Lily Pad Play Therapy Limited is a private limited company located at 46 Sunnymede Avenue, Epsom KT19 9TJ. Its net worth is valued to be roughly 0 pounds, and the fixed assets the company owns come to 0 pounds. Incorporated on 2018-04-19, this 6-year-old company is run by 1 director and 1 secretary.
Director Rebecca E., appointed on 19 April 2018.
Moving on to secretaries, we can name: James E., appointed on 20 January 2020.
The company is categorised as "other social work activities without accommodation n.e.c." (SIC: 88990). According to Companies House information there was a change of name on 2020-01-10 and their previous name was Lilly Pad Play Therapy Limited.
The latest confirmation statement was filed on 2023-04-18 and the due date for the next filing is 2024-05-02. Additionally, the annual accounts were filed on 30 April 2022 and the next filing is due on 31 January 2024.
| Office Address | 46 Sunnymede Avenue |
| Town | Epsom |
| Post code | KT19 9TJ |
| Country of origin | United Kingdom |
| Registration Number | 11318645 |
| Date of Incorporation | Thu, 19th Apr 2018 |
| Industry | Other social work activities without accommodation n.e.c. |
| End of financial Year | 30th April |
| Company age | 6 years old |
| Account next due date | Wed, 31st Jan 2024 (83 days after) |
| Account last made up date | Sat, 30th Apr 2022 |
| Next confirmation statement due date | Thu, 2nd May 2024 (2024-05-02) |
| Last confirmation statement dated | Tue, 18th Apr 2023 |
Position: Secretary
Appointed: 20 January 2020
Position: Director
Appointed: 19 April 2018
The list of persons with significant control that own or have control over the company includes 1 name. As BizStats discovered, there is Rebecca E. This PSC has 75,01-100% voting rights and has 75,01-100% shares.
Rebecca E.
| Notified on | 19 April 2018 |
| Nature of control: |
75,01-100% shares 75,01-100% voting rights right to appoint and remove directors |
| Lilly Pad Play Therapy | January 10, 2020 |
| Profit & Loss | |||||
|---|---|---|---|---|---|
| Accounts Information Date | 2019-04-30 | 2020-04-30 | 2021-04-30 | 2022-04-30 | 2023-04-30 |
| Balance Sheet | |||||
| Current Assets | 58 | 423 | 4 249 | 1 646 | |
| Net Assets Liabilities | 1 | 742 | 2 772 | 957 | -2 767 |
| Other | |||||
| Version Production Software | 2 021 | ||||
| Accrued Liabilities Not Expressed Within Creditors Subtotal | 300 | ||||
| Average Number Employees During Period | 1 | 1 | 1 | 1 | |
| Called Up Share Capital Not Paid Not Expressed As Current Asset | 1 | 1 | |||
| Creditors | 61 | 18 006 | 12 884 | 10 302 | |
| Fixed Assets | 195 | 20 355 | 17 927 | 15 968 | |
| Net Current Assets Liabilities | 547 | -17 583 | -4 086 | -8 433 | |
| Other Operating Expenses Format2 | 1 066 | ||||
| Prepayments Accrued Income Not Expressed Within Current Asset Subtotal | 550 | 162 | |||
| Profit Loss | 58 | ||||
| Total Assets Less Current Liabilities | 1 | 1 | 2 772 | 13 841 | 7 535 |
| Turnover Revenue | 1 124 | ||||
| Amount Specific Advance Or Credit Directors | 1 099 | 3 342 | 4 763 | ||
| Amount Specific Advance Or Credit Made In Period Directors | 1 099 | 3 000 | 3 421 | ||
| Amount Specific Advance Or Credit Repaid In Period Directors | 757 | 2 000 | |||
| Number Shares Allotted | 1 | ||||
| Par Value Share | 1 | ||||
| Type | Category | Free download | |
|---|---|---|---|
| AA |
Micro company accounts made up to 2023-04-30 filed on: 18th, January 2024 |
accounts | Free Download (6 pages) |
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