Water Lilies Ltd is a private limited company that can be found at 125 Lower Cheltenham Place, Bristol BS6 5LB. Its net worth is estimated to be roughly 0 pounds, and the fixed assets that belong to the company come to 0 pounds. Incorporated on 2017-05-12, this 6-year-old company is run by 1 director and 1 secretary.
Director Steffie B., appointed on 12 May 2017.
Switching the focus to secretaries, we can name: Steffie B., appointed on 12 May 2017.
The company is classified as "buying and selling of own real estate" (SIC code: 68100).
The last confirmation statement was filed on 2023-05-22 and the due date for the next filing is 2024-06-05. Furthermore, the statutory accounts were filed on 31 May 2022 and the next filing should be sent on 29 February 2024.
| Office Address | 125 Lower Cheltenham Place |
| Town | Bristol |
| Post code | BS6 5LB |
| Country of origin | United Kingdom |
| Registration Number | 10768938 |
| Date of Incorporation | Fri, 12th May 2017 |
| Industry | Buying and selling of own real estate |
| End of financial Year | 31st May |
| Company age | 7 years old |
| Account next due date | Thu, 29th Feb 2024 (57 days after) |
| Account last made up date | Tue, 31st May 2022 |
| Next confirmation statement due date | Wed, 5th Jun 2024 (2024-06-05) |
| Last confirmation statement dated | Mon, 22nd May 2023 |
Position: Secretary
Appointed: 12 May 2017
Position: Director
Appointed: 12 May 2017
The register of persons with significant control who own or control the company includes 1 name. As we found, there is Steffie B. This PSC has 75,01-100% voting rights and has 75,01-100% shares.
Steffie B.
| Notified on | 12 May 2017 |
| Nature of control: |
75,01-100% shares 75,01-100% voting rights right to appoint and remove directors |
| Profit & Loss | ||||||
|---|---|---|---|---|---|---|
| Accounts Information Date | 2018-05-31 | 2019-05-31 | 2020-05-31 | 2021-05-31 | 2022-05-31 | 2023-09-30 |
| Balance Sheet | ||||||
| Cash Bank On Hand | 7 965 | 2 434 | 660 326 | 1 095 873 | 586 553 | 105 546 |
| Current Assets | 21 968 | 1 313 352 | 1 882 829 | 2 940 869 | 2 809 227 | 132 376 |
| Debtors | 14 003 | 46 354 | 13 357 | 1 175 292 | 1 194 295 | 26 830 |
| Net Assets Liabilities | 12 176 | -14 961 | 125 391 | 445 755 | 232 776 | -17 815 |
| Property Plant Equipment | 1 039 500 | |||||
| Other Debtors | 46 354 | 13 357 | 19 807 | 9 632 | 8 271 | |
| Total Inventories | 1 264 564 | 1 209 146 | 669 704 | 1 028 379 | ||
| Other | ||||||
| Version Production Software | 1 | |||||
| Additions Other Than Through Business Combinations Property Plant Equipment | 1 039 500 | |||||
| Creditors | 1 049 292 | 1 269 762 | 1 597 247 | 2 352 206 | 3 063 477 | 4 709 |
| Fixed Assets | 1 039 500 | |||||
| Net Current Assets Liabilities | 1 027 324 | 1 254 801 | 1 722 638 | 2 797 961 | 2 763 285 | -13 106 |
| Number Shares Allotted | 1 | |||||
| Property Plant Equipment Gross Cost | 1 039 500 | |||||
| Total Assets Less Current Liabilities | 12 176 | 1 254 801 | 1 722 638 | 2 797 961 | 3 296 253 | -13 106 |
| Additions Other Than Through Business Combinations Investment Property Fair Value Model | 172 046 | |||||
| Amounts Owed By Group Undertakings | 1 022 855 | 918 633 | ||||
| Amounts Owed To Group Undertakings | 1 269 762 | 1 597 247 | 1 604 313 | 1 552 149 | 4 709 | |
| Average Number Employees During Period | 1 | 1 | ||||
| Bank Borrowings Overdrafts | 747 893 | 1 511 328 | ||||
| Disposals Investment Property Fair Value Model | 705 014 | |||||
| Investment Property | 532 968 | |||||
| Investment Property Fair Value Model | 532 968 | |||||
| Other Creditors | 56 000 | 60 500 | 67 759 | 153 099 | ||
| Other Taxation Social Security Payable | 57 561 | 75 147 | 31 020 | -7 617 | ||
| Trade Creditors Trade Payables | 2 551 | 42 130 | 2 | 14 922 | ||
| Trade Debtors Trade Receivables | 132 630 | 266 030 | 18 559 | |||
| Type | Category | Free download | |
|---|---|---|---|
| AA |
Total exemption full accounts record for the accounting period up to 2023/09/30 filed on: 27th, February 2024 |
accounts | Free Download (8 pages) |
© bizstats.co.uk 2024.
Terms of Use and Privacy Policy