Founded in 2016, Lily's Laundrette, classified under reg no. 10097424 is an active company. Currently registered at 129 Station Road NW4 4NJ, Hendon the company has been in the business for eight years. Its financial year was closed on 30th April and its latest financial statement was filed on 2022-04-30.
The company has one director. Thi N., appointed on 1 April 2016. There are currently no secretaries appointed. As of 19 April 2024, there was 1 ex director - Sanh N.. There were no ex secretaries.
| Office Address | 129 Station Road |
| Town | Hendon |
| Post code | NW4 4NJ |
| Country of origin | United Kingdom |
| Registration Number | 10097424 |
| Date of Incorporation | Fri, 1st Apr 2016 |
| Industry | Washing and (dry-)cleaning of textile and fur products |
| End of financial Year | 30th April |
| Company age | 8 years old |
| Account next due date | Wed, 31st Jan 2024 (79 days after) |
| Account last made up date | Sat, 30th Apr 2022 |
| Next confirmation statement due date | Sat, 10th Aug 2024 (2024-08-10) |
| Last confirmation statement dated | Thu, 27th Jul 2023 |
Position: Director
Appointed: 01 April 2016
The list of persons with significant control that own or control the company includes 3 names. As BizStats found, there is Thi N. The abovementioned PSC and has 25-50% shares. Another one in the PSC register is Sanh N. This PSC owns 25-50% shares. Moving on, there is Thi N., who also meets the Companies House requirements to be listed as a person with significant control. This PSC owns 25-50% shares and has 50,01-75% voting rights.
Thi N.
| Notified on | 5 August 2021 |
| Nature of control: |
25-50% shares |
Sanh N.
| Notified on | 5 August 2021 |
| Ceased on | 1 July 2022 |
| Nature of control: |
25-50% shares |
Thi N.
| Notified on | 1 April 2017 |
| Ceased on | 4 August 2021 |
| Nature of control: |
50,01-75% voting rights 25-50% shares |
| Profit & Loss | |||||||
|---|---|---|---|---|---|---|---|
| Accounts Information Date | 2017-04-30 | 2018-04-30 | 2019-04-30 | 2020-04-30 | 2021-04-30 | 2022-04-30 | 2023-04-30 |
| Balance Sheet | |||||||
| Cash Bank On Hand | 3 100 | 4 335 | 3 383 | 24 215 | 19 339 | 4 161 | 16 797 |
| Current Assets | 3 383 | 35 415 | 35 260 | 28 309 | 17 913 | ||
| Debtors | 11 200 | 15 921 | 24 148 | 1 116 | |||
| Net Assets Liabilities | 19 496 | 10 256 | 10 834 | -133 | |||
| Other Debtors | 11 200 | 15 921 | 23 850 | ||||
| Property Plant Equipment | 1 974 | 1 954 | 1 563 | 1 250 | 1 000 | 800 | |
| Other | |||||||
| Accumulated Depreciation Impairment Property Plant Equipment | 494 | 982 | 1 373 | 1 686 | 1 936 | 2 136 | 2 304 |
| Average Number Employees During Period | 2 | 2 | 3 | 3 | 3 | 3 | 3 |
| Bank Borrowings Overdrafts | 21 500 | 17 903 | 13 204 | ||||
| Creditors | 13 838 | 12 873 | 6 260 | 17 169 | 21 500 | 17 903 | 5 514 |
| Increase From Depreciation Charge For Year Property Plant Equipment | 494 | 488 | 391 | 313 | 250 | 200 | 168 |
| Net Current Assets Liabilities | -10 738 | -8 538 | -2 877 | 18 246 | 30 756 | 27 937 | 12 399 |
| Other Creditors | 12 813 | 12 873 | 6 071 | 12 913 | 620 | 3 158 | |
| Other Taxation Social Security Payable | 189 | 4 257 | 3 756 | 180 | 1 190 | ||
| Property Plant Equipment Gross Cost | 2 468 | 2 936 | 2 936 | 2 936 | 2 936 | 2 936 | 2 976 |
| Total Additions Including From Business Combinations Property Plant Equipment | 2 468 | 468 | 40 | ||||
| Total Assets Less Current Liabilities | -8 764 | -6 584 | -1 314 | 19 496 | 31 756 | 28 737 | 13 071 |
| Trade Creditors Trade Payables | 1 025 | -1 | 128 | 192 | 1 166 | ||
| Trade Debtors Trade Receivables | 298 | 1 116 | |||||
| Type | Category | Free download | |
|---|---|---|---|
| AA |
Total exemption full accounts data made up to 2023-04-30 filed on: 2nd, November 2023 |
accounts | Free Download (8 pages) |
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