Founded in 2015, Lilly Hall Farm LLP, classified under reg no. OC402152 is an active company. Currently registered at Chargrove House GL51 4GA, Cheltenham the company has been in the business for 9 years. Its financial year was closed on 31st March and its latest financial statement was filed on Friday 31st March 2023.
As of 14 May 2024, our data shows no information about any ex officers on these positions.
| Office Address | Chargrove House |
| Office Address2 | Shurdington Road |
| Town | Cheltenham |
| Post code | GL51 4GA |
| Country of origin | United Kingdom |
| Registration Number | OC402152 |
| Date of Incorporation | Tue, 6th Oct 2015 |
| End of financial Year | 31st March |
| Company age | 9 years old |
| Account next due date | Tue, 31st Dec 2024 (231 days left) |
| Account last made up date | Fri, 31st Mar 2023 |
| Next confirmation statement due date | Sat, 19th Oct 2024 (2024-10-19) |
| Last confirmation statement dated | Thu, 5th Oct 2023 |
Position: LLP Designated Member
Appointed: 06 October 2015
Position: LLP Designated Member
Appointed: 06 October 2015
The list of persons with significant control who own or control the company includes 2 names. As we identified, there is Edward D. This PSC has 25-50% voting rights. The second one in the persons with significant control register is Claire D. This PSC and has 25-50% voting rights.
Edward D.
| Notified on | 6 April 2016 |
| Nature of control: |
right to manage 25% to 50% of surplus assets 25-50% voting rights |
Claire D.
| Notified on | 6 April 2016 |
| Nature of control: |
right to manage 25% to 50% of surplus assets 25-50% voting rights |
| Profit & Loss | |||||||
|---|---|---|---|---|---|---|---|
| Accounts Information Date | 2017-03-31 | 2018-03-31 | 2019-03-31 | 2020-03-31 | 2021-03-31 | 2022-03-31 | 2023-03-31 |
| Balance Sheet | |||||||
| Cash Bank On Hand | 614 | 15 614 | 599 | 4 087 | 97 304 | 30 315 | 354 |
| Current Assets | 1 002 | 16 017 | 794 | 4 337 | 97 556 | 30 993 | 798 |
| Debtors | 388 | 403 | 195 | 250 | 252 | 678 | 444 |
| Property Plant Equipment | 293 010 | 247 690 | 209 515 | 175 752 | 148 819 | 133 925 | |
| Other | |||||||
| Accrued Liabilities | 1 551 | 1 628 | 1 181 | 1 240 | 1 241 | 1 302 | 1 366 |
| Accumulated Depreciation Impairment Property Plant Equipment | 53 862 | 99 182 | 137 357 | 168 111 | 195 044 | 216 243 | 221 024 |
| Creditors | 1 679 | 1 750 | 1 181 | 1 240 | 1 241 | 1 595 | 1 659 |
| Disposals Property Plant Equipment | 4 231 | 3 009 | 3 695 | ||||
| Increase From Depreciation Charge For Year Property Plant Equipment | 53 862 | 45 320 | 38 175 | 31 915 | 26 933 | 23 255 | 783 |
| Net Current Assets Liabilities | -677 | 14 267 | -387 | 3 097 | 96 315 | 29 398 | -861 |
| Prepayments | 388 | 403 | 138 | 250 | 252 | 605 | 371 |
| Property Plant Equipment Gross Cost | 346 872 | 346 872 | 346 872 | 343 863 | 343 863 | 350 168 | |
| Recoverable Value-added Tax | 57 | 73 | 73 | ||||
| Total Additions Including From Business Combinations Property Plant Equipment | 351 103 | 10 000 | |||||
| Trade Creditors Trade Payables | 293 | 293 | |||||
| Disposals Decrease In Depreciation Impairment Property Plant Equipment | 1 161 | 2 056 | |||||
| Type | Category | Free download | |
|---|---|---|---|
| AA |
Total exemption full accounts record for the accounting period up to Friday 31st March 2023 filed on: 31st, October 2023 |
accounts | Free Download (8 pages) |
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