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Lilly Exotics Ltd

Lilly Exotics Ltd is an active company incorporated on 26 November 2013 with the registered office located in Rochester, Kent. Lilly Exotics Ltd was registered 11 years ago.
Status
Active
Active since incorporation
Company No
08790689
Private limited company
Age
11 years
Incorporated 26 November 2013
Size
Micro
Turnover is under £1M
Balance sheet is under £500,000
Under 10 employees
Confirmation
Due Soon
Dated 8 November 2024 (11 months ago)
Next confirmation dated 8 November 2025
Due by 22 November 2025 (19 days remaining)
Last change occurred 11 months ago
Accounts
Submitted
For period 1 Dec ⟶ 30 Nov 2024 (1 year)
Accounts type is Micro Entity
Next accounts for period 30 November 2025
Due by 31 August 2026 (10 months remaining)
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Contact Update Details
Address
Bryant House Bryant Road
Strood
Rochester
Kent
ME2 3EW
Same address for the past 11 years
Telephone
Unreported
Email
Unreported
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People
Officers
2
Shareholders
1
Controllers (PSC)
1
Mrs Amanda Jane Lumb
Director • PSC • British • Lives in UK • Born in Aug 1964
Mr Nicholas John Lumb
Director • British • Lives in UK • Born in Jan 1964
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Shareholders, PSCs & Group Structure
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Mutual Companies
No mutual companies found
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Financials
Net Assets, Total Assets & Total Liabilities (2015–2024)
Period Ended
30 Nov 2024
For period 30 Nov ⟶ 30 Nov 2024
Traded for 12 months
Cash in Bank
Unreported
Same as previous period
Turnover
Unreported
Same as previous period
Employees
3
Same as previous period
Total Assets
£110.73K
Decreased by £86.61K (-44%)
Total Liabilities
-£36.44K
Decreased by £40.55K (-53%)
Net Assets
£74.3K
Decreased by £46.06K (-38%)
Debt Ratio (%)
33%
Decreased by 6.11% (-16%)
See 10 Year Full Financials
Latest Activity
Micro Accounts Submitted
7 Months Ago on 20 Mar 2025
Confirmation Submitted
11 Months Ago on 11 Nov 2024
Micro Accounts Submitted
1 Year 6 Months Ago on 11 Apr 2024
Mrs Amanda Jane Lumb (PSC) Details Changed
1 Year 7 Months Ago on 6 Apr 2024
Nicholas John Lumb (PSC) Resigned
1 Year 7 Months Ago on 6 Apr 2024
Confirmation Submitted
1 Year 11 Months Ago on 15 Nov 2023
Micro Accounts Submitted
2 Years 7 Months Ago on 4 Apr 2023
Confirmation Submitted
2 Years 11 Months Ago on 30 Nov 2022
Micro Accounts Submitted
3 Years Ago on 26 Apr 2022
Confirmation Submitted
3 Years Ago on 17 Nov 2021
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Get Credit Report
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Documents
Micro company accounts made up to 30 November 2024
Submitted on 20 Mar 2025
Confirmation statement made on 8 November 2024 with updates
Submitted on 11 Nov 2024
Micro company accounts made up to 30 November 2023
Submitted on 11 Apr 2024
Cessation of Nicholas John Lumb as a person with significant control on 6 April 2024
Submitted on 11 Apr 2024
Change of details for Mrs Amanda Jane Lumb as a person with significant control on 6 April 2024
Submitted on 11 Apr 2024
Confirmation statement made on 8 November 2023 with updates
Submitted on 15 Nov 2023
Micro company accounts made up to 30 November 2022
Submitted on 4 Apr 2023
Confirmation statement made on 8 November 2022 with updates
Submitted on 30 Nov 2022
Micro company accounts made up to 30 November 2021
Submitted on 26 Apr 2022
Confirmation statement made on 8 November 2021 with updates
Submitted on 17 Nov 2021
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Repayment History
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