Founded in 2014, Lilyring, classified under reg no. 08972801 is an active company. Currently registered at 10 Temple Court NN10 8NW, Rushden the company has been in the business for 10 years. Its financial year was closed on 30th April and its latest financial statement was filed on April 30, 2022.
The company has one director. Hugh R., appointed on 2 April 2014. There are currently no secretaries appointed. As of 26 April 2024, our data shows no information about any ex officers on these positions.
| Office Address | 10 Temple Court |
| Town | Rushden |
| Post code | NN10 8NW |
| Country of origin | United Kingdom |
| Registration Number | 08972801 |
| Date of Incorporation | Wed, 2nd Apr 2014 |
| Industry | Freight transport by road |
| End of financial Year | 30th April |
| Company age | 10 years old |
| Account next due date | Wed, 31st Jan 2024 (86 days after) |
| Account last made up date | Sat, 30th Apr 2022 |
| Next confirmation statement due date | Tue, 16th Apr 2024 (2024-04-16) |
| Last confirmation statement dated | Sun, 2nd Apr 2023 |
Position: Director
Appointed: 02 April 2014
The register of persons with significant control who own or control the company consists of 1 name. As we discovered, there is Hugh R. The abovementioned PSC has 75,01-100% voting rights and has 75,01-100% shares.
Hugh R.
| Notified on | 1 January 2017 |
| Nature of control: |
75,01-100% shares 75,01-100% voting rights |
| Profit & Loss | |||||||||
|---|---|---|---|---|---|---|---|---|---|
| Accounts Information Date | 2015-04-30 | 2016-04-30 | 2017-04-30 | 2018-04-30 | 2019-04-30 | 2020-04-30 | 2021-04-30 | 2022-04-30 | 2023-04-30 |
| Net Worth | 1 | -31 | |||||||
| Balance Sheet | |||||||||
| Cash Bank On Hand | 4 468 | 3 026 | 3 933 | -113 | 1 907 | 6 627 | |||
| Current Assets | 1 | 1 | 2 718 | 4 468 | 3 933 | 3 933 | 499 | 2 757 | 7 522 |
| Debtors | 1 | 907 | 612 | 850 | 895 | ||||
| Net Assets Liabilities | -31 | 2 175 | 4 033 | 3 933 | 933 | 499 | 2 327 | 3 359 | |
| Net Assets Liabilities Including Pension Asset Liability | 1 | -31 | |||||||
| Reserves/Capital | |||||||||
| Called Up Share Capital | 1 | ||||||||
| Shareholder Funds | 1 | -31 | |||||||
| Other | |||||||||
| Version Production Software | 2 021 | 2 021 | 2 023 | ||||||
| Average Number Employees During Period | 1 | 1 | 1 | 1 | 1 | 1 | |||
| Called Up Share Capital Not Paid Not Expressed As Current Asset | 1 | 1 | 1 | 1 | |||||
| Creditors | 33 | 544 | 436 | 3 000 | 430 | 3 334 | |||
| Dividend Declared Payable | 3 000 | 2 500 | |||||||
| Net Current Assets Liabilities | 1 | 1 | 2 174 | 4 468 | 3 933 | 933 | 499 | 2 757 | 4 188 |
| Prepayments Accrued Income | 612 | 850 | 895 | ||||||
| Taxation Social Security Payable | 436 | 430 | 829 | ||||||
| Total Assets Less Current Liabilities | 1 | 2 | 2 175 | 4 468 | 3 933 | 499 | 2 757 | 4 188 | |
| Trade Creditors Trade Payables | 834 | ||||||||
| Trade Debtors Trade Receivables | 907 | ||||||||
| Creditors Due After One Year | 33 | ||||||||
| Creditors Due Within One Year | 1 | ||||||||
| Number Shares Allotted | 1 | ||||||||
| Par Value Share | 1 | ||||||||
| Share Capital Allotted Called Up Paid | 1 | ||||||||
| Type | Category | Free download | |
|---|---|---|---|
| AA |
Total exemption full company accounts data drawn up to April 30, 2023 filed on: 12th, November 2023 |
accounts | Free Download (6 pages) |
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