LILLY BROWNS LIMITED

Address

LILLY BROWNS LIMITED
NORTHFIELD HOUSE SHURDINGTON ROAD
BENTHAM
CHELTENHAM
GLOUCESTERSHIRE
ENGLAND
GL51 4UA
(184 companies also use this postcode)

Classification:

Retail sale via mail order houses or via Internet

Legal Information

Company Registration No.:
06418441
Incorporation Date:
5 Nov 2007 (11 Years old)
Financial Year End:
31 Mar
Capital:
£1.00 on 31 May 2018
For period ending:
31 Mar 2018
Filed on:
12 Dec 2018

Latest Annual Return

Directors & Shareholder Information
As at:
5 Nov 2015
Filed on:
11 Jan 2016
Purchase latest return for £4.99
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Map


Financial Summary

31 Mar 2018 31 Mar 2017 31 Mar 2016
Cash at bank:
Creditors due within one year: £197,875 £199,567 £10,586
Total Assets less Current Liabilities: -£8,237 -£9,134 -£10,586
Creditors due after one year / Non Current Liabilities: £199,387
Total Assets less Liabilities: £26,434 £23,845 £22,843
Shareholders Funds / Net Worth: £26,434 £23,845 £22,843
Full details in: 2018 Accounts 2017 Accounts 2016 Accounts

Recently Filed Documents - 46 available


Directors and Secretaries

Teresa Newman
5 Nov 2007 ⇒ Present ( 11 Years ) Company Secretary
Joe Spalek
5 Nov 2007 ⇒ Present ( 11 Years ) Director

Charges / mortgages against this Company

SHAWBROOK BANK LIMITED
- OUTSTANDING on 3 Sep 2014
SHAWBROOK BANK LIMITED
- Outstanding on 3 Sep 2014
LANCASHIRE MORTGAGE CORPORATION LIMITED
LEGAL CHARGE - ALL of the property or undertaking has been released from charge on 10 Feb 2011
LANCASHIRE MORTGAGE CORPORATION LIMITED
DEBENTURE - ALL of the property or undertaking has been released from charge on 10 Feb 2011
LANCASHIRE MORTGAGE CORPORATION LIMITED
LEGAL CHARGE - ALL of the property or undertaking has been released from charge on 10 Feb 2011
LANCASHIRE MORTGAGE CORPORATION LIMITED
DEBENTURE - ALL of the property or undertaking has been released from charge on 10 Feb 2011

Previous Addresses

86 WYNDHAM CRESCENT
BROOMHILL
BRISTOL
BS4 4TA
Changed 31 May 2018

10 CHANDOS ROAD
REDLAND
BRISTOL
BS6 6PE
Changed 17 Feb 2012

1B ANGELS GROUND
ST ANNES PARK
BRISTOL
AVON
BS4 4JA
Changed 25 Sep 2008

1B ANGELS GROUND
ST ANNES PARK
BRISTOL
AVON
BS4 4JA
Changed 25 Sep 2008


Company Annual Accounts

Next annual accounts are due on:
31 Dec 2019
Given past performance
we expect these to be submitted around:
13 Nov 2019

Accounts for Financial Year EndingDate Accounts SubmittedNumber Of Months After Year End Of Submission
31 Mar 2017 29 Nov 2017 8
31 Mar 2016 22 Dec 2016 9
31 Mar 2015 14 Nov 2015 8
31 Mar 2014 18 Dec 2014 9
31 Mar 2013 2 Sep 2013 6

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Accounts
Latest Annual Accounts for year ending 31 Mar 18

  • Profit and Loss Account
  • Balance Sheet
  • Share Capital
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View Accounts
46 other company documents are available

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