Company Information & Financial DataThe Lily Foundation
Registered address:
- T: 03004001234
Directors
Current | Date Appointed |
---|---|
Reveal name
Southend-on-sea, Essex, SS1
|
16 Oct 2007 |
Reveal name
Warlingham, Surrey, CR6
|
09 Sep 2011 |
Reveal name
Littlehampton, West Sussex, BN16
|
16 Oct 2007 |
Reveal name
Warlingham, Surrey, CR6
|
16 Oct 2007 |
Reveal name
Warlingham, Surrey, CR6
|
20 Nov 2018 |
Reveal name
Warlingham, Surrey, CR6
|
01 Oct 2013 |
Reveal name
Warlingham, Surrey, CR6
|
01 Oct 2013 |
Reveal name
Warlingham, Surrey, CR6
|
08 Dec 2023 |
Reveal name
Warlingham, Surrey, CR6
|
08 Jun 2020 |
Reveal name
Warlingham, Surrey, CR6
|
08 Dec 2023 |
Previous | Date Appointed | Date Resigned |
---|---|---|
Reveal name
London, London, SW18
|
16 Oct 2007 | 06 Nov 2014 |
Reveal name
Northwood, Middlesex, HA6
|
16 Oct 2007 | 16 Oct 2007 |
Reveal name
Hassocks, West Sussex, BN6
|
16 Oct 2007 | 18 Mar 2018 |
Reveal name
Northwood, Middlesex, HA6
|
16 Oct 2007 | 16 Oct 2007 |
Reveal name
Bromley, Kent, BR2
|
27 Feb 2013 | 01 Sep 2019 |
Reveal name
Warlingham, Surrey, CR6
|
16 Oct 2007 | 12 May 2008 |
Reveal name
London, London, SW14
|
29 Sep 2008 | 16 Nov 2017 |
Reveal name
Warlingham, Surrey, CR6
|
04 May 2010 | 21 Apr 2012 |
Reveal name
South Croydon, Surrey, CR2
|
09 Sep 2011 | 07 Feb 2022 |
Source: Companies House
Summary Profit & Loss
Years
Profit Before Tax TurnoverDate of Accounts | Year Ending 31 Aug 2018 £ |
Year Ending 31 Aug 2019 £ |
Year Ending 31 Aug 2020 £ |
Year Ending 31 Aug 2021 £ |
Year Ending 31 Aug 2022 £ |
|
---|---|---|---|---|---|---|
Turnover |
31 Aug 2018
31 Aug 2019
31 Aug 2020
31 Aug 2021
31 Aug 2022
|
£803,254 | £952,514 | £709,393 | £580,954 | £939,122 |
Profit Before Tax |
31 Aug 2018
31 Aug 2019
31 Aug 2020
31 Aug 2021
31 Aug 2022
|
£-110,232 | £205,745 | £-108,014 | £72,549 | £259,303 |
No. of Employees |
31 Aug 2018
31 Aug 2019
31 Aug 2020
31 Aug 2021
31 Aug 2022
|
5 | 5 | 5 | 5 | 7 |
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 Aug 2018
£ |
31 Aug 2019
£ |
31 Aug 2020
£ |
31 Aug 2021
£ |
31 Aug 2022
£ |
||
---|---|---|---|---|---|---|
Total Asset |
31 Aug 2018
31 Aug 2019
31 Aug 2020
31 Aug 2021
31 Aug 2022
|
£998,921 | £1,304,025 | £1,387,384 | £1,396,640 | £1,567,889 |
Current Asset |
31 Aug 2018
31 Aug 2019
31 Aug 2020
31 Aug 2021
31 Aug 2022
|
£998,548 | £1,303,715 | £1,387,288 | £1,396,489 | £1,564,187 |
Current Liabilities |
31 Aug 2018
31 Aug 2019
31 Aug 2020
31 Aug 2021
31 Aug 2022
|
£187,709 | £287,068 | £478,441 | £415,148 | £327,094 |
Net Current Assets |
31 Aug 2018
31 Aug 2019
31 Aug 2020
31 Aug 2021
31 Aug 2022
|
£811,212 | £1,016,957 | £908,943 | £981,492 | £1,240,795 |
Net Current Liabilities |
31 Aug 2018
31 Aug 2019
31 Aug 2020
31 Aug 2021
31 Aug 2022
|
£187,709 | £175,956 | £366,245 | £373,011 | £327,094 |
Net Worth |
31 Aug 2018
31 Aug 2019
31 Aug 2020
31 Aug 2021
31 Aug 2022
|
£811,212 | £1,016,957 | £908,943 | £981,492 | £1,240,795 |
Cash |
31 Aug 2018
31 Aug 2019
31 Aug 2020
31 Aug 2021
31 Aug 2022
|
£952,991 | £1,273,696 | £1,337,656 | £1,320,927 | £1,511,579 |
Profit & Loss Reserve |
31 Aug 2018
31 Aug 2019
31 Aug 2020
31 Aug 2021
31 Aug 2022
|
£811,212 | £1,016,957 | £908,943 | £981,492 | £1,240,795 |
Source: Companies House
Key: N/A = Not Available