ContactCredit ReportFinancialsPeopleOwnershipLatest ActivityMutual CompaniesDocumentsRepayment History

Lily & Co (Dorset) Ltd

Lily & Co (Dorset) Ltd is an active company incorporated on 28 September 2022 with the registered office located in Wimborne, Dorset. Lily & Co (Dorset) Ltd was registered 2 years 11 months ago.
Status
Active
Active since 2 years 1 month ago
Company No
14384355
Private limited company
Age
2 years 11 months
Incorporated 28 September 2022
Size
Micro
Turnover is under £1M
Balance sheet is under £500,000
Under 10 employees
Confirmation
Due Soon
Dated 27 September 2024 (11 months ago)
Next confirmation dated 27 September 2025
Due by 11 October 2025 (29 days remaining)
Last change occurred 10 months ago
Accounts
Submitted
For period 1 Nov30 Apr 2024 (1 year 6 months)
Accounts type is Total Exemption Full
Next accounts for period 30 April 2025
Due by 31 January 2026 (4 months remaining)
Contact
Address
7-8 Church Street
Wimborne
Dorset
BH21 1JH
England
Same address since incorporation
Telephone
Unreported
Email
Unreported
Website
Unreported
People
Officers
2
Shareholders
4
Controllers (PSC)
2
Director • PSC • British • Lives in England • Born in Jun 1969
Director • British • Lives in England • Born in Aug 1967
Mr Heath Henry Waring
PSC • British • Lives in England • Born in Aug 1967
Shareholders, PSCs & Group Structure
See who truly controls a company with full PSC, Shareholder, and Group Structure exploration
Mutual Companies
Motivated Performance Limited
Heath Henry Waring and Ms Susannah Brade-Waring are mutual people.
Active
Aspirin Business Solutions Limited
Heath Henry Waring is a mutual person.
Active
Financials
Net Assets, Total Assets & Total Liabilities (2022–2024)
Period Ended
30 Apr 2024
For period 30 Oct30 Apr 2024
Traded for 18 months
Cash in Bank
£21.11K
Increased by £21.1K (+210970%)
Turnover
Unreported
Same as previous period
Employees
2
Increased by 2 (%)
Total Assets
£22.4K
Increased by £22.39K (+223920%)
Total Liabilities
-£10.56K
Increased by £10.56K (%)
Net Assets
£11.84K
Increased by £11.83K (+118340%)
Debt Ratio (%)
47%
Increased by 47.13% (%)
Latest Activity
Full Accounts Submitted
7 Months Ago on 23 Jan 2025
Confirmation Submitted
10 Months Ago on 5 Nov 2024
Confirmation Submitted
1 Year 10 Months Ago on 7 Nov 2023
Accounting Period Extended
2 Years 1 Month Ago on 4 Aug 2023
Dormant Accounts Submitted
2 Years 1 Month Ago on 31 Jul 2023
Accounting Period Shortened
2 Years 1 Month Ago on 19 Jul 2023
Incorporated
2 Years 11 Months Ago on 28 Sep 2022
Get Credit Report
Discover Lily & Co (Dorset) Ltd's Credit Score, how much credit you can offer them, and how likely they are to repay you
Documents
Total exemption full accounts made up to 30 April 2024
Submitted on 23 Jan 2025
Confirmation statement made on 27 September 2024 with updates
Submitted on 5 Nov 2024
Confirmation statement made on 27 September 2023 with updates
Submitted on 7 Nov 2023
Current accounting period extended from 31 October 2023 to 30 April 2024
Submitted on 4 Aug 2023
Accounts for a dormant company made up to 31 October 2022
Submitted on 31 Jul 2023
Previous accounting period shortened from 30 September 2023 to 31 October 2022
Submitted on 19 Jul 2023
Incorporation
Submitted on 28 Sep 2022
Repayment History
Understand how businesses repay their debts and see how they're performing year‐on‐year