Company information:
Calla Lily Personal Care Ltd (No: 03502936)
Address: THIRD FLOOR ONE LONDON SQUARE, CROSS LANES, GUILDFORD, GU1 1UN
Status: In Administration
Incorporated: 02-Mar-1998
Accounts Next Due: 30-Sep-2023
Next Confirmation Statement Due: 26-May-2023
Industry Class: 21100 - Manufacture of basic pharmaceutical products
Current Director: KEIR MCGUINNESS ( DOB: Sep-1949 From: Nov-2005 )
Current Director: VINH-THANG VO-TA ( DOB: Feb-1976 From: Mar-2013 )
Resigned Director: BESSINGHAM FINANCIAL SERVICES LTD ( From: Feb-1998 To: Mar-2006 )
Resigned Director: FORM 10 DIRECTORS FD LTD ( From: Feb-1998 To: Feb-1998 )
Resigned Secretary: F&L COSEC LTD ( From: Feb-2014 To: Aug-2014 )
Resigned Secretary: FORM 10 SECRETARIES FD LTD ( From: Feb-1998 To: Feb-1998 )
Resigned Secretary: KOTECHA & CO [ATS] LTD ( From: Feb-1998 To: Feb-2014 )
Persons of Significant Control:
Mr Keir Mcguinness, 3rd Floor 86-90 Paul Street, London, EC2A 4NE, United Kingdom: Ownership of shares – More than 25% but not more than 50%, Ownership of voting rights - More than 25% but not more than 50% (Notified: 2016-04-06)
Mr Vinh-Thang Vo-Ta, 3rd Floor 86-90 Paul Street, London, EC2A 4NE, United Kingdom: Ownership of shares – More than 25% but not more than 50%, Ownership of voting rights - More than 25% but not more than 50% (Notified: 2016-04-06, Ceased: 2018-04-30)
Company Accounts Summary (£)
| Item | 16 | 17 | 18 | 19 | 19 | 20 | 21 | Chart |
|---|---|---|---|---|---|---|---|---|
| Fixed assets | 414,316 | 408,250 | 582,246 | 1,306,930 | 1,633,757 | 1,722,169 | 1,728,588 | 414316,408250.0,582246,1306930,1633757.0,1722169.0,1728588 |
| Fixed assets / Intangible assets | 414,131 | 407,299 | 457,230 | 618,856 | 674,572 | 414131,407299.0,457230,618856,0.0,0.0,674572 | ||
| Fixed assets / Property, plant and equipment | 185 | 951 | 125,016 | 688,074 | 962,233 | 1,045,431 | 1,054,016 | 185,951.0,125016,688074,962233.0,1045431.0,1054016 |
| Current assets | 155,378 | 287,130 | 1,019,433 | 1,315,154 | 1,850,231 | 1,857,459 | 1,330,251 | 155378,287130.0,1019433,1315154,1850231.0,1857459.0,1330251 |
| Current assets / Debtors | 10,344 | 20,426 | 221,808 | 94,360 | 313,328 | 414,323 | 573,542 | 10344,20426.0,221808,94360,313328.0,414323.0,573542 |
| Current assets / Cash at bank and on hand | 145,034 | 266,704 | 738,376 | 1,069,704 | 1,338,914 | 1,121,985 | 300,479 | 145034,266704.0,738376,1069704,1338914.0,1121985.0,300479 |
| Net current assets (liabilities) | 81,856 | 276,211 | 989,708 | 1,365,287 | 1,714,250 | 1,554,986 | 1,066,752 | 81856,276211.0,989708,1365287,1714250.0,1554986.0,1066752 |
| Total assets less current liabilities | 496,172 | 684,461 | 1,571,954 | 2,672,217 | 3,348,007 | 3,277,155 | 2,795,340 | 496172,684461.0,1571954,2672217,3348007.0,3277155.0,2795340 |
| Net assets (liabilities) | 162,529 | 1,571,954 | 2,037,217 | 2,348,007 | 1,882,155 | 351,821 | 162529,0.0,1571954,2037217,2348007.0,1882155.0,351821 | |
| Equity / share capital and reserves | 162,529 | 684,461 | 1,571,954 | 2,037,217 | 2,348,007 | 1,882,155 | 351,821 | 162529,684461.0,1571954,2037217,2348007.0,1882155.0,351821 |