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The Lily-Jo Project C.I.C

The Lily-Jo Project C.I.C is an active company incorporated on 4 October 2018 with the registered office located in Bradford, West Yorkshire. The Lily-Jo Project C.I.C was registered 6 years ago.
Status
Active
Active since incorporation
Company No
11603746
Private limited by guarantee without share capital
Community Interest Company (CIC)
Age
6 years
Incorporated 4 October 2018
Size
Micro
Turnover is under £1M
Balance sheet is under £500,000
Under 10 employees
Confirmation
Submitted
Dated 3 October 2024 (11 months ago)
Next confirmation dated 3 October 2025
Due by 17 October 2025 (1 month remaining)
No changes occurred since incorporation
Accounts
Submitted
For period 1 Oct30 Sep 2024 (1 year)
Accounts type is Micro Entity
Next accounts for period 30 September 2025
Due by 30 June 2026 (9 months remaining)
Contact
Address
Torevell Dent Limited Hope Park
Trevor Foster Way
Bradford
BD5 8HH
England
Address changed on 7 Sep 2023 (2 years ago)
Previous address was 7 Greenbank Avenue Stockport SK4 3BU England
Telephone
07852 577974
Email
Unreported
People
Officers
4
Shareholders
-
Controllers (PSC)
1
Director • Programme Manager • British • Lives in England • Born in Oct 1971
Director • British • Lives in England • Born in Sep 1987
Director • Project Manager • English • Lives in England • Born in Jun 1981
Director • None • British • Lives in England • Born in Apr 1985
PSC
Shareholders, PSCs & Group Structure
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Mutual Companies
Morgan North Limited
Charles Urquhart Morgan is a mutual person.
Active
Zumaridi Ltd
Miss Estar Bennett is a mutual person.
Active
Auag Services Ltd
Adam Shardlow is a mutual person.
Active
0510 Limited
Adam Shardlow is a mutual person.
Active
Au Vault Ltd
Adam Shardlow is a mutual person.
Active
Blueprint Estimations Limited
Charles Urquhart Morgan is a mutual person.
Active
Auag Property Limited
Adam Shardlow is a mutual person.
Dissolved
Agau Holdings Limited
Adam Shardlow is a mutual person.
Dissolved
Financials
Net Assets, Total Assets & Total Liabilities (2019–2024)
Period Ended
30 Sep 2024
For period 30 Sep30 Sep 2024
Traded for 12 months
Cash in Bank
Unreported
Same as previous period
Turnover
£31.18K
Decreased by £37.64K (-55%)
Employees
4
Same as previous period
Total Assets
£16.04K
Decreased by £12.02K (-43%)
Total Liabilities
-£1.19K
Decreased by £11.1K (-90%)
Net Assets
£14.85K
Decreased by £923 (-6%)
Debt Ratio (%)
7%
Decreased by 36.37% (-83%)
Latest Activity
Micro Accounts Submitted
2 Months Ago on 2 Jul 2025
Confirmation Submitted
10 Months Ago on 1 Nov 2024
Micro Accounts Submitted
1 Year 1 Month Ago on 22 Jul 2024
Confirmation Submitted
1 Year 11 Months Ago on 5 Oct 2023
Miss Estar Bennett Details Changed
1 Year 12 Months Ago on 11 Sep 2023
Mrs Rebecca Elizabeth Fidler Details Changed
1 Year 12 Months Ago on 11 Sep 2023
Registered Address Changed
2 Years Ago on 7 Sep 2023
Micro Accounts Submitted
2 Years 1 Month Ago on 28 Jul 2023
Confirmation Submitted
2 Years 11 Months Ago on 3 Oct 2022
Micro Accounts Submitted
3 Years Ago on 27 Jun 2022
Get Credit Report
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Documents
Micro company accounts made up to 30 September 2024
Submitted on 2 Jul 2025
Confirmation statement made on 3 October 2024 with no updates
Submitted on 1 Nov 2024
Micro company accounts made up to 30 September 2023
Submitted on 22 Jul 2024
Confirmation statement made on 3 October 2023 with no updates
Submitted on 5 Oct 2023
Director's details changed for Mrs Rebecca Elizabeth Fidler on 11 September 2023
Submitted on 11 Sep 2023
Director's details changed for Miss Estar Bennett on 11 September 2023
Submitted on 11 Sep 2023
Registered office address changed from 7 Greenbank Avenue Stockport SK4 3BU England to Torevell Dent Limited Hope Park Trevor Foster Way Bradford BD5 8HH on 7 September 2023
Submitted on 7 Sep 2023
Micro company accounts made up to 30 September 2022
Submitted on 28 Jul 2023
Confirmation statement made on 3 October 2022 with no updates
Submitted on 3 Oct 2022
Micro company accounts made up to 30 September 2021
Submitted on 27 Jun 2022
Repayment History
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