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Lily's Payroll Ltd

Lily's Payroll Ltd is an active company incorporated on 1 October 2015 with the registered office located in Guildford, Surrey. Lily's Payroll Ltd was registered 10 years ago.
Status
Active
Active since incorporation
Company No
09803379
Private limited company
Age
10 years
Incorporated 1 October 2015
Size
Micro
Turnover is under £1M
Balance sheet is under £500,000
Under 10 employees
Confirmation
Submitted
Dated 30 September 2025 (1 month ago)
Next confirmation dated 30 September 2026
Due by 14 October 2026 (11 months remaining)
Last change occurred 9 years ago
Accounts
Submitted
For period 1 Apr31 Mar 2025 (12 months)
Accounts type is Micro Entity
Next accounts for period 31 March 2026
Due by 31 December 2026 (1 year 1 month remaining)
Address
10 Bluebell Rise
Guildford
Surrey
GU3 3RW
England
Address changed on 29 Oct 2025 (6 days ago)
Previous address was 3 Hanson Street London W1W 6TB England
Telephone
Unreported
Email
Unreported
People
Officers
5
Shareholders
2
Controllers (PSC)
1
Director • British • Lives in England • Born in Oct 1983
Director • British • Lives in England • Born in Jun 1979
Director • British • Lives in UK • Born in May 1990
Director • New Zealander • Lives in England • Born in Jan 1980
Director • British • Lives in England • Born in Aug 1987
Shareholders, PSCs & Group Structure
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Mutual Companies
Little Ones UK Limited
Nicholas Arthur John Bowen, James Cree, and 1 more are mutual people.
Active
Guardian Carers Of London Ltd
Nicholas Arthur John Bowen and Vanessa Charlotte Cook are mutual people.
Active
Little Ones Training Ltd
James Cree is a mutual person.
Active
Financials
Net Assets, Total Assets & Total Liabilities (2016–2025)
Period Ended
31 Mar 2025
For period 31 Mar31 Mar 2025
Traded for 12 months
Cash in Bank
Unreported
Same as previous period
Turnover
Unreported
Same as previous period
Employees
6
Same as previous period
Total Assets
£77.63K
Increased by £29.46K (+61%)
Total Liabilities
-£74.44K
Increased by £19.56K (+36%)
Net Assets
£3.19K
Increased by £9.9K (-148%)
Debt Ratio (%)
96%
Decreased by 18.04% (-16%)
Latest Activity
Mr Abishek Jeyaraj Appointed
6 Days Ago on 29 Oct 2025
Vanessa Charlotte Cook Resigned
6 Days Ago on 29 Oct 2025
Claire Oakes Appointed
6 Days Ago on 29 Oct 2025
Nicholas Arthur John Bowen Resigned
6 Days Ago on 29 Oct 2025
James Cree Resigned
6 Days Ago on 29 Oct 2025
Registered Address Changed
6 Days Ago on 29 Oct 2025
Ms Vanessa Charlotte Cook (PSC) Details Changed
6 Days Ago on 29 Oct 2025
Confirmation Submitted
18 Days Ago on 17 Oct 2025
Micro Accounts Submitted
3 Months Ago on 6 Aug 2025
Confirmation Submitted
1 Year Ago on 21 Oct 2024
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Documents
Statement of capital following an allotment of shares on 29 October 2025
Submitted on 31 Oct 2025
Change of details for Ms Vanessa Charlotte Cook as a person with significant control on 29 October 2025
Submitted on 29 Oct 2025
Registered office address changed from 3 Hanson Street London W1W 6TB England to 10 Bluebell Rise Guildford Surrey GU3 3RW on 29 October 2025
Submitted on 29 Oct 2025
Termination of appointment of Vanessa Charlotte Cook as a director on 29 October 2025
Submitted on 29 Oct 2025
Appointment of Mr Abishek Jeyaraj as a director on 29 October 2025
Submitted on 29 Oct 2025
Termination of appointment of James Cree as a director on 29 October 2025
Submitted on 29 Oct 2025
Certificate of change of name
Submitted on 29 Oct 2025
Termination of appointment of Nicholas Arthur John Bowen as a director on 29 October 2025
Submitted on 29 Oct 2025
Appointment of Claire Oakes as a director on 29 October 2025
Submitted on 29 Oct 2025
Confirmation statement made on 30 September 2025 with no updates
Submitted on 17 Oct 2025
Repayment History
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