Lilly's Maids Ltd is a private limited company situated at 377 Watling Street, Radlett WD7 7LD. Its total net worth is estimated to be around 0 pounds, and the fixed assets belonging to the company total up to 0 pounds. Incorporated on 2017-11-16, this 6-year-old company is run by 2 directors.
Director Lilyana H., appointed on 01 October 2023. Director Nedyalko H., appointed on 15 March 2022.
The company is officially classified as "other cleaning services" (SIC code: 81299).
The latest confirmation statement was sent on 2023-04-27 and the due date for the subsequent filing is 2024-05-11. Likewise, the accounts were filed on 31 October 2022 and the next filing should be sent on 31 July 2024.
| Office Address | 377 Watling Street |
| Town | Radlett |
| Post code | WD7 7LD |
| Country of origin | United Kingdom |
| Registration Number | 11066597 |
| Date of Incorporation | Thu, 16th Nov 2017 |
| Industry | Other cleaning services |
| End of financial Year | 31st October |
| Company age | 7 years old |
| Account next due date | Wed, 31st Jul 2024 (86 days left) |
| Account last made up date | Mon, 31st Oct 2022 |
| Next confirmation statement due date | Sat, 11th May 2024 (2024-05-11) |
| Last confirmation statement dated | Thu, 27th Apr 2023 |
Position: Director
Appointed: 01 October 2023
Position: Director
Appointed: 15 March 2022
The list of PSCs who own or control the company is made up of 3 names. As BizStats researched, there is Nedyalko H. This PSC has 75,01-100% voting rights and has 75,01-100% shares. The second one in the PSC register is Lilyana H. This PSC owns 75,01-100% shares and has 75,01-100% voting rights. Moving on, there is Nedyalko H., who also fulfils the Companies House criteria to be categorised as a person with significant control. This PSC owns 75,01-100% shares and has 75,01-100% voting rights.
Nedyalko H.
| Notified on | 15 March 2022 |
| Nature of control: |
75,01-100% shares 75,01-100% voting rights right to appoint and remove directors |
Lilyana H.
| Notified on | 16 November 2017 |
| Ceased on | 15 March 2022 |
| Nature of control: |
75,01-100% shares 75,01-100% voting rights |
Nedyalko H.
| Notified on | 15 March 2022 |
| Ceased on | 15 March 2022 |
| Nature of control: |
75,01-100% shares 75,01-100% voting rights right to appoint and remove directors |
| Profit & Loss | |||||
|---|---|---|---|---|---|
| Accounts Information Date | 2018-10-31 | 2019-10-31 | 2020-10-31 | 2021-10-31 | 2022-10-31 |
| Balance Sheet | |||||
| Cash Bank On Hand | 4 710 | 4 317 | 3 293 | 54 009 | 43 189 |
| Current Assets | 54 009 | 46 453 | |||
| Debtors | 3 264 | ||||
| Net Assets Liabilities | 959 | 1 497 | 622 | 126 | 439 |
| Property Plant Equipment | 1 209 | 806 | 403 | ||
| Other | |||||
| Version Production Software | 2 021 | ||||
| Accumulated Depreciation Impairment Property Plant Equipment | 403 | 806 | 1 209 | 1 612 | |
| Additions Other Than Through Business Combinations Property Plant Equipment | 1 612 | ||||
| Average Number Employees During Period | 1 | 1 | |||
| Bank Borrowings Overdrafts | 50 000 | 42 051 | |||
| Creditors | 4 960 | 3 626 | 3 074 | 53 883 | 46 014 |
| Increase From Depreciation Charge For Year Property Plant Equipment | 403 | 403 | 403 | 403 | |
| Net Current Assets Liabilities | -250 | 691 | 219 | 126 | 439 |
| Other Creditors | 820 | 590 | 640 | 2 210 | 2 680 |
| Other Disposals Decrease In Depreciation Impairment Property Plant Equipment | 1 612 | ||||
| Other Disposals Property Plant Equipment | 1 612 | ||||
| Property Plant Equipment Gross Cost | 1 612 | 1 612 | 1 612 | 1 612 | |
| Taxation Social Security Payable | 4 140 | 3 036 | 2 434 | 1 673 | 1 283 |
| Trade Debtors Trade Receivables | 3 264 | ||||
| Type | Category | Free download | |
|---|---|---|---|
| AP01 |
New director was appointed on 2023-10-01 filed on: 7th, December 2023 |
officers | Free Download (2 pages) |
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