Lily House Park Limited is a private limited company that can be found at Virginia Heights, Sandhills Lane, Virginia Water GU25 4BW. Its net worth is estimated to be 0 pounds, while the fixed assets belonging to the company amount to 0 pounds. Incorporated on 2021-07-13, this 2-year-old company is run by 2 directors.
Director Binish Q., appointed on 24 September 2021. Director Shaista Q., appointed on 13 July 2021.
The company is classified as "other letting and operating of own or leased real estate" (Standard Industrial Classification: 68209), "buying and selling of own real estate" (SIC: 68100), "management of real estate on a fee or contract basis" (SIC: 68320).
The last confirmation statement was filed on 2022-11-09 and the deadline for the following filing is 2023-11-23. Furthermore, the accounts were filed on 31 July 2023 and the next filing should be sent on 30 April 2025.
| Office Address | Virginia Heights |
| Office Address2 | Sandhills Lane |
| Town | Virginia Water |
| Post code | GU25 4BW |
| Country of origin | United Kingdom |
| Registration Number | 13507858 |
| Date of Incorporation | Tue, 13th Jul 2021 |
| Industry | Other letting and operating of own or leased real estate |
| Industry | Buying and selling of own real estate |
| End of financial Year | 31st July |
| Company age | 3 years old |
| Account next due date | Wed, 30th Apr 2025 (351 days left) |
| Account last made up date | Mon, 31st Jul 2023 |
| Next confirmation statement due date | Thu, 23rd Nov 2023 (2023-11-23) |
| Last confirmation statement dated | Wed, 9th Nov 2022 |
Position: Director
Appointed: 24 September 2021
Position: Director
Appointed: 13 July 2021
The register of persons with significant control who own or have control over the company includes 2 names. As BizStats discovered, there is Binish Q. This PSC and has 75,01-100% shares. The second entity in the persons with significant control register is Shaista Q. This PSC owns 75,01-100% shares.
Binish Q.
| Notified on | 24 September 2021 |
| Nature of control: |
75,01-100% shares |
Shaista Q.
| Notified on | 13 July 2021 |
| Ceased on | 22 September 2021 |
| Nature of control: |
75,01-100% shares |
| Profit & Loss | ||
|---|---|---|
| Accounts Information Date | 2022-07-31 | 2023-07-31 |
| Balance Sheet | ||
| Cash Bank On Hand | 1 035 | 4 541 |
| Current Assets | 179 418 | 188 047 |
| Debtors | 178 383 | 183 506 |
| Net Assets Liabilities | -51 163 | 245 764 |
| Other Debtors | 32 550 | |
| Other | ||
| Additions Other Than Through Business Combinations Investment Property Fair Value Model | 5 051 009 | |
| Amounts Owed By Group Undertakings Participating Interests | 15 000 | 20 579 |
| Amounts Owed To Group Undertakings Participating Interests | 134 671 | 226 972 |
| Bank Borrowings | 3 237 252 | 3 052 573 |
| Creditors | 2 044 338 | 1 940 719 |
| Deferred Income | 61 000 | 87 000 |
| Investment Property | 5 051 009 | 5 051 009 |
| Investment Property Fair Value Model | 5 051 009 | |
| Loans From Directors | 1 557 896 | 1 011 091 |
| Net Current Assets Liabilities | -1 864 920 | -1 752 672 |
| Other Creditors | 130 159 | 127 485 |
| Prepayments Accrued Income | 38 308 | 46 546 |
| Taxation Social Security Payable | 48 583 | 249 867 |
| Total Assets Less Current Liabilities | 3 186 089 | 3 298 337 |
| Trade Creditors Trade Payables | 112 029 | 238 304 |
| Trade Debtors Trade Receivables | 125 075 | 83 831 |
| Value-added Tax Payable | 48 583 | |
| Type | Category | Free download | |
|---|---|---|---|
| CS01 |
Confirmation statement with no updates Thursday 9th November 2023 filed on: 27th, November 2023 |
confirmation statement | Free Download (3 pages) |
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