Founded in 2006, Lilly Pad, classified under reg no. 05767084 is an active company. Currently registered at Chatsworth WR9 7AJ, Droitwich the company has been in the business for eighteen years. Its financial year was closed on Sun, 31st Mar and its latest financial statement was filed on 2022-03-31.
At the moment there are 2 directors in the the company, namely Yvonne J. and Roman J.. In addition one secretary - Yvonne J. - is with the firm. As of 28 April 2024, our data shows no information about any ex officers on these positions.
| Office Address | Chatsworth |
| Office Address2 | The Holloway |
| Town | Droitwich |
| Post code | WR9 7AJ |
| Country of origin | United Kingdom |
| Registration Number | 05767084 |
| Date of Incorporation | Mon, 3rd Apr 2006 |
| Industry | Development of building projects |
| End of financial Year | 31st March |
| Company age | 18 years old |
| Account next due date | Sun, 31st Dec 2023 (119 days after) |
| Account last made up date | Thu, 31st Mar 2022 |
| Next confirmation statement due date | Wed, 17th Apr 2024 (2024-04-17) |
| Last confirmation statement dated | Mon, 3rd Apr 2023 |
Position: Director
Appointed: 03 April 2006
Position: Secretary
Appointed: 03 April 2006
Position: Director
Appointed: 03 April 2006
The list of PSCs that own or control the company is made up of 2 names. As we researched, there is Yvonne J. This PSC and has 25-50% shares. Another one in the PSC register is Roman J. This PSC owns 25-50% shares.
Yvonne J.
| Notified on | 1 July 2016 |
| Nature of control: |
25-50% shares |
Roman J.
| Notified on | 1 July 2016 |
| Nature of control: |
25-50% shares |
| Profit & Loss | |||||
|---|---|---|---|---|---|
| Accounts Information Date | 2018-03-31 | 2019-03-31 | 2020-03-31 | 2021-03-31 | 2022-03-31 |
| Balance Sheet | |||||
| Cash Bank On Hand | 163 675 | 156 314 | 57 266 | 24 419 | 402 951 |
| Current Assets | 809 718 | 862 910 | 765 292 | 771 980 | 1 007 444 |
| Debtors | 9 447 | 1 430 | 10 965 | ||
| Net Assets Liabilities | 450 106 | 507 746 | 549 215 | 527 199 | 738 089 |
| Property Plant Equipment | 600 | 20 456 | 18 625 | 12 371 | 35 824 |
| Total Inventories | 636 596 | 706 596 | 706 596 | 736 596 | 604 493 |
| Other Debtors | 1 430 | 10 965 | |||
| Other | |||||
| Accumulated Depreciation Impairment Property Plant Equipment | 6 026 | 6 677 | 13 021 | 19 275 | 14 867 |
| Average Number Employees During Period | 2 | 2 | 2 | 2 | 2 |
| Creditors | 360 212 | 371 742 | 230 956 | 50 000 | 43 333 |
| Fixed Assets | 600 | 20 456 | |||
| Increase From Depreciation Charge For Year Property Plant Equipment | 651 | 6 254 | 10 555 | ||
| Net Current Assets Liabilities | 449 506 | 491 168 | 534 336 | 567 173 | 752 405 |
| Property Plant Equipment Gross Cost | 6 626 | 27 133 | 31 646 | 31 646 | 50 691 |
| Provisions For Liabilities Balance Sheet Subtotal | 3 878 | 3 746 | 2 345 | 6 807 | |
| Total Additions Including From Business Combinations Property Plant Equipment | 20 507 | 38 995 | |||
| Total Assets Less Current Liabilities | 450 106 | 511 624 | 552 961 | 579 544 | 788 229 |
| Amount Specific Advance Or Credit Directors | 4 633 | ||||
| Amount Specific Advance Or Credit Made In Period Directors | 4 633 | ||||
| Amount Specific Advance Or Credit Repaid In Period Directors | 4 633 | ||||
| Bank Borrowings | 207 286 | 249 177 | 234 076 | ||
| Bank Borrowings Overdrafts | 207 286 | 50 000 | 43 333 | ||
| Disposals Decrease In Depreciation Impairment Property Plant Equipment | 14 963 | ||||
| Disposals Property Plant Equipment | 19 950 | ||||
| Other Creditors | 2 941 | 2 750 | 2 866 | ||
| Other Taxation Social Security Payable | 14 257 | -9 | 59 012 | ||
| Trade Creditors Trade Payables | 6 472 | 2 889 | 2 418 | ||
| Type | Category | Free download | |
|---|---|---|---|
| CH03 |
On 2023-11-23 secretary's details were changed filed on: 23rd, November 2023 |
officers | Free Download (1 page) |
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