Lilly Projects started in year 2015 as Private Limited Company with registration number 09497311. The Lilly Projects company has been functioning successfully for nine years now and its status is active. The firm's office is based in Chelmsford at 149 Main Road Main Road. Postal code: CM3 1NP.
The company has one director. Joanna C., appointed on 19 March 2015. There are currently no secretaries appointed. As of 29 March 2024, our data shows no information about any ex officers on these positions.
Office Address | 149 Main Road Main Road |
Office Address2 | Great Leighs |
Town | Chelmsford |
Post code | CM3 1NP |
Country of origin | United Kingdom |
Registration Number | 09497311 |
Date of Incorporation | Thu, 19th Mar 2015 |
Industry | Tax consultancy |
End of financial Year | 31st March |
Company age | 9 years old |
Account next due date | Sun, 31st Dec 2023 (89 days after) |
Account last made up date | Thu, 31st Mar 2022 |
Next confirmation statement due date | Tue, 2nd Apr 2024 (2024-04-02) |
Last confirmation statement dated | Sun, 19th Mar 2023 |
The register of persons with significant control who own or have control over the company includes 1 name. As BizStats researched, there is Joanna C. This PSC has 75,01-100% voting rights and has 75,01-100% shares.
Joanna C.
Notified on | 6 April 2016 |
Nature of control: |
75,01-100% shares 75,01-100% voting rights right to appoint and remove directors |
Profit & Loss | ||||||||
---|---|---|---|---|---|---|---|---|
Accounts Information Date | 2016-03-31 | 2017-03-31 | 2018-03-31 | 2019-03-31 | 2020-03-31 | 2021-03-31 | 2022-03-31 | 2023-03-31 |
Net Worth | 22 173 | 16 845 | ||||||
Balance Sheet | ||||||||
Cash Bank On Hand | 27 155 | 13 500 | ||||||
Current Assets | 32 947 | 27 155 | 13 588 | 11 587 | 9 587 | 7 587 | 5 587 | 3 587 |
Debtors | 1 | 88 | ||||||
Net Assets Liabilities | 16 845 | 13 588 | 11 588 | 9 588 | 7 588 | 5 588 | 3 588 | |
Net Assets Liabilities Including Pension Asset Liability | 22 173 | 16 845 | ||||||
Reserves/Capital | ||||||||
Shareholder Funds | 22 173 | 16 845 | ||||||
Other | ||||||||
Average Number Employees During Period | 1 | |||||||
Called Up Share Capital Not Paid Not Expressed As Current Asset | 1 | 1 | 1 | 1 | 1 | 1 | 1 | |
Creditors | 10 311 | |||||||
Net Current Assets Liabilities | 22 172 | 16 844 | 13 588 | 11 588 | 9 587 | 7 587 | 5 587 | 3 587 |
Total Assets Less Current Liabilities | 22 173 | 16 845 | 13 588 | 11 588 | 9 588 | 7 588 | 5 588 | 3 588 |
Creditors Due Within One Year | 10 775 | 10 311 |
Type | Category | Free download | |
---|---|---|---|
AA |
Accounts for a dormant company made up to 2023-03-31 filed on: 28th, January 2024 |
accounts | Free Download (8 pages) |
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