Founded in 2016, Lilyash, classified under reg no. NI640303 is an active company. Currently registered at 83 Rathkeel Road BT42 4QE, Ballymena the company has been in the business for 9 years. Its financial year was closed on Sunday 31st August and its latest financial statement was filed on 31st August 2022.
The firm has 2 directors, namely Rhonda S., Paul S.. Of them, Paul S. has been with the company the longest, being appointed on 18 August 2016 and Rhonda S. has been with the company for the least time - from 2 November 2020. As of 24 January 2025, our data shows no information about any ex officers on these positions.
| Office Address | 83 Rathkeel Road |
| Office Address2 | Broughshane |
| Town | Ballymena |
| Post code | BT42 4QE |
| Country of origin | United Kingdom |
| Registration Number | NI640303 |
| Date of Incorporation | Thu, 18th Aug 2016 |
| Industry | Roofing activities |
| End of financial Year | 31st August |
| Company age | 9 years old |
| Account next due date | Fri, 31st May 2024 (238 days after) |
| Account last made up date | Wed, 31st Aug 2022 |
| Next confirmation statement due date | Mon, 20th Nov 2023 (2023-11-20) |
| Last confirmation statement dated | Sun, 6th Nov 2022 |
Position: Director
Appointed: 02 November 2020
Position: Director
Appointed: 18 August 2016
The register of persons with significant control who own or control the company includes 3 names. As BizStats discovered, there is Lilyash Holdings Limited from Ballymena, Northern Ireland. The abovementioned PSC is classified as "a limited company", has 75,01-100% voting rights and has 75,01-100% shares. The abovementioned PSC has 75,01-100% voting rights and has 75,01-100% shares. The second one in the PSC register is Rhonda S. This PSC owns 25-50% shares and has 25-50% voting rights. The third one is Paul S., who also meets the Companies House conditions to be indexed as a PSC. This PSC owns 25-50% shares and has 25-50% voting rights.
Lilyash Holdings Limited
23 Gleneagles, Cloughmills, Ballymena, BT44 9PQ, Northern Ireland
| Legal authority | Companies Act 2006 |
| Legal form | Limited Company |
| Country registered | Northern Ireland |
| Place registered | Belfast |
| Registration number | Ni716057 |
| Notified on | 28 May 2024 |
| Nature of control: |
75,01-100% shares 75,01-100% voting rights |
Rhonda S.
| Notified on | 2 November 2020 |
| Ceased on | 28 May 2024 |
| Nature of control: |
25-50% voting rights 25-50% shares |
Paul S.
| Notified on | 18 August 2016 |
| Ceased on | 28 May 2024 |
| Nature of control: |
25-50% voting rights 25-50% shares |
| Profit & Loss | ||||||||
|---|---|---|---|---|---|---|---|---|
| Accounts Information Date | 2017-08-31 | 2018-08-31 | 2019-08-31 | 2020-08-31 | 2021-08-31 | 2022-08-31 | 2023-08-31 | 2024-08-31 |
| Net Worth | -13 135 | |||||||
| Balance Sheet | ||||||||
| Cash Bank On Hand | 77 837 | 12 071 | 110 170 | |||||
| Current Assets | 31 073 | 101 488 | 39 626 | 105 829 | 220 201 | 288 576 | 366 723 | 477 205 |
| Debtors | 10 188 | 43 119 | 250 296 | |||||
| Net Assets Liabilities | 13 135 | 5 928 | 51 046 | 48 825 | 42 278 | 22 801 | 282 380 | 297 592 |
| Other Debtors | 10 188 | 16 028 | 209 068 | |||||
| Property Plant Equipment | 1 313 | 1 050 | 2 405 | |||||
| Total Inventories | 200 551 | 311 533 | 116 739 | |||||
| Net Assets Liabilities Including Pension Asset Liability | -13 135 | |||||||
| Reserves/Capital | ||||||||
| Shareholder Funds | -13 135 | |||||||
| Other | ||||||||
| Version Production Software | 2 025 | |||||||
| Accrued Liabilities | 1 500 | |||||||
| Accumulated Amortisation Impairment Intangible Assets | 20 000 | 20 000 | 20 000 | |||||
| Accumulated Depreciation Impairment Property Plant Equipment | 4 387 | 4 650 | 5 251 | |||||
| Additions Other Than Through Business Combinations Property Plant Equipment | 1 956 | |||||||
| Average Number Employees During Period | 3 | 3 | 5 | 5 | 5 | 5 | ||
| Bank Borrowings Overdrafts | 38 909 | 29 115 | 19 959 | |||||
| Creditors | 64 768 | 123 064 | 101 590 | 160 841 | 108 802 | 267 088 | 278 961 | 182 018 |
| Fixed Assets | 20 560 | 15 648 | 10 918 | 6 188 | 1 641 | 1 313 | 194 618 | 2 405 |
| Increase From Depreciation Charge For Year Property Plant Equipment | 263 | 601 | ||||||
| Intangible Assets Gross Cost | 20 000 | 20 000 | 20 000 | |||||
| Investments | 193 568 | |||||||
| Investments In Subsidiaries Measured Fair Value | 193 568 | -193 568 | ||||||
| Loans From Directors | 61 626 | 50 942 | 12 785 | |||||
| Net Current Assets Liabilities | -33 695 | 21 576 | 61 964 | 55 012 | 40 637 | 21 488 | 87 763 | 295 187 |
| Nominal Value Allotted Share Capital | 2 | 2 | 2 | |||||
| Number Shares Allotted | 2 | 2 | ||||||
| Other Creditors | 798 | |||||||
| Par Value Share | 1 | 1 | ||||||
| Prepayments Accrued Income | 1 000 | 3 287 | ||||||
| Property Plant Equipment Gross Cost | 5 700 | 5 700 | 7 656 | |||||
| Taxation Social Security Payable | 22 671 | 91 141 | 97 850 | |||||
| Trade Creditors Trade Payables | 138 502 | 107 761 | 36 979 | |||||
| Trade Debtors Trade Receivables | 26 091 | 37 941 | ||||||
| Value-added Tax Payable | 5 380 | 12 147 | ||||||
| Total Assets Less Current Liabilities | -13 135 | 5 928 | 51 046 | 48 824 | 113 040 | 22 801 | ||
| Creditors Due Within One Year | 64 768 | |||||||
| Secured Debts | 64 768 | |||||||
| Type | Category | Free download | |
|---|---|---|---|
| AA |
Total exemption full accounts data made up to 31st August 2024 filed on: 21st, November 2024 |
accounts | Free Download (6 pages) |
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