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The above diagram shows the color scheme of the layout in the main result page. The parent entities and officers are those entities, including individual and legal persons, have significant controls over the company in focus. The offspring entities and appointments are those entities that the company in focus can influence on.

Clicking the links on parent entities or officers, and offspring entities or managed companies will put them in focus and show upstream or downstream connections. In general, ascendant entities can be found by moving toward upstream, and descendant entities are by toward downstream. In this way, progenitor entities such as grandparent companies (parents of parent), sibling companies (children of parent), partner companies (parents of child), and progeny entities such as grandchild companies (children of child) can be found easily.

Parent entities and officers
Active 1
  • Glover, Zoe
    Company Director born in August 1979
    Individual (7 offsprings)
    Officer
    icon of calendar 2018-10-09 ~ now
    OF - Director → CIF 0
    Mrs Zoe Glover
    Born in August 1979
    Individual (7 offsprings)
    Person with significant control
    icon of calendar 2018-10-09 ~ now
    PE - Ownership of shares – More than 25% but not more than 50% → CIF 0
    PE - Ownership of voting rights - More than 25% but not more than 50% → CIF 0
Ceased 1
  • Glover, Simon
    Company Director born in August 1979
    Individual (6 offsprings)
    Officer
    icon of calendar 2018-10-09 ~ 2018-10-09
    OF - Director → CIF 0
    Glover, Simon
    Company Director born in August 1976
    Individual (6 offsprings)
    Officer
    icon of calendar 2018-10-09 ~ 2022-12-30
    OF - Director → CIF 0
    Mr Simon Glover
    Born in August 1979
    Individual (6 offsprings)
    Person with significant control
    icon of calendar 2018-10-09 ~ 2018-10-09
    PE - Ownership of shares – More than 25% but not more than 50% → CIF 0
    PE - Ownership of voting rights - More than 25% but not more than 50% → CIF 0
    Mr Simon Glover
    Born in August 1976
    Individual (6 offsprings)
    Person with significant control
    icon of calendar 2018-10-09 ~ 2022-12-30
    PE - Ownership of shares – More than 25% but not more than 50% → CIF 0
    PE - Ownership of voting rights - More than 25% but not more than 50% → CIF 0
parent relation
Company in focus

LILY ELLA LIMITED

Standard Industrial Classification
47910 - Retail Sale Via Mail Order Houses Or Via Internet
Brief company account
Intangible Assets
119,865 GBP2022-01-31
137,397 GBP2021-01-31
Property, Plant & Equipment
5,028 GBP2022-01-31
6,820 GBP2021-01-31
Fixed Assets
124,893 GBP2022-01-31
144,217 GBP2021-01-31
Total Inventories
225,006 GBP2022-01-31
251,346 GBP2021-01-31
Debtors
84,092 GBP2022-01-31
25,065 GBP2021-01-31
Cash at bank and in hand
11,986 GBP2022-01-31
70,865 GBP2021-01-31
Current Assets
321,084 GBP2022-01-31
347,276 GBP2021-01-31
Creditors
Current, Amounts falling due within one year
-364,771 GBP2022-01-31
-292,214 GBP2021-01-31
Net Current Assets/Liabilities
-43,687 GBP2022-01-31
55,062 GBP2021-01-31
Total Assets Less Current Liabilities
81,206 GBP2022-01-31
199,279 GBP2021-01-31
Creditors
Non-current, Amounts falling due after one year
-125,885 GBP2022-01-31
-165,163 GBP2021-01-31
Net Assets/Liabilities
-44,679 GBP2022-01-31
34,116 GBP2021-01-31
Equity
Called up share capital
176,392 GBP2022-01-31
176,392 GBP2021-01-31
Retained earnings (accumulated losses)
-221,071 GBP2022-01-31
-142,276 GBP2021-01-31
Equity
-44,679 GBP2022-01-31
34,116 GBP2021-01-31
Average Number of Employees
102021-02-01 ~ 2022-01-31
102020-02-01 ~ 2021-01-31
Intangible Assets - Gross Cost
Net goodwill
175,391 GBP2021-01-31
Intangible Assets - Accumulated Amortisation & Impairment
Net goodwill
55,526 GBP2022-01-31
37,994 GBP2021-01-31
Intangible Assets - Increase From Amortisation Charge for Year
Net goodwill
17,532 GBP2021-02-01 ~ 2022-01-31
Intangible Assets
Net goodwill
119,865 GBP2022-01-31
137,397 GBP2021-01-31
Property, Plant & Equipment - Gross Cost
Furniture and fittings
5,468 GBP2022-01-31
5,468 GBP2021-01-31
Computers
10,317 GBP2022-01-31
9,642 GBP2021-01-31
Property, Plant & Equipment - Gross Cost
15,785 GBP2022-01-31
15,110 GBP2021-01-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Furniture and fittings
3,823 GBP2022-01-31
3,013 GBP2021-01-31
Computers
6,934 GBP2022-01-31
5,277 GBP2021-01-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
10,757 GBP2022-01-31
8,290 GBP2021-01-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Furniture and fittings
810 GBP2021-02-01 ~ 2022-01-31
Computers
1,657 GBP2021-02-01 ~ 2022-01-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
2,467 GBP2021-02-01 ~ 2022-01-31
Property, Plant & Equipment
Furniture and fittings
1,645 GBP2022-01-31
2,455 GBP2021-01-31
Computers
3,383 GBP2022-01-31
4,365 GBP2021-01-31
Amount of corporation tax that is recoverable
Current
16,661 GBP2022-01-31
9,209 GBP2021-01-31
Other Debtors
Amounts falling due within one year
67,431 GBP2022-01-31
15,856 GBP2021-01-31
Debtors
Current, Amounts falling due within one year
84,092 GBP2022-01-31
25,065 GBP2021-01-31
Bank Borrowings/Overdrafts
Current
38,333 GBP2022-01-31
42,476 GBP2021-01-31
Trade Creditors/Trade Payables
Current
143,604 GBP2022-01-31
91,411 GBP2021-01-31
Corporation Tax Payable
Current
7,439 GBP2022-01-31
0 GBP2021-01-31
Other Taxation & Social Security Payable
Current
2,434 GBP2022-01-31
2,349 GBP2021-01-31
Other Creditors
Current
172,961 GBP2022-01-31
155,978 GBP2021-01-31
Creditors
Current
364,771 GBP2022-01-31
292,214 GBP2021-01-31
Bank Borrowings/Overdrafts
Non-current
125,885 GBP2022-01-31
165,163 GBP2021-01-31
Equity
Called up share capital
176,392 GBP2022-01-31
176,392 GBP2021-01-31
  • LILY ELLA LIMITED
    Info
    Registered number 11612755
    icon of addressGround Floor, Portland House, 54 New Bridge Street West, Newcastle Upon Tyne NE1 8AP
    Private Limited Company incorporated on 2018-10-09 (7 years). The company status is Liquidation.
    The last date of confirmation statement was made at 2022-07-15
    CIF 0
child relation
Offspring entities and appointments
Active 0
  • Not found in our database.

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Contains public sector information retrieved at 24 April 2025 and licensed under the Open Government Licence v3.0.