Lily L May started in year 2015 as Private Limited Company with registration number 09473733. The Lily L May company has been functioning successfully for nine years now and its status is active. The firm's office is based in Dartford at 8 Twisleton Court. Postal code: DA1 2EN.
The company has one director. Dan H., appointed on 5 March 2015. There are currently no secretaries appointed. As of 3 June 2024, our data shows no information about any ex officers on these positions.
| Office Address | 8 Twisleton Court |
| Office Address2 | Priory Hill |
| Town | Dartford |
| Post code | DA1 2EN |
| Country of origin | United Kingdom |
| Registration Number | 09473733 |
| Date of Incorporation | Thu, 5th Mar 2015 |
| Industry | Other letting and operating of own or leased real estate |
| End of financial Year | 30th September |
| Company age | 9 years old |
| Account next due date | Sun, 30th Jun 2024 (27 days left) |
| Account last made up date | Fri, 30th Sep 2022 |
| Next confirmation statement due date | Tue, 19th Mar 2024 (2024-03-19) |
| Last confirmation statement dated | Sun, 5th Mar 2023 |
Position: Director
Appointed: 05 March 2015
The register of persons with significant control who own or control the company includes 1 name. As BizStats identified, there is Dan H. The abovementioned PSC and has 75,01-100% shares.
Dan H.
| Notified on | 6 April 2016 |
| Nature of control: |
75,01-100% shares |
| Profit & Loss | |||||||
|---|---|---|---|---|---|---|---|
| Accounts Information Date | 2016-03-31 | 2017-09-30 | 2018-09-30 | 2019-09-30 | 2020-09-30 | 2021-09-30 | 2022-09-30 |
| Net Worth | 17 376 | ||||||
| Balance Sheet | |||||||
| Cash Bank In Hand | 136 848 | ||||||
| Cash Bank On Hand | 136 848 | 2 068 | 8 550 | 181 246 | 211 | 5 648 | 14 873 |
| Current Assets | 136 848 | 2 308 | 8 820 | 181 616 | 581 | 5 918 | 15 143 |
| Debtors | 240 | 270 | 370 | 370 | 270 | 270 | |
| Other Debtors | 240 | 270 | 370 | 370 | 270 | 270 | |
| Tangible Fixed Assets | 240 000 | ||||||
| Reserves/Capital | |||||||
| Called Up Share Capital | 100 | ||||||
| Profit Loss Account Reserve | 17 128 | ||||||
| Shareholder Funds | 17 376 | ||||||
| Other | |||||||
| Creditors | 434 744 | 377 109 | 516 349 | 475 107 | 350 914 | 244 775 | 326 134 |
| Creditors Due Within One Year | 434 744 | ||||||
| Fixed Assets | 315 272 | 436 917 | 605 691 | 415 604 | 816 891 | 1 204 712 | 1 378 659 |
| Investment Property | 240 000 | 240 000 | 240 000 | 240 000 | 240 000 | 400 000 | 400 000 |
| Investment Property Fair Value Model | 240 000 | 240 000 | 240 000 | 240 000 | 240 000 | 400 000 | |
| Investments Fixed Assets | 75 272 | 196 917 | 365 691 | 175 604 | 576 891 | 804 712 | 978 659 |
| Net Current Assets Liabilities | -297 896 | -374 800 | -507 529 | -293 491 | -350 333 | -238 857 | -310 991 |
| Number Shares Allotted | 100 | ||||||
| Other Creditors | 430 294 | 366 147 | 508 338 | 469 489 | 347 490 | 228 929 | 320 031 |
| Other Investments Other Than Loans | 365 691 | 175 604 | 1 000 | 1 000 | 1 000 | ||
| Other Taxation Social Security Payable | 4 450 | 10 901 | 8 011 | 5 618 | 3 154 | 15 288 | 5 545 |
| Par Value Share | 1 | ||||||
| Revaluation Reserve | 148 | ||||||
| Share Capital Allotted Called Up Paid | 100 | ||||||
| Tangible Fixed Assets Additions | 240 000 | ||||||
| Tangible Fixed Assets Cost Or Valuation | 240 000 | ||||||
| Total Assets Less Current Liabilities | 17 376 | 62 117 | 98 162 | 122 113 | 466 558 | 965 855 | 1 067 668 |
| Trade Creditors Trade Payables | 60 | 270 | 558 | 558 | |||
| Average Number Employees During Period | 1 | ||||||
| Type | Category | Free download | |
|---|---|---|---|
| CS01 |
Confirmation statement with updates March 5, 2024 filed on: 15th, March 2024 |
confirmation statement | Free Download (4 pages) |
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