Founded in 2015, Lilyz Cosmetics Uk, classified under reg no. 09861086 is a liquidation company. Currently registered at 2nd Floor Suite 5 Bulman House Regent Centre NE3 3LS, Newcastle the company has been in the business for 9 years. Its financial year was closed on Sat, 30th Nov and its latest financial statement was filed on 2020-11-30. Since 2017-05-26 Lilyz Cosmetics Uk Ltd is no longer carrying the name Lily Perfume Uk.
| Office Address | 2nd Floor Suite 5 Bulman House Regent Centre |
| Office Address2 | Gosforth |
| Town | Newcastle |
| Post code | NE3 3LS |
| Country of origin | United Kingdom |
| Registration Number | 09861086 |
| Date of Incorporation | Fri, 6th Nov 2015 |
| Industry | Wholesale of perfume and cosmetics |
| End of financial Year | 30th November |
| Company age | 9 years old |
| Account next due date | Wed, 31st Aug 2022 (602 days after) |
| Account last made up date | Mon, 30th Nov 2020 |
| Next confirmation statement due date | Fri, 19th Nov 2021 (2021-11-19) |
| Last confirmation statement dated | Thu, 5th Nov 2020 |
Position: Director
Appointed: 06 November 2015
Lily Z.
| Notified on | 6 April 2016 |
| Nature of control: |
75,01-100% shares |
| Lily Perfume Uk | May 26, 2017 |
| Profit & Loss | |||||
|---|---|---|---|---|---|
| Accounts Information Date | 2016-11-30 | 2017-11-30 | 2018-11-30 | 2019-11-30 | 2020-11-30 |
| Net Worth | -33 076 | ||||
| Balance Sheet | |||||
| Current Assets | 68 002 | 141 028 | 127 351 | 200 675 | 197 597 |
| Net Assets Liabilities | 33 076 | 25 431 | 36 275 | 11 000 | 8 875 |
| Cash Bank In Hand | 8 476 | ||||
| Debtors | 27 428 | ||||
| Net Assets Liabilities Including Pension Asset Liability | -33 076 | ||||
| Stocks Inventory | 32 098 | ||||
| Tangible Fixed Assets | 2 772 | ||||
| Reserves/Capital | |||||
| Called Up Share Capital | 1 | ||||
| Profit Loss Account Reserve | -33 077 | ||||
| Shareholder Funds | -33 076 | ||||
| Other | |||||
| Average Number Employees During Period | 1 | 2 | 2 | ||
| Creditors | 103 850 | 171 635 | 64 872 | 38 078 | 15 366 |
| Fixed Assets | 2 772 | 5 176 | 4 255 | 3 403 | 2 714 |
| Net Current Assets Liabilities | -35 848 | 30 607 | 116 119 | 162 597 | 182 231 |
| Total Assets Less Current Liabilities | -33 076 | 25 431 | 63 725 | 166 000 | 184 945 |
| Creditors Due Within One Year | 103 850 | ||||
| Tangible Fixed Assets Additions | 3 465 | ||||
| Tangible Fixed Assets Cost Or Valuation | 3 465 | ||||
| Tangible Fixed Assets Depreciation | 693 | ||||
| Tangible Fixed Assets Depreciation Charged In Period | 693 | ||||
| Type | Category | Free download | |
|---|---|---|---|
| AD01 |
Registered office address changed from 321J Mayoral Way Team Valley Trading Estate Gateshead Tyne and Wear NE11 0RT England to 2nd Floor Suite 5 Bulman House Regent Centre Gosforth Newcastle NE3 3LS on 2021-12-22 filed on: 22nd, December 2021 |
address | Free Download (2 pages) |
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