Calla Lily Personal Care Ltd (03502936): administration
- Status
- Administration ended
- Administration began
- 2022-07-14
- Administrators
- James Hawksworth, Matthew Robert Haw
- Administrators' firm
- RSM
- Formerly
- Link Accountants Ltd
- Incorporated
- 1998-02-03
- Location
- Guildford
- Industry
- 21100 Manufacture of basic pharmaceutical products
Why it went into administration
- HMRC / tax arrears
- Funding withdrawn / unable to refinance
- Cash flow / liquidity pressure
- Sustained trading losses
- Competition / price pressure
From the administrators' statement
Relevant extracts from the company’s draft financial statements and management accounts are summarised below.
Annual Management Annual Annual nae Period ending Accounts to 31 | accounts to 31 | accounts to 31 anon 34
May 22 | December 21| December 20 ay” December Revenue 53,409 185,918 207,428 11,477 Gross (Loss) (214,901) (223,679) (217,217) (301,671) Net (Loss) (766,180) (2,290,530) (2,809,829) (1,603,215) Dividend paid NIL NIL NIL NIL
Administrators' statement of proposals (2022-09-13) · Companies House register