Lillywhite Dry Cleaners started in year 2012 as Private Limited Company with registration number 08089754. The Lillywhite Dry Cleaners company has been functioning successfully for 12 years now and its status is active. The firm's office is based in London at 171 Ballards Lane. Postal code: N3 1LP.
The company has 2 directors, namely Andrew A., Eleni A.. Of them, Andrew A., Eleni A. have been with the company the longest, being appointed on 2 July 2012. As of 29 April 2024, there was 1 ex director - Barbara K.. There were no ex secretaries.
| Office Address | 171 Ballards Lane |
| Office Address2 | Finchley |
| Town | London |
| Post code | N3 1LP |
| Country of origin | United Kingdom |
| Registration Number | 08089754 |
| Date of Incorporation | Wed, 30th May 2012 |
| Industry | Washing and (dry-)cleaning of textile and fur products |
| End of financial Year | 31st May |
| Company age | 12 years old |
| Account next due date | Thu, 29th Feb 2024 (60 days after) |
| Account last made up date | Tue, 31st May 2022 |
| Next confirmation statement due date | Sun, 3rd Dec 2023 (2023-12-03) |
| Last confirmation statement dated | Sat, 19th Nov 2022 |
Position: Director
Appointed: 02 July 2012
Position: Director
Appointed: 02 July 2012
The register of PSCs that own or control the company consists of 1 name. As we identified, there is Andrew A. This PSC and has 75,01-100% shares.
Andrew A.
| Notified on | 6 April 2016 |
| Nature of control: |
75,01-100% shares |
| Profit & Loss | |||||||||
|---|---|---|---|---|---|---|---|---|---|
| Accounts Information Date | 2013-05-31 | 2014-05-31 | 2015-05-31 | 2016-05-31 | 2017-05-31 | 2018-05-31 | 2019-05-31 | 2020-05-31 | 2021-05-31 |
| Net Worth | -26 142 | -40 221 | 5 869 | -3 095 | -8 287 | ||||
| Balance Sheet | |||||||||
| Current Assets | 2 059 | 2 336 | 14 330 | 2 488 | 874 | 8 295 | 17 545 | 70 381 | 68 531 |
| Net Assets Liabilities | 8 287 | 3 192 | 5 019 | 3 355 | 31 048 | ||||
| Cash Bank In Hand | 1 579 | 1 816 | 21 | 1 033 | |||||
| Debtors | 14 309 | 975 | |||||||
| Net Assets Liabilities Including Pension Asset Liability | -26 142 | -40 221 | 5 869 | -3 095 | -8 287 | ||||
| Stocks Inventory | 480 | 520 | 480 | ||||||
| Tangible Fixed Assets | 30 561 | 22 921 | 3 494 | ||||||
| Reserves/Capital | |||||||||
| Called Up Share Capital | 1 | 1 | 1 | 1 | |||||
| Profit Loss Account Reserve | -26 143 | -40 222 | 5 868 | -3 096 | |||||
| Shareholder Funds | -26 142 | -40 221 | 5 869 | -3 095 | -8 287 | ||||
| Other | |||||||||
| Accrued Liabilities Deferred Income | 6 479 | 6 229 | 6 979 | ||||||
| Average Number Employees During Period | -2 | -2 | -2 | ||||||
| Creditors | 11 815 | 7 391 | 13 952 | 11 867 | -13 994 | ||||
| Fixed Assets | 30 561 | 22 921 | 3 494 | 2 801 | 1 901 | 1 426 | 1 070 | 802 | |
| Net Current Assets Liabilities | -55 563 | -63 142 | 5 869 | -6 589 | -7 069 | 1 291 | 3 593 | 58 514 | 82 525 |
| Total Assets Less Current Liabilities | -25 002 | -40 221 | 5 869 | 324 | -4 268 | 3 192 | 5 019 | 59 584 | 83 327 |
| Accruals Deferred Income | 3 419 | 4 019 | |||||||
| Creditors Due Within One Year | 58 762 | 65 478 | 8 461 | 9 077 | 7 943 | ||||
| Number Shares Allotted | 1 | 1 | 1 | 1 | |||||
| Other Debtors Due After One Year | 14 309 | 975 | |||||||
| Par Value Share | 1 | 1 | 1 | 1 | |||||
| Secured Debts | 57 622 | 65 478 | 8 461 | 9 077 | |||||
| Share Capital Allotted Called Up Paid | 1 | 1 | 1 | 1 | |||||
| Tangible Fixed Assets Additions | 39 811 | 4 659 | |||||||
| Tangible Fixed Assets Cost Or Valuation | 39 811 | 39 811 | 4 659 | ||||||
| Tangible Fixed Assets Depreciation | 9 250 | 16 890 | 1 165 | ||||||
| Tangible Fixed Assets Depreciation Charged In Period | 9 250 | 7 640 | 1 165 | ||||||
| Tangible Fixed Assets Depreciation Decrease Increase On Disposals | 16 890 | ||||||||
| Tangible Fixed Assets Disposals | 39 811 | ||||||||
| Type | Category | Free download | |
|---|---|---|---|
| AD01 |
Registered office address changed from 171 Ballards Lane Finchley London N3 1LP to 56 56, Norwood Drive, 56 Norwood Drive, 56 Norwood Dr 56 Norwood Drive North Harrow Middlesex HA2 7PE on Thursday 16th November 2023 filed on: 16th, November 2023 |
address | Free Download (1 page) |
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