Company Information & Financial DataLily-Flame Ltd
Registered address:
- T: 01963 240 463
Directors
Current | Date Appointed |
---|---|
Reveal name
Bath, Avon, BA1
|
04 Aug 2005 |
Reveal name
Bath, Avon, BA1
|
04 Aug 2005 |
Previous | Date Appointed | Date Resigned |
---|---|---|
Reveal name
London, London, NW8
|
04 Aug 2005 | 04 Aug 2005 |
Source: Companies House
Summary Profit & Loss
Years
Profit Before Tax TurnoverDate of Accounts | Year Ending 31 Jan 2019 £ |
Year Ending 31 Jan 2020 £ |
Year Ending 31 Jan 2021 £ |
Year Ending 31 Jan 2022 £ |
Year Ending 31 Jan 2023 £ |
|
---|---|---|---|---|---|---|
Turnover |
31 Jan 2019
31 Jan 2020
31 Jan 2021
31 Jan 2022
31 Jan 2023
|
N/A | N/A | N/A | N/A | N/A |
Profit Before Tax |
31 Jan 2019
31 Jan 2020
31 Jan 2021
31 Jan 2022
31 Jan 2023
|
N/A | N/A | N/A | N/A | N/A |
No. of Employees |
31 Jan 2019
31 Jan 2020
31 Jan 2021
31 Jan 2022
31 Jan 2023
|
25 | 17 | 14 | 13 | 10 |
Source: Companies House
Summary Balance Sheet
For more information on Abbreviated Accounts please click here:
http://www.companieshouse.gov.uk/about/gbhtml/gp2.shtml#ch6
Years
Net Worth Cash
31 Jan 2019
£ |
31 Jan 2020
£ |
31 Jan 2021
£ |
31 Jan 2022
£ |
31 Jan 2023
£ |
||
---|---|---|---|---|---|---|
Total Asset |
31 Jan 2019
31 Jan 2020
31 Jan 2021
31 Jan 2022
31 Jan 2023
|
£7,818,235 | £8,803,680 | £9,545,771 | £6,440,476 | £6,911,151 |
Current Asset |
31 Jan 2019
31 Jan 2020
31 Jan 2021
31 Jan 2022
31 Jan 2023
|
£4,974,234 | £5,744,522 | £6,310,551 | £6,413,930 | £6,890,786 |
Current Liabilities |
31 Jan 2019
31 Jan 2020
31 Jan 2021
31 Jan 2022
31 Jan 2023
|
£302,759 | £429,179 | £358,209 | £319,638 | £423,275 |
Net Current Assets |
31 Jan 2019
31 Jan 2020
31 Jan 2021
31 Jan 2022
31 Jan 2023
|
£7,515,476 | £8,374,501 | £9,187,562 | £6,120,838 | £6,487,876 |
Net Current Liabilities |
31 Jan 2019
31 Jan 2020
31 Jan 2021
31 Jan 2022
31 Jan 2023
|
£297,654 | £389,392 | £313,428 | £314,999 | £418,621 |
Net Worth |
31 Jan 2019
31 Jan 2020
31 Jan 2021
31 Jan 2022
31 Jan 2023
|
£7,515,476 | £8,374,501 | £9,187,562 | £6,120,838 | £6,487,876 |
Cash |
31 Jan 2019
31 Jan 2020
31 Jan 2021
31 Jan 2022
31 Jan 2023
|
£4,240,524 | £4,921,157 | £5,651,908 | £5,641,198 | £6,093,107 |
Profit & Loss Reserve |
31 Jan 2019
31 Jan 2020
31 Jan 2021
31 Jan 2022
31 Jan 2023
|
£7,500,406 | £8,212,546 | £9,010,484 | £6,119,838 | £6,486,876 |
Source: Companies House
Other Businesses At This Address
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---|---|---|
Greenhalgh & Co Engineers Ltd
|
Engineering Services | 11356867 |
Line Of Vision Limited
|
IT Consultants | 07662166 |
Sj Dalling Consulting Limited
|
Copyright Agents | 11576712 |
Whittles Landscapes Limited
T:
01225 356529
|
Landscape Contractors | 11498604 |
Harambee Consulting Limited
|
Management and Business Consultants | 11558640 |
Key: N/A = Not Available