Lilypads Group Ltd is a pri/ltd by guar/nsc (private, limited by guarantee, no share capital) registered at 3 Hailes Park, Edinburgh EH13 0NG. Its total net worth is estimated to be around 0 pounds, while the fixed assets the company owns come to 0 pounds. Incorporated on 2018-09-14, this 5-year-old company is run by 2 directors.
Director Mhairi C., appointed on 21 February 2022. Director Alison W., appointed on 14 September 2018.
The company is officially classified as "retail sale via mail order houses or via internet" (Standard Industrial Classification: 47910).
The last confirmation statement was sent on 2023-09-13 and the date for the subsequent filing is 2024-09-27. Likewise, the annual accounts were filed on 30 September 2022 and the next filing should be sent on 30 June 2024.
| Office Address | 3 Hailes Park |
| Town | Edinburgh |
| Post code | EH13 0NG |
| Country of origin | United Kingdom |
| Registration Number | SC608240 |
| Date of Incorporation | Fri, 14th Sep 2018 |
| Industry | Retail sale via mail order houses or via Internet |
| End of financial Year | 30th September |
| Company age | 6 years old |
| Account next due date | Sun, 30th Jun 2024 (66 days left) |
| Account last made up date | Fri, 30th Sep 2022 |
| Next confirmation statement due date | Fri, 27th Sep 2024 (2024-09-27) |
| Last confirmation statement dated | Wed, 13th Sep 2023 |
Position: Director
Appointed: 21 February 2022
Position: Director
Appointed: 14 September 2018
The register of PSCs who own or have control over the company includes 1 name. As BizStats researched, there is Alison W. This PSC has 75,01-100% voting rights.
Alison W.
| Notified on | 14 September 2018 |
| Nature of control: |
75,01-100% voting rights right to appoint and remove directors |
| Profit & Loss | |||||
|---|---|---|---|---|---|
| Accounts Information Date | 2019-09-10 | 2019-09-30 | 2020-09-30 | 2021-09-30 | 2022-09-30 |
| Balance Sheet | |||||
| Cash Bank On Hand | 15 748 | 12 577 | |||
| Current Assets | 15 748 | 15 749 | 12 968 | 14 316 | 8 072 |
| Debtors | 408 | ||||
| Net Assets Liabilities | -3 033 | -3 033 | 56 | 11 020 | 4 191 |
| Other Debtors | 166 | ||||
| Other | |||||
| Version Production Software | 2 022 | ||||
| Accrued Liabilities Deferred Income | 18 747 | ||||
| Accrued Liabilities Not Expressed Within Creditors Subtotal | 660 | 1 310 | |||
| Average Number Employees During Period | 1 | 1 | 1 | ||
| Creditors | 18 781 | 35 | 12 929 | 2 636 | 2 571 |
| Deferred Income | 18 747 | 11 850 | |||
| Net Current Assets Liabilities | -3 033 | 15 714 | 56 | 11 680 | 5 501 |
| Other Creditors | 34 | ||||
| Taxation Social Security Payable | 829 | ||||
| Total Assets Less Current Liabilities | 15 714 | 56 | 11 680 | 5 501 | |
| Trade Creditors Trade Payables | 250 | ||||
| Trade Debtors Trade Receivables | 242 | ||||
| Type | Category | Free download | |
|---|---|---|---|
| CS01 |
Confirmation statement with no updates 2023-09-13 filed on: 27th, September 2023 |
confirmation statement | Free Download (3 pages) |
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