Lilywhite Investments started in year 2014 as Private Limited Company with registration number 09311157. The Lilywhite Investments company has been functioning successfully for 10 years now and its status is active. The firm's office is based in London at 2nd Floor Gadd House. Postal code: N3 2JU.
The company has 2 directors, namely Simon W., Stephen F.. Of them, Simon W., Stephen F. have been with the company the longest, being appointed on 14 November 2014. As of 25 April 2024, there was 1 ex director - Barbara K.. There were no ex secretaries.
| Office Address | 2nd Floor Gadd House |
| Office Address2 | Arcadia Avenue |
| Town | London |
| Post code | N3 2JU |
| Country of origin | United Kingdom |
| Registration Number | 09311157 |
| Date of Incorporation | Fri, 14th Nov 2014 |
| Industry | Other letting and operating of own or leased real estate |
| End of financial Year | 31st March |
| Company age | 10 years old |
| Account next due date | Sun, 31st Dec 2023 (116 days after) |
| Account last made up date | Thu, 31st Mar 2022 |
| Next confirmation statement due date | Fri, 23rd Feb 2024 (2024-02-23) |
| Last confirmation statement dated | Thu, 9th Feb 2023 |
Position: Director
Appointed: 14 November 2014
Position: Director
Appointed: 14 November 2014
The register of persons with significant control that own or have control over the company includes 1 name. As BizStats found, there is Lilywhite Property Holdings Limited from London, United Kingdom. This PSC is classified as "a limited company", has 75,01-100% voting rights and has 75,01-100% shares. This PSC has 75,01-100% voting rights and has 75,01-100% shares.
Lilywhite Property Holdings Limited
Ground Floor Cooper House, 316 Regents Park Road, London, N3 2JX, United Kingdom
| Legal authority | Companies Act |
| Legal form | Limited Company |
| Country registered | United Kingdom |
| Place registered | Register Of Companies |
| Registration number | 09310920 |
| Notified on | 6 April 2016 |
| Nature of control: |
75,01-100% shares 75,01-100% voting rights |
| Profit & Loss | |||||||||
|---|---|---|---|---|---|---|---|---|---|
| Accounts Information Date | 2015-03-31 | 2016-03-31 | 2017-03-31 | 2018-03-31 | 2019-03-31 | 2020-03-31 | 2021-03-31 | 2022-03-31 | 2023-03-31 |
| Net Worth | -56 831 | -9 003 | |||||||
| Balance Sheet | |||||||||
| Cash Bank On Hand | 7 628 | 8 907 | 69 508 | 261 339 | 163 657 | 850 | 341 | 9 847 | |
| Current Assets | 11 316 | 17 066 | 17 097 | 162 527 | 354 286 | 1 074 379 | 1 073 534 | 375 927 | 825 098 |
| Debtors | 11 316 | 9 438 | 8 190 | 93 019 | 92 947 | 910 722 | 1 072 684 | 375 586 | 815 251 |
| Net Assets Liabilities | -9 003 | 118 097 | 25 136 | 120 324 | 3 992 501 | 4 022 922 | 4 073 928 | 4 161 449 | |
| Other Debtors | 9 184 | 8 190 | 90 359 | 30 028 | 820 340 | 1 000 529 | 304 632 | 784 673 | |
| Cash Bank In Hand | 7 628 | ||||||||
| Tangible Fixed Assets | 5 518 537 | 5 525 007 | |||||||
| Reserves/Capital | |||||||||
| Called Up Share Capital | 1 | 1 | |||||||
| Profit Loss Account Reserve | -56 832 | -9 004 | |||||||
| Shareholder Funds | -56 831 | -9 003 | |||||||
| Other | |||||||||
| Average Number Employees During Period | 2 | 2 | 2 | 2 | 2 | ||||
| Bank Borrowings Overdrafts | 3 293 716 | 3 829 000 | 6 829 000 | 6 829 000 | 7 686 356 | 8 787 182 | 8 891 853 | 9 619 000 | |
| Corporation Tax Payable | 7 129 | 26 563 | 51 393 | 27 904 | |||||
| Creditors | 3 293 716 | 3 829 000 | 6 829 000 | 6 829 000 | 7 686 356 | 8 787 182 | 8 891 853 | 9 619 000 | |
| Current Tax For Period | 24 077 | 2 755 | |||||||
| Deferred Tax Expense Credit Relating To Changes In Tax Rates Or Laws | 27 022 | ||||||||
| Increase Decrease From Fair Value Adjustment Investment Property Fair Value Model | 256 869 | ||||||||
| Investment Property | 5 525 007 | 9 268 507 | 11 589 689 | 12 780 815 | 14 654 946 | 14 758 122 | 15 138 307 | 15 224 532 | |
| Investment Property Fair Value Model | 11 589 689 | 12 780 815 | 14 654 946 | 14 758 122 | 15 138 307 | 15 224 532 | |||
| Net Current Assets Liabilities | -1 784 001 | -1 748 927 | -4 791 343 | -4 205 486 | -5 301 424 | -2 399 152 | -1 371 081 | -1 595 589 | -840 124 |
| Number Shares Issued Fully Paid | 1 | 1 | |||||||
| Other Creditors | 1 765 993 | 4 808 440 | 4 367 021 | 5 647 240 | 3 459 025 | 2 367 700 | 1 870 976 | 1 626 890 | |
| Other Taxation Social Security Payable | 7 898 | 7 377 | 10 349 | ||||||
| Par Value Share | 1 | 1 | 1 | 1 | |||||
| Profit Loss | 101 006 | 87 521 | |||||||
| Provisions For Liabilities Balance Sheet Subtotal | 491 367 | 530 067 | 530 067 | 530 067 | 576 937 | 576 937 | 576 937 | 603 959 | |
| Tax Tax Credit On Profit Or Loss On Ordinary Activities | 24 077 | 29 777 | |||||||
| Total Assets Less Current Liabilities | 3 734 536 | 3 776 080 | 4 477 164 | 7 384 203 | 7 479 391 | 12 255 794 | 13 387 041 | 13 542 718 | 14 384 408 |
| Trade Creditors Trade Payables | 992 | 572 | 11 539 | 10 428 | |||||
| Trade Debtors Trade Receivables | 254 | 2 660 | 62 919 | 90 382 | 72 155 | 70 954 | 30 578 | ||
| Creditors Due After One Year | 3 300 000 | 3 293 716 | |||||||
| Creditors Due Within One Year | 1 795 317 | 1 765 993 | |||||||
| Number Shares Allotted | 1 | 1 | |||||||
| Provisions For Liabilities Charges | 491 367 | 491 367 | |||||||
| Share Capital Allotted Called Up Paid | 1 | 1 | |||||||
| Type | Category | Free download | |
|---|---|---|---|
| AA |
Total exemption full accounts record for the accounting period up to Thursday 31st March 2022 filed on: 31st, March 2023 |
accounts | Free Download (10 pages) |
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