Company Information & Financial DataTHE LILYBANK AGENCY LTD

Registered address:
13723921 Ch Default Address
Cardiff
Cf14 8Lh
 CF14 8LH
  • T: 0161 410 0783
Status Active
Date Registered 04 Nov 2021
Company Number 13723921
Company Type N/A
Nature of Business N/A
Classification It Consultants
No. of Employees 1

Directors

Current Date Appointed
Reveal name
London, London, N1
 04 Nov 2021
Reveal name
London, London, N1
 30 Dec 2022
Previous Date Appointed Date Resigned
Reveal name
London, London, N1
 24 Nov 2021 13 Sep 2022
Source: Companies House

Company Accounts

Last accounts made up to

30 November 2023

Next accounts expected due by

30 August 2025

Overdue flag
Overdue
Last annual return made up to

03 November 2024

Next annual return due

01 December 2025

Overdue flag
Overdue
Source: Companies House

Summary Profit & Loss

Years
  Profit Before Tax  Turnover

Date of Accounts Year Ending
30 Nov 2022
£ 		Year Ending
30 Nov 2023
£
Turnover
30 Nov 2022
30 Nov 2023
 N/AN/A
Profit Before Tax
30 Nov 2022
30 Nov 2023
 N/AN/A
No. of Employees
30 Nov 2022
30 Nov 2023
 21
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

  30 Nov 2022
£		 30 Nov 2023
£
Total Asset
30 Nov 2022
30 Nov 2023
 £27,017£69,484
Current Asset
30 Nov 2022
30 Nov 2023
 £11,922£12,889
Current Liabilities
30 Nov 2022
30 Nov 2023
 £16,839£25,433
Net Current Assets
30 Nov 2022
30 Nov 2023
 £10,178£44,051
Net Current Liabilities
30 Nov 2022
30 Nov 2023
 £344£8,938
Net Worth
30 Nov 2022
30 Nov 2023
 £10,178£44,051
Cash
30 Nov 2022
30 Nov 2023
 N/AN/A
Profit & Loss Reserve
30 Nov 2022
30 Nov 2023
 £10,178£44,051
Source: Companies House
Key: N/A = Not Available