Founded in 2015, Lilymayz Uk, classified under reg no. 09549266 is an active company. Currently registered at 127 Swinderby Road HA0 4SE, Wembley the company has been in the business for nine years. Its financial year was closed on Mon, 30th Sep and its latest financial statement was filed on Friday 30th September 2022.
The company has one director. Ramesh V., appointed on 19 April 2015. There are currently no secretaries appointed. As of 28 April 2024, our data shows no information about any ex officers on these positions.
| Office Address | 127 Swinderby Road |
| Town | Wembley |
| Post code | HA0 4SE |
| Country of origin | United Kingdom |
| Registration Number | 09549266 |
| Date of Incorporation | Sun, 19th Apr 2015 |
| Industry | Retail sale via mail order houses or via Internet |
| End of financial Year | 30th September |
| Company age | 9 years old |
| Account next due date | Sun, 30th Jun 2024 (63 days left) |
| Account last made up date | Fri, 30th Sep 2022 |
| Next confirmation statement due date | Fri, 3rd May 2024 (2024-05-03) |
| Last confirmation statement dated | Wed, 19th Apr 2023 |
Position: Director
Appointed: 19 April 2015
The list of persons with significant control who own or control the company consists of 1 name. As we discovered, there is Ramesh V. This PSC and has 75,01-100% shares.
Ramesh V.
| Notified on | 19 April 2016 |
| Nature of control: |
75,01-100% shares |
| Profit & Loss | |||||||
|---|---|---|---|---|---|---|---|
| Accounts Information Date | 2016-09-30 | 2017-09-30 | 2018-09-30 | 2019-09-30 | 2020-09-30 | 2021-09-30 | 2022-09-30 |
| Net Worth | 748 | ||||||
| Balance Sheet | |||||||
| Current Assets | 3 434 | 4 395 | 5 570 | 10 456 | 15 032 | 13 985 | 13 804 |
| Net Assets Liabilities | 748 | 959 | 1 319 | 2 737 | 2 947 | 2 822 | 3 983 |
| Cash Bank On Hand | 1 502 | 4 639 | 271 | 1 519 | 3 877 | ||
| Debtors | 1 462 | 1 731 | 3 251 | 12 781 | 11 471 | 9 214 | |
| Other Debtors | 1 731 | 3 251 | 12 781 | 11 471 | 9 214 | ||
| Property Plant Equipment | 64 | 48 | 36 | 293 | 153 | ||
| Total Inventories | 2 337 | 2 566 | 1 980 | 995 | 713 | ||
| Cash Bank In Hand | 145 | ||||||
| Net Assets Liabilities Including Pension Asset Liability | 748 | ||||||
| Stocks Inventory | 1 827 | ||||||
| Reserves/Capital | |||||||
| Called Up Share Capital | 100 | ||||||
| Profit Loss Account Reserve | 648 | ||||||
| Shareholder Funds | 748 | ||||||
| Other | |||||||
| Creditors | 962 | 2 976 | 3 362 | 7 767 | 11 000 | 10 266 | 8 067 |
| Fixed Assets | 67 | 67 | |||||
| Net Current Assets Liabilities | 2 472 | 1 499 | 4 617 | 2 689 | 13 911 | 12 795 | 11 897 |
| Total Assets Less Current Liabilities | 2 472 | 1 566 | 4 681 | 2 737 | 13 947 | 13 088 | 12 050 |
| Accumulated Depreciation Impairment Property Plant Equipment | 16 | 28 | 170 | 310 | |||
| Increase From Depreciation Charge For Year Property Plant Equipment | 16 | 12 | 142 | 140 | |||
| Other Creditors | 3 362 | 7 430 | 600 | 810 | 504 | ||
| Other Taxation Social Security Payable | 336 | 521 | 380 | 775 | |||
| Property Plant Equipment Gross Cost | 64 | 64 | 64 | 463 | |||
| Trade Creditors Trade Payables | 1 | 628 | |||||
| Average Number Employees During Period | 1 | 1 | |||||
| Bank Borrowings Overdrafts | 11 000 | 10 266 | 8 067 | ||||
| Total Additions Including From Business Combinations Property Plant Equipment | 399 | ||||||
| Creditors Due After One Year | 1 724 | ||||||
| Creditors Due Within One Year | 962 | ||||||
| Number Shares Allotted | 100 | ||||||
| Par Value Share | 1 | ||||||
| Share Capital Allotted Called Up Paid | 100 | ||||||
| Type | Category | Free download | |
|---|---|---|---|
| AA |
Total exemption full accounts record for the accounting period up to Friday 30th September 2022 filed on: 20th, June 2023 |
accounts | Free Download (8 pages) |
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