Lilyiris Accounting started in year 2015 as Private Limited Company with registration number 09377255. The Lilyiris Accounting company has been functioning successfully for nine years now and its status is active. The firm's office is based in Yate at Unit 6 Badminton Court. Postal code: BS37 5HZ. Since 2017/01/23 Lilyiris Accounting Ltd is no longer carrying the name Lilyiris Bookkeeping.
The firm has one director. Samantha N., appointed on 7 January 2015. There are currently no secretaries appointed. As of 28 March 2024, our data shows no information about any ex officers on these positions.
Office Address | Unit 6 Badminton Court |
Office Address2 | Station Road |
Town | Yate |
Post code | BS37 5HZ |
Country of origin | United Kingdom |
Registration Number | 09377255 |
Date of Incorporation | Wed, 7th Jan 2015 |
Industry | Bookkeeping activities |
End of financial Year | 31st May |
Company age | 9 years old |
Account next due date | Fri, 28th Feb 2025 (337 days left) |
Account last made up date | Wed, 31st May 2023 |
Next confirmation statement due date | Sun, 21st Jan 2024 (2024-01-21) |
Last confirmation statement dated | Sat, 7th Jan 2023 |
The register of PSCs that own or control the company includes 1 name. As BizStats discovered, there is Samantha G. The abovementioned PSC and has 75,01-100% shares.
Samantha G.
Notified on | 7 January 2017 |
Nature of control: |
75,01-100% shares |
Lilyiris Bookkeeping | January 23, 2017 |
Profit & Loss | ||||||||
---|---|---|---|---|---|---|---|---|
Accounts Information Date | 2016-01-31 | 2017-05-31 | 2018-05-31 | 2019-05-31 | 2020-05-31 | 2021-05-31 | 2022-05-31 | 2023-05-31 |
Net Worth | 1 295 | 3 694 | ||||||
Balance Sheet | ||||||||
Current Assets | 1 589 | 19 750 | 19 789 | 27 317 | 39 711 | 53 177 | 35 844 | |
Net Assets Liabilities | 3 802 | 135 | ||||||
Net Assets Liabilities Including Pension Asset Liability | 1 295 | 3 694 | ||||||
Reserves/Capital | ||||||||
Shareholder Funds | 1 295 | 3 694 | ||||||
Other | ||||||||
Description Principal Activities | 69 202 | 69 202 | 69 202 | 69 202 | 69 202 | |||
Accrued Liabilities Not Expressed Within Creditors Subtotal | 350 | 555 | 800 | |||||
Average Number Employees During Period | 4 | 4 | 2 | 4 | 4 | 5 | 5 | |
Creditors | 4 320 | 21 444 | 23 572 | 25 813 | 15 204 | 29 291 | 13 342 | |
Fixed Assets | 866 | 2 105 | 2 383 | 1 853 | 1 655 | 2 332 | 4 099 | 3 290 |
Net Current Assets Liabilities | 429 | 1 589 | -1 693 | |||||
Prepayments Accrued Income Not Expressed Within Current Asset Subtotal | 450 | 2 000 | 426 | |||||
Provisions For Liabilities Balance Sheet Subtotal | 10 502 | 4 839 | 5 842 | 10 977 | 1 750 | |||
Total Assets | 22 133 | 21 642 | 28 972 | 42 043 | 57 276 | 39 134 | ||
Total Assets Less Current Liabilities | 1 295 | 3 694 | 690 | |||||
Total Liabilities | 22 133 | 22 888 | 28 681 | 42 043 | 57 276 | 39 134 | ||
Creditors Due Within One Year | 21 |
Type | Category | Free download | |
---|---|---|---|
CS01 |
Confirmation statement with no updates 2024/01/07 filed on: 8th, January 2024 |
confirmation statement | Free Download (3 pages) |
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