Lilly's Cloth Nappies Ltd is a private limited company located at 413 Heneage Road, Grimsby DN32 9NG. Its total net worth is valued to be around 0 pounds, while the fixed assets the company owns amount to 0 pounds. Incorporated on 2020-06-30, this 3-year-old company is run by 2 directors.
Director Helen J., appointed on 30 June 2020. Director Shaun J., appointed on 30 June 2020.
The company is officially categorised as "retail sale via mail order houses or via internet" (SIC: 47910).
The latest confirmation statement was sent on 2023-06-29 and the date for the subsequent filing is 2024-07-13. Furthermore, the annual accounts were filed on 30 June 2022 and the next filing should be sent on 31 March 2024.
| Office Address | 413 Heneage Road |
| Town | Grimsby |
| Post code | DN32 9NG |
| Country of origin | United Kingdom |
| Registration Number | 12706647 |
| Date of Incorporation | Tue, 30th Jun 2020 |
| Industry | Retail sale via mail order houses or via Internet |
| End of financial Year | 30th June |
| Company age | 4 years old |
| Account next due date | Sun, 31st Mar 2024 (36 days after) |
| Account last made up date | Thu, 30th Jun 2022 |
| Next confirmation statement due date | Sat, 13th Jul 2024 (2024-07-13) |
| Last confirmation statement dated | Thu, 29th Jun 2023 |
Position: Director
Appointed: 30 June 2020
Position: Director
Appointed: 30 June 2020
The list of PSCs that own or have control over the company includes 2 names. As we established, there is Helen J. This PSC has 25-50% voting rights and has 25-50% shares. Another entity in the persons with significant control register is Shaun J. This PSC owns 25-50% shares and has 25-50% voting rights.
Helen J.
| Notified on | 30 June 2020 |
| Nature of control: |
25-50% voting rights right to appoint and remove directors 25-50% shares |
Shaun J.
| Notified on | 30 June 2020 |
| Nature of control: |
25-50% voting rights right to appoint and remove directors 25-50% shares |
| Profit & Loss | |||
|---|---|---|---|
| Accounts Information Date | 2021-06-30 | 2022-06-30 | 2023-12-31 |
| Balance Sheet | |||
| Cash Bank On Hand | 300 | 830 | 144 |
| Current Assets | 8 792 | 8 673 | 144 |
| Debtors | 4 | ||
| Net Assets Liabilities | 252 | -3 549 | -10 231 |
| Other Debtors | 4 | ||
| Total Inventories | 8 492 | 7 839 | |
| Other | |||
| Version Production Software | 2 022 | 2 023 | |
| Average Number Employees During Period | 1 | 1 | 1 |
| Creditors | 8 540 | 12 222 | 10 375 |
| Loans From Directors | 8 410 | 7 195 | 10 290 |
| Net Current Assets Liabilities | 252 | -3 549 | -10 231 |
| Other Creditors | 55 | 4 974 | |
| Taxation Social Security Payable | 56 | 56 | 56 |
| Trade Creditors Trade Payables | 255 | 169 | 43 |
| Value-added Tax Payable | -236 | -172 | -14 |
| Type | Category | Free download | |
|---|---|---|---|
| AA |
Total exemption full accounts record for the accounting period up to 2023/12/31 filed on: 12th, March 2024 |
accounts | Free Download (6 pages) |
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