Lilypad Ventures Ltd is a private limited company registered at 3 The Oaks, Swanton Abbott NR10 5DD. Its net worth is valued to be around 0 pounds, while the fixed assets the company owns amount to 0 pounds. Incorporated on 2017-05-08, this 6-year-old company is run by 1 director.
Director Craig S., appointed on 08 May 2017.
The company is categorised as "other letting and operating of own or leased real estate" (Standard Industrial Classification code: 68209).
The last confirmation statement was filed on 2022-11-19 and the deadline for the subsequent filing is 2023-12-03. Furthermore, the annual accounts were filed on 31 May 2022 and the next filing is due on 29 February 2024.
| Office Address | 3 The Oaks |
| Town | Swanton Abbott |
| Post code | NR10 5DD |
| Country of origin | United Kingdom |
| Registration Number | 10758666 |
| Date of Incorporation | Mon, 8th May 2017 |
| Industry | Other letting and operating of own or leased real estate |
| End of financial Year | 31st May |
| Company age | 7 years old |
| Account next due date | Thu, 29th Feb 2024 (59 days after) |
| Account last made up date | Tue, 31st May 2022 |
| Next confirmation statement due date | Sun, 3rd Dec 2023 (2023-12-03) |
| Last confirmation statement dated | Sat, 19th Nov 2022 |
Position: Director
Appointed: 08 May 2017
The register of persons with significant control that own or control the company includes 2 names. As we found, there is Craig S. This PSC has 75,01-100% voting rights and has 75,01-100% shares. Another one in the persons with significant control register is Maria S. This PSC owns 25-50% shares and has 25-50% voting rights.
Craig S.
| Notified on | 8 May 2017 |
| Nature of control: |
75,01-100% shares 75,01-100% voting rights right to appoint and remove directors |
Maria S.
| Notified on | 8 May 2017 |
| Ceased on | 31 October 2019 |
| Nature of control: |
25-50% voting rights right to appoint and remove directors 25-50% shares |
| Profit & Loss | ||||||
|---|---|---|---|---|---|---|
| Accounts Information Date | 2018-05-31 | 2019-05-31 | 2020-05-31 | 2021-05-31 | 2022-05-31 | 2023-05-31 |
| Balance Sheet | ||||||
| Cash Bank On Hand | 1 | 2 204 | 1 143 | 12 215 | 2 211 | 373 |
| Current Assets | 12 215 | 11 809 | 15 285 | |||
| Debtors | 9 598 | 14 912 | ||||
| Net Assets Liabilities | 1 | -2 617 | -157 | 8 860 | 4 655 | 5 719 |
| Other Debtors | 2 422 | 3 763 | ||||
| Property Plant Equipment | 2 751 | 2 139 | 1 527 | |||
| Other | ||||||
| Amount Specific Advance Or Credit Directors | 7 176 | 11 149 | ||||
| Amount Specific Advance Or Credit Made In Period Directors | 8 000 | 4 285 | ||||
| Amount Specific Advance Or Credit Repaid In Period Directors | 824 | 312 | ||||
| Accrued Liabilities | 725 | 762 | 800 | |||
| Accumulated Depreciation Impairment Property Plant Equipment | 306 | 918 | 1 530 | |||
| Additions Other Than Through Business Combinations Investment Property Fair Value Model | 140 907 | |||||
| Bank Borrowings Overdrafts | 103 056 | 103 062 | 103 310 | 103 310 | 103 310 | |
| Corporation Tax Payable | 1 079 | 4 132 | 5 893 | |||
| Creditors | 103 056 | 103 062 | 103 310 | 103 310 | 103 310 | |
| Fixed Assets | 145 000 | 147 751 | 147 139 | 146 527 | ||
| Increase From Depreciation Charge For Year Property Plant Equipment | 306 | 612 | 612 | |||
| Investment Property | 140 907 | 145 000 | 145 000 | 145 000 | 145 000 | |
| Investment Property Fair Value Model | 140 907 | 145 000 | 145 000 | 145 000 | ||
| Net Current Assets Liabilities | 1 | -40 468 | -41 831 | -34 281 | -37 991 | -36 200 |
| Number Shares Issued Fully Paid | 2 | 2 | ||||
| Other Creditors | 1 060 | 1 080 | 1 237 | |||
| Par Value Share | 1 | 1 | 1 | |||
| Property Plant Equipment Gross Cost | 3 057 | 3 057 | ||||
| Provisions For Liabilities Balance Sheet Subtotal | 264 | 1 300 | 1 183 | 1 298 | ||
| Total Assets Less Current Liabilities | 1 | 100 439 | 103 169 | 113 470 | 109 148 | 110 327 |
| Trade Creditors Trade Payables | 726 | 762 | ||||
| Other Taxation Social Security Payable | 1 079 | |||||
| Total Additions Including From Business Combinations Property Plant Equipment | 3 057 | |||||
| Number Shares Allotted | 1 | |||||
| Type | Category | Free download | |
|---|---|---|---|
| CS01 |
Confirmation statement with updates November 19, 2023 filed on: 23rd, November 2023 |
confirmation statement | Free Download (4 pages) |
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