024-02-18. Furthermore, the annual accounts were filed on 31 January 2023 and the next filing should be sent on 31 October 2024.
| Office Address | 195 St. Marys Lane |
| Town | Upminster |
| Post code | RM14 3BU |
| Country of origin | United Kingdom |
| Registration Number | 12443808 |
| Date of Incorporation | Wed, 5th Feb 2020 |
| Industry | Licensed restaurants |
| End of financial Year | 31st January |
| Company age | 4 years old |
| Account next due date | Thu, 31st Oct 2024 (194 days left) |
| Account last made up date | Tue, 31st Jan 2023 |
| Next confirmation statement due date | Sun, 18th Feb 2024 (2024-02-18) |
| Last confirmation statement dated | Sat, 4th Feb 2023 |
Position: Director
Appointed: 05 February 2020
The register of persons with significant control that own or have control over the company includes 1 name. As we found, there is Clive T. This PSC has 75,01-100% voting rights and has 75,01-100% shares.
Clive T.
| Notified on | 5 February 2020 |
| Nature of control: |
75,01-100% shares 75,01-100% voting rights right to appoint and remove directors |
| Profit & Loss | |||
|---|---|---|---|
| Accounts Information Date | 2021-02-28 | 2022-02-28 | 2023-01-31 |
| Balance Sheet | |||
| Current Assets | 400 100 | 441 057 | 50 107 |
| Net Assets Liabilities | 24 365 | 10 698 | |
| Cash Bank On Hand | 400 000 | 30 617 | |
| Debtors | 100 | 410 440 | |
| Other Debtors | 100 | 406 505 | |
| Other | |||
| Accrued Liabilities Deferred Income | 1 000 | 2 800 | |
| Average Number Employees During Period | -1 | -1 | |
| Creditors | 400 000 | 416 692 | 36 609 |
| Net Current Assets Liabilities | 100 | 24 365 | 13 498 |
| Other Creditors | 400 000 | 411 000 | |
| Other Taxation Social Security Payable | 5 692 | ||
| Total Assets Less Current Liabilities | 100 | 24 365 | |
| Trade Debtors Trade Receivables | 3 935 | ||
| Type | Category | Free download | |
|---|---|---|---|
| AA |
Accounts for a micro company for the period ending on 2023/01/31 filed on: 8th, September 2023 |
accounts | Free Download (4 pages) |
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