Lily Rose Bungalow Ltd CHELMSFORD


Lily Rose Bungalow Ltd is a private limited company situated at 1 Burnham Road, Chelmsford CM1 6LZ. Its total net worth is valued to be around 0 pounds, while the fixed assets that belong to the company come to 0 pounds. Incorporated on 2019-09-16, this 4-year-old company is run by 3 directors.
Director Megan L., appointed on 09 April 2021. Director Joseph L., appointed on 24 April 2020. Director Michele A., appointed on 16 September 2019.
The company is officially categorised as "other social work activities without accommodation n.e.c." (Standard Industrial Classification code: 88990).
The latest confirmation statement was sent on 2023-09-15 and the due date for the subsequent filing is 2024-09-29. Additionally, the statutory accounts were filed on 31 March 2022 and the next filing is due on 31 December 2023.

Lily Rose Bungalow Ltd Address / Contact

Office Address 1 Burnham Road
Town Chelmsford
Post code CM1 6LZ
Country of origin United Kingdom

Company Information / Profile

Registration Number 12208638
Date of Incorporation Mon, 16th Sep 2019
Industry Other social work activities without accommodation n.e.c.
End of financial Year 31st March
Company age 5 years old
Account next due date Sun, 31st Dec 2023 (200 days after)
Account last made up date Thu, 31st Mar 2022
Next confirmation statement due date Sun, 29th Sep 2024 (2024-09-29)
Last confirmation statement dated Fri, 15th Sep 2023

Company staff

Megan L.

Position: Director

Appointed: 09 April 2021

Joseph L.

Position: Director

Appointed: 24 April 2020

Michele A.

Position: Director

Appointed: 16 September 2019

People with significant control

The list of PSCs that own or control the company includes 3 names. As BizStats researched, there is Megan L. This PSC has 25-50% voting rights and has 25-50% shares. Another one in the persons with significant control register is Joseph L. This PSC owns 25-50% shares. Then there is Michele A., who also meets the Companies House conditions to be listed as a person with significant control. This PSC owns 25-50% shares and has 25-50% voting rights.

Megan L.

Notified on 27 November 2023
Nature of control: 25-50% voting rights
25-50% shares

Joseph L.

Notified on 24 April 2020
Nature of control: 25-50% shares

Michele A.

Notified on 16 September 2019
Nature of control: 25-50% voting rights
right to appoint and remove directors
25-50% shares

Annual reports financial information

Profit & Loss
Accounts Information Date 2020-09-302021-03-312022-03-31
Balance Sheet
Cash Bank On Hand72918 94747 069
Current Assets6 23920 23771 235
Debtors5 5101 29024 166
Net Assets Liabilities3 7391723 118
Property Plant Equipment2 3163 1175 474
Other
Accumulated Depreciation Impairment Property Plant Equipment1 0052 5715 520
Additions Other Than Through Business Combinations Property Plant Equipment3 3212 3675 306
Average Number Employees During Period  12
Bank Overdrafts 14 00014 000
Creditors4 81623 33753 591
Increase From Depreciation Charge For Year Property Plant Equipment1 0051 5662 949
Net Current Assets Liabilities1 423-3 10017 644
Other Creditors1 0306104 749
Property Plant Equipment Gross Cost3 3215 68810 994
Taxation Social Security Payable4 0868 66735 442
Trade Creditors Trade Payables-30060-600
Trade Debtors Trade Receivables5 5101 29024 166

Company filings

Filing category
Accounts Capital Confirmation statement Incorporation Officers Persons with significant control
Notification of a person with significant control November 27, 2023
filed on: 28th, November 2023
Free Download (2 pages)

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