Lily James Homes started in year 2014 as Private Limited Company with registration number 09347352. The Lily James Homes company has been functioning successfully for ten years now and its status is active. The firm's office is based in Farnham at 17a Gardeners Hill Road. Postal code: GU10 3HY.
The company has 2 directors, namely Catherine S., Nicholas S.. Of them, Catherine S., Nicholas S. have been with the company the longest, being appointed on 9 December 2014. As of 6 May 2024, our data shows no information about any ex officers on these positions.
| Office Address | 17a Gardeners Hill Road |
| Office Address2 | Lower Bourne |
| Town | Farnham |
| Post code | GU10 3HY |
| Country of origin | United Kingdom |
| Registration Number | 09347352 |
| Date of Incorporation | Tue, 9th Dec 2014 |
| Industry | Other letting and operating of own or leased real estate |
| Industry | Buying and selling of own real estate |
| End of financial Year | 31st December |
| Company age | 10 years old |
| Account next due date | Mon, 30th Sep 2024 (147 days left) |
| Account last made up date | Sat, 31st Dec 2022 |
| Next confirmation statement due date | Sat, 23rd Dec 2023 (2023-12-23) |
| Last confirmation statement dated | Fri, 9th Dec 2022 |
Position: Director
Appointed: 09 December 2014
Position: Director
Appointed: 09 December 2014
The list of persons with significant control who own or have control over the company includes 2 names. As BizStats researched, there is Catherine S. The abovementioned PSC has significiant influence or control over the company, has 25-50% voting rights and has 25-50% shares. The second entity in the PSC register is Nicholas S. This PSC has significiant influence or control over the company, owns 25-50% shares and has 25-50% voting rights.
Catherine S.
| Notified on | 9 December 2016 |
| Nature of control: |
25-50% voting rights significiant influence or control right to appoint and remove directors 25-50% shares |
Nicholas S.
| Notified on | 9 December 2016 |
| Nature of control: |
25-50% voting rights significiant influence or control right to appoint and remove directors 25-50% shares |
| Profit & Loss | |||||||||
|---|---|---|---|---|---|---|---|---|---|
| Accounts Information Date | 2015-12-31 | 2016-12-31 | 2017-12-31 | 2018-12-31 | 2019-12-31 | 2020-12-31 | 2021-12-31 | 2022-12-31 | 2023-12-31 |
| Net Worth | -46 072 | ||||||||
| Balance Sheet | |||||||||
| Current Assets | 2 582 | 829 | 2 968 | 15 023 | 18 028 | 3 102 | 5 888 | 1 857 202 | |
| Net Assets Liabilities | 22 640 | 28 269 | 45 008 | 56 842 | 64 384 | 70 127 | 71 755 | 92 147 | |
| Cash Bank In Hand | 61 | ||||||||
| Cash Bank On Hand | 61 | 2 582 | |||||||
| Tangible Fixed Assets | 608 513 | ||||||||
| Reserves/Capital | |||||||||
| Called Up Share Capital | 20 | ||||||||
| Profit Loss Account Reserve | -46 092 | ||||||||
| Shareholder Funds | -46 072 | ||||||||
| Other | |||||||||
| Accrued Liabilities Not Expressed Within Creditors Subtotal | -3 843 | -1 200 | |||||||
| Average Number Employees During Period | 1 | 1 | 2 | 3 | 3 | 2 | 3 | 3 | |
| Creditors | 654 646 | 679 942 | 671 360 | 657 960 | 658 181 | 653 644 | 632 975 | 634 133 | 2 465 055 |
| Fixed Assets | 700 000 | 700 000 | 700 000 | 700 000 | 700 000 | 700 000 | 700 000 | 700 000 | |
| Net Current Assets Liabilities | -654 585 | -677 360 | -670 531 | -654 992 | -643 158 | -635 616 | -629 873 | -628 245 | -607 853 |
| Total Assets Less Current Liabilities | -46 072 | 22 640 | 29 469 | 45 008 | |||||
| Bank Borrowings Overdrafts | 237 500 | ||||||||
| Creditors Due Within One Year | 654 646 | ||||||||
| Increase Decrease From Fair Value Adjustment Investment Property Fair Value Model | 91 487 | ||||||||
| Investment Property | 608 513 | 700 000 | |||||||
| Investment Property Fair Value Model | 608 513 | 700 000 | |||||||
| Number Shares Allotted | 20 | ||||||||
| Other Creditors | 416 751 | 677 184 | |||||||
| Par Value Share | 1 | ||||||||
| Share Capital Allotted Called Up Paid | 20 | ||||||||
| Tangible Fixed Assets Additions | 608 513 | ||||||||
| Tangible Fixed Assets Cost Or Valuation | 608 513 | ||||||||
| Trade Creditors Trade Payables | 395 | 2 758 | |||||||
| Type | Category | Free download | |
|---|---|---|---|
| CS01 |
Confirmation statement with no updates Saturday 9th December 2023 filed on: 12th, December 2023 |
confirmation statement | Free Download (3 pages) |
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