Lillies Coffee Shop Ltd is a private limited company situated at 5 Plane Drive, Wickersley, Rotherham S66 2LG. Its total net worth is valued to be around 0 pounds, while the fixed assets belonging to the company amount to 0 pounds. Incorporated on 2018-01-10, this 6-year-old company is run by 1 director.
Director Emma S., appointed on 10 January 2018.
The company is officially categorised as "unlicensed restaurants and cafes" (Standard Industrial Classification code: 56102).
The latest confirmation statement was sent on 2023-06-20 and the due date for the subsequent filing is 2024-07-04. Additionally, the accounts were filed on 31 January 2023 and the next filing should be sent on 31 October 2024.
| Office Address | 5 Plane Drive |
| Office Address2 | Wickersley |
| Town | Rotherham |
| Post code | S66 2LG |
| Country of origin | United Kingdom |
| Registration Number | 11142580 |
| Date of Incorporation | Wed, 10th Jan 2018 |
| Industry | Unlicensed restaurants and cafes |
| End of financial Year | 31st January |
| Company age | 6 years old |
| Account next due date | Thu, 31st Oct 2024 (188 days left) |
| Account last made up date | Tue, 31st Jan 2023 |
| Next confirmation statement due date | Thu, 4th Jul 2024 (2024-07-04) |
| Last confirmation statement dated | Tue, 20th Jun 2023 |
Position: Director
Appointed: 10 January 2018
The list of PSCs that own or control the company consists of 1 name. As BizStats identified, there is Emma S. The abovementioned PSC and has 75,01-100% shares.
Emma S.
| Notified on | 10 January 2018 |
| Nature of control: |
75,01-100% shares |
| Profit & Loss | |||||
|---|---|---|---|---|---|
| Accounts Information Date | 2019-01-31 | 2020-01-31 | 2021-01-31 | 2022-01-31 | 2023-01-31 |
| Balance Sheet | |||||
| Current Assets | 1 527 | 1 014 | 16 821 | 14 312 | 6 943 |
| Net Assets Liabilities | 3 655 | 3 454 | |||
| Other | |||||
| Average Number Employees During Period | 2 | 2 | 2 | 2 | 2 |
| Creditors | 6 625 | 11 479 | 17 430 | 17 220 | 16 795 |
| Fixed Assets | 15 890 | 13 919 | 12 770 | 11 976 | 10 062 |
| Net Current Assets Liabilities | -5 610 | -10 465 | -609 | -2 908 | -9 852 |
| Total Assets Less Current Liabilities | 10 280 | 3 454 | 12 161 | 9 068 | 210 |
| Type | Category | Free download | |
|---|---|---|---|
| AA |
Micro company accounts made up to 31st January 2023 filed on: 17th, October 2023 |
accounts | Free Download (5 pages) |
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