Founded in 2011, Lilypad Associates, classified under reg no. 07768335 is a active - proposal to strike off company. Currently registered at 07768335 - Companies House Default Address CF14 8LH, Cardiff the company has been in the business for thirteen years. Its financial year was closed on Sun, 29th Sep and its latest financial statement was filed on 2018-09-30.
| Office Address | 07768335 - Companies House Default Address |
| Town | Cardiff |
| Post code | CF14 8LH |
| Country of origin | United Kingdom |
| Registration Number | 07768335 |
| Date of Incorporation | Fri, 9th Sep 2011 |
| Industry | Physical well-being activities |
| End of financial Year | 29th September |
| Company age | 13 years old |
| Account next due date | Tue, 29th Sep 2020 (1297 days after) |
| Account last made up date | Sun, 30th Sep 2018 |
| Next confirmation statement due date | Thu, 23rd Sep 2021 (2021-09-23) |
| Last confirmation statement dated | Wed, 9th Sep 2020 |
Position: Director
Appointed: 26 May 2020
Position: Director
Appointed: 07 April 2016
The list of persons with significant control who own or have control over the company consists of 1 name. As we researched, there is Caroline W. This PSC has 75,01-100% voting rights and has 75,01-100% shares.
Caroline W.
| Notified on | 6 April 2016 |
| Nature of control: |
75,01-100% shares 75,01-100% voting rights |
| Profit & Loss | ||
|---|---|---|
| Accounts Information Date | 2015-09-30 | 2016-09-30 |
| Net Worth | 948 | 347 |
| Balance Sheet | ||
| Cash Bank In Hand | 813 | 3 752 |
| Current Assets | 63 517 | 75 899 |
| Debtors | 48 707 | 58 897 |
| Net Assets Liabilities Including Pension Asset Liability | 948 | 347 |
| Stocks Inventory | 13 997 | 13 250 |
| Tangible Fixed Assets | 30 194 | 23 177 |
| Reserves/Capital | ||
| Called Up Share Capital | 1 | 1 |
| Profit Loss Account Reserve | 947 | 346 |
| Shareholder Funds | 948 | 347 |
| Other | ||
| Creditors Due After One Year | 31 646 | |
| Creditors Due Within One Year | 86 724 | 62 911 |
| Fixed Assets | 30 194 | 23 177 |
| Instalment Debts Due After5 Years | 31 646 | |
| Net Current Assets Liabilities | -23 207 | 12 988 |
| Number Shares Allotted | 1 | |
| Par Value Share | 1 | |
| Provisions For Liabilities Charges | 6 039 | 4 172 |
| Share Capital Allotted Called Up Paid | 1 | 1 |
| Tangible Fixed Assets Additions | 2 869 | |
| Tangible Fixed Assets Cost Or Valuation | 63 703 | 66 572 |
| Tangible Fixed Assets Depreciation | 33 509 | 43 395 |
| Tangible Fixed Assets Depreciation Charged In Period | 9 886 | |
| Total Assets Less Current Liabilities | 6 987 | 36 165 |
| Type | Category | Free download | |
|---|---|---|---|
| SOAS(A) |
Voluntary strike-off action has been suspended filed on: 21st, May 2021 |
dissolution | Free Download (1 page) |
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