Founded in 2014, The 2 Lilac Trees, classified under reg no. 09018126 is an active company. Currently registered at 15 Adie Road W6 0PW, London the company has been in the business for 10 years. Its financial year was closed on Tuesday 30th April and its latest financial statement was filed on 30th April 2022.
The firm has one director. Sarah M., appointed on 30 April 2014. There are currently no secretaries appointed. As of 25 April 2024, our data shows no information about any ex officers on these positions.
Office Address | 15 Adie Road |
Town | London |
Post code | W6 0PW |
Country of origin | United Kingdom |
Registration Number | 09018126 |
Date of Incorporation | Wed, 30th Apr 2014 |
Industry | Artistic creation |
Industry | Other education not elsewhere classified |
End of financial Year | 30th April |
Company age | 10 years old |
Account next due date | Wed, 31st Jan 2024 (85 days after) |
Account last made up date | Sat, 30th Apr 2022 |
Next confirmation statement due date | Tue, 14th May 2024 (2024-05-14) |
Last confirmation statement dated | Sun, 30th Apr 2023 |
The register of persons with significant control that own or have control over the company consists of 2 names. As BizStats found, there is Sarah M. This PSC has 25-50% voting rights and has 25-50% shares. Another entity in the persons with significant control register is James M. This PSC owns 25-50% shares and has 25-50% voting rights.
Sarah M.
Notified on | 6 April 2017 |
Nature of control: |
25-50% voting rights right to appoint and remove directors 25-50% shares |
James M.
Notified on | 6 April 2017 |
Nature of control: |
25-50% voting rights right to appoint and remove directors 25-50% shares |
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 | 2 | 13 533 | |||||||
Balance Sheet | |||||||||
Current Assets | 19 550 | 24 009 | 30 200 | 9 392 | 11 276 | 20 974 | 23 648 | 21 248 | 14 573 |
Net Assets Liabilities | 19 896 | 3 333 | 3 | 3 | 5 | 6 | 2 024 | ||
Cash Bank In Hand | 12 668 | 17 013 | |||||||
Cash Bank On Hand | 17 013 | 10 627 | |||||||
Debtors | 6 882 | 6 996 | 19 573 | ||||||
Property Plant Equipment | 2 956 | ||||||||
Reserves/Capital | |||||||||
Called Up Share Capital | 1 | 1 | |||||||
Profit Loss Account Reserve | 1 | 13 532 | |||||||
Shareholder Funds | 2 | 13 533 | |||||||
Other | |||||||||
Version Production Software | 2 020 | 2 021 | |||||||
Accrued Liabilities Not Expressed Within Creditors Subtotal | 960 | 960 | 960 | 960 | 960 | 960 | 960 | ||
Average Number Employees During Period | 2 | 2 | 2 | 2 | 2 | 2 | 2 | ||
Creditors | 10 476 | 13 260 | 7 315 | 11 975 | 21 257 | 23 617 | 20 983 | 12 115 | |
Fixed Assets | 2 956 | 2 216 | 1 662 | 1 246 | 934 | 701 | 526 | ||
Net Current Assets Liabilities | 2 | 13 533 | 16 940 | 2 077 | -699 | -283 | 31 | 265 | 2 458 |
Total Assets Less Current Liabilities | 2 | 13 533 | 20 856 | 4 293 | 963 | 963 | 965 | 966 | 2 984 |
Accumulated Depreciation Impairment Property Plant Equipment | 987 | ||||||||
Creditors Due Within One Year | 19 548 | 10 476 | |||||||
Increase From Depreciation Charge For Year Property Plant Equipment | 987 | ||||||||
Number Shares Allotted | 1 | ||||||||
Other Creditors | 962 | 1 900 | |||||||
Other Taxation Social Security Payable | 9 514 | 11 360 | |||||||
Par Value Share | 1 | ||||||||
Property Plant Equipment Gross Cost | 3 943 | ||||||||
Share Capital Allotted Called Up Paid | 1 | 1 | |||||||
Total Additions Including From Business Combinations Property Plant Equipment | 3 943 | ||||||||
Trade Debtors Trade Receivables | 6 996 | 19 573 |
Type | Category | Free download | |
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AA |
Micro company accounts made up to 30th April 2023 filed on: 15th, December 2023 |
accounts | Free Download (3 pages) |
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