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Lily And Bear Productions Limited

Lily And Bear Productions Limited is an active company incorporated on 3 September 2007 with the registered office located in St. Albans, Hertfordshire. Lily And Bear Productions Limited was registered 18 years ago.
Status
Active
Active since 8 years ago
Company No
06358396
Private limited company
Age
18 years
Incorporated 3 September 2007
Size
Micro
Turnover is under £1M
Balance sheet is under £500,000
Under 10 employees
Confirmation
Due Soon
Dated 14 September 2024 (12 months ago)
Next confirmation dated 14 September 2025
Due by 28 September 2025 (14 days remaining)
Last change occurred 8 years ago
Accounts
Submitted
For period 1 Oct30 Sep 2024 (1 year)
Accounts type is Total Exemption Full
Next accounts for period 30 September 2025
Due by 30 June 2026 (9 months remaining)
Contact
Address
2a Burston Drive, Park Street
St Albans
Herts
AL2 2HR
Same address since incorporation
Telephone
07792 595595
Email
Unreported
People
Officers
3
Shareholders
2
Controllers (PSC)
2
Director • Secretary • PSC • Administrator • British • Lives in UK • Born in Feb 1969
Director • Publisher • British • Lives in England • Born in Jul 1955
Mr David Stephen Bennett
PSC • British • Lives in England • Born in Jul 1955
Shareholders, PSCs & Group Structure
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Financials
Net Assets, Total Assets & Total Liabilities (2015–2024)
Period Ended
30 Sep 2024
For period 30 Sep30 Sep 2024
Traded for 12 months
Cash in Bank
£36
Decreased by £654 (-95%)
Turnover
Unreported
Same as previous period
Employees
Unreported
Same as previous period
Total Assets
£1.64K
Decreased by £655 (-29%)
Total Liabilities
-£2.8K
Increased by £645 (+30%)
Net Assets
-£1.16K
Decreased by £1.3K (-909%)
Debt Ratio (%)
171%
Increased by 76.87% (+82%)
Latest Activity
Full Accounts Submitted
6 Months Ago on 27 Feb 2025
Mr David Stephen Bennett Details Changed
7 Months Ago on 2 Feb 2025
Confirmation Submitted
11 Months Ago on 26 Sep 2024
Full Accounts Submitted
1 Year 2 Months Ago on 29 Jun 2024
Confirmation Submitted
1 Year 12 Months Ago on 15 Sep 2023
Full Accounts Submitted
2 Years 2 Months Ago on 21 Jun 2023
Confirmation Submitted
3 Years Ago on 14 Sep 2022
Confirmation Submitted
3 Years Ago on 5 Sep 2022
Full Accounts Submitted
3 Years Ago on 27 Jun 2022
Confirmation Submitted
3 Years Ago on 20 Sep 2021
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Documents
Total exemption full accounts made up to 30 September 2024
Submitted on 27 Feb 2025
Director's details changed for Mr David Stephen Bennett on 2 February 2025
Submitted on 3 Feb 2025
Confirmation statement made on 14 September 2024 with no updates
Submitted on 26 Sep 2024
Total exemption full accounts made up to 30 September 2023
Submitted on 29 Jun 2024
Confirmation statement made on 14 September 2023 with no updates
Submitted on 15 Sep 2023
Total exemption full accounts made up to 30 September 2022
Submitted on 21 Jun 2023
Confirmation statement made on 14 September 2022 with no updates
Submitted on 14 Sep 2022
Confirmation statement made on 3 September 2022 with no updates
Submitted on 5 Sep 2022
Total exemption full accounts made up to 30 September 2021
Submitted on 27 Jun 2022
Confirmation statement made on 3 September 2021 with no updates
Submitted on 20 Sep 2021
Repayment History
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