Founded in 2015, Lilys Services (wales), classified under reg no. 09678220 is an active company. Currently registered at 13-14 Gelliwastad Road CF37 2BW, Pontypridd the company has been in the business for nine years. Its financial year was closed on 31st July and its latest financial statement was filed on 2022-07-31.
The company has one director. Mei H., appointed on 9 July 2015. There are currently no secretaries appointed. As of 28 April 2024, our data shows no information about any ex officers on these positions.
| Office Address | 13-14 Gelliwastad Road |
| Town | Pontypridd |
| Post code | CF37 2BW |
| Country of origin | United Kingdom |
| Registration Number | 09678220 |
| Date of Incorporation | Thu, 9th Jul 2015 |
| Industry | Other food services |
| End of financial Year | 31st July |
| Company age | 9 years old |
| Account next due date | Tue, 30th Apr 2024 (2 days left) |
| Account last made up date | Sun, 31st Jul 2022 |
| Next confirmation statement due date | Mon, 22nd Jul 2024 (2024-07-22) |
| Last confirmation statement dated | Sat, 8th Jul 2023 |
Position: Director
Appointed: 09 July 2015
The list of PSCs who own or have control over the company is made up of 1 name. As BizStats discovered, there is Mei H. The abovementioned PSC and has 75,01-100% shares.
Mei H.
| Notified on | 6 April 2016 |
| Nature of control: |
75,01-100% shares |
| Profit & Loss | |||||||
|---|---|---|---|---|---|---|---|
| Accounts Information Date | 2016-07-31 | 2017-07-31 | 2018-07-31 | 2019-07-31 | 2020-07-31 | 2021-07-31 | 2022-07-31 |
| Net Worth | -4 322 | ||||||
| Balance Sheet | |||||||
| Cash Bank In Hand | 12 241 | ||||||
| Current Assets | 27 600 | 20 767 | 39 486 | 34 948 | 82 281 | 82 716 | 78 922 |
| Debtors | 12 972 | ||||||
| Intangible Fixed Assets | 25 200 | ||||||
| Net Assets Liabilities | -4 322 | -4 116 | -5 387 | -3 398 | 16 421 | 24 208 | |
| Stocks Inventory | 2 387 | ||||||
| Tangible Fixed Assets | 52 953 | ||||||
| Reserves/Capital | |||||||
| Called Up Share Capital | 10 | ||||||
| Profit Loss Account Reserve | -4 332 | ||||||
| Shareholder Funds | -4 322 | ||||||
| Other | |||||||
| Creditors | 110 075 | 60 000 | 60 000 | 60 000 | 60 000 | 60 000 | 60 000 |
| Creditors Due Within One Year | 110 075 | ||||||
| Fixed Assets | 78 153 | 68 781 | 59 410 | 50 931 | 41 469 | 32 007 | 24 022 |
| Intangible Fixed Assets Additions | 28 000 | ||||||
| Intangible Fixed Assets Aggregate Amortisation Impairment | 2 800 | ||||||
| Intangible Fixed Assets Amortisation Charged In Period | 2 800 | ||||||
| Intangible Fixed Assets Cost Or Valuation | 28 000 | ||||||
| Net Current Assets Liabilities | -82 475 | -12 897 | -4 797 | 5 671 | 34 952 | 52 201 | |
| Number Shares Allotted | 10 | ||||||
| Par Value Share | 1 | ||||||
| Share Capital Allotted Called Up Paid | 10 | ||||||
| Tangible Fixed Assets Additions | 59 525 | ||||||
| Tangible Fixed Assets Cost Or Valuation | 59 525 | ||||||
| Tangible Fixed Assets Depreciation | 6 572 | ||||||
| Tangible Fixed Assets Depreciation Charged In Period | 6 572 | ||||||
| Total Assets Less Current Liabilities | -4 322 | 55 884 | 54 613 | 56 602 | 76 421 | 84 208 | |
| Average Number Employees During Period | 7 | 6 | 6 | 5 | |||
| Total Liabilities | 114 723 | 102 944 | |||||
| Type | Category | Free download | |
|---|---|---|---|
| CS01 |
Confirmation statement with no updates 2023-07-08 filed on: 14th, July 2023 |
confirmation statement | Free Download (3 pages) |
© bizstats.co.uk 2024.
Terms of Use and Privacy Policy