Founded in 2002, Lilyhill, classified under reg no. 04434057 is an active company. Currently registered at 5 Mcnicol Drive NW10 7AJ, London the company has been in the business for twenty two years. Its financial year was closed on March 30 and its latest financial statement was filed on 2022/03/30.
The firm has one director. Maarouf A., appointed on 17 July 2002. There are currently no secretaries appointed. Currenlty, the firm lists one former director, whose name is Rana A. and who left the the firm on 13 July 2021. In addition, there is one former secretary - Randa A. who worked with the the firm until 10 May 2022.
| Office Address | 5 Mcnicol Drive |
| Town | London |
| Post code | NW10 7AJ |
| Country of origin | United Kingdom |
| Registration Number | 04434057 |
| Date of Incorporation | Thu, 9th May 2002 |
| Industry | Licensed restaurants |
| End of financial Year | 30th March |
| Company age | 22 years old |
| Account next due date | Sat, 30th Dec 2023 (131 days after) |
| Account last made up date | Wed, 30th Mar 2022 |
| Next confirmation statement due date | Tue, 21st May 2024 (2024-05-21) |
| Last confirmation statement dated | Sun, 7th May 2023 |
Position: Director
Appointed: 17 July 2002
The register of persons with significant control who own or control the company is made up of 2 names. As BizStats found, there is Maroush Group Limited from London, England. This PSC is categorised as "a limited company" and has 75,01-100% shares. This PSC and has 75,01-100% shares. The second one in the PSC register is Maarouf A. This PSC has significiant influence or control over the company,.
Maroush Group Limited
21 Edgware Road, London, W2 2JE, England
| Legal authority | England & Wales |
| Legal form | Limited Company |
| Notified on | 9 May 2019 |
| Nature of control: |
75,01-100% shares |
Maarouf A.
| Notified on | 6 April 2016 |
| Ceased on | 9 May 2019 |
| Nature of control: |
significiant influence or control |
| Profit & Loss | ||||||
|---|---|---|---|---|---|---|
| Accounts Information Date | 2018-03-31 | 2019-03-30 | 2020-03-30 | 2021-03-30 | 2022-03-30 | 2023-03-30 |
| Balance Sheet | ||||||
| Cash Bank On Hand | 29 232 | 40 556 | 525 | 5 118 | 2 349 | 100 |
| Current Assets | 1 419 327 | 1 400 350 | 1 277 851 | 1 325 423 | 1 343 544 | 1 229 227 |
| Debtors | 1 355 861 | 1 320 384 | 1 234 044 | 1 320 305 | 1 341 195 | 1 229 127 |
| Other Debtors | 167 605 | 171 418 | 116 969 | 126 145 | 184 007 | 72 010 |
| Property Plant Equipment | 244 318 | 205 956 | 165 659 | 120 717 | 83 123 | |
| Total Inventories | 34 234 | 39 410 | 43 282 | |||
| Other | ||||||
| Accrued Liabilities Deferred Income | 4 763 | 16 001 | 15 975 | 13 475 | 13 475 | |
| Accumulated Depreciation Impairment Property Plant Equipment | 954 771 | 1 006 727 | 1 069 547 | 1 114 489 | 1 152 083 | 1 235 206 |
| Additions Other Than Through Business Combinations Property Plant Equipment | 13 594 | 22 523 | ||||
| Amounts Owed By Related Parties | 1 172 885 | 1 138 950 | 1 113 590 | 1 193 265 | 1 156 399 | 1 156 399 |
| Amounts Owed To Group Undertakings | 2 607 204 | 2 390 891 | 2 310 755 | 2 441 417 | 2 415 444 | 2 385 163 |
| Average Number Employees During Period | 21 | 17 | 1 | 1 | ||
| Creditors | 2 706 858 | 2 503 912 | 2 483 443 | 2 766 710 | 3 061 726 | 3 136 907 |
| Future Minimum Lease Payments Under Non-cancellable Operating Leases | 716 604 | 596 250 | 582 750 | 416 250 | 249 750 | |
| Increase From Depreciation Charge For Year Property Plant Equipment | 51 956 | 62 820 | 44 942 | 37 594 | 83 123 | |
| Net Current Assets Liabilities | -1 287 531 | -1 103 562 | -1 205 592 | -1 441 287 | -1 718 182 | -1 907 680 |
| Other Creditors | 7 492 | 11 214 | 26 520 | 3 215 | 182 | 86 348 |
| Profit Loss | 20 015 | 145 607 | -142 327 | -280 637 | -314 489 | -272 621 |
| Property Plant Equipment Gross Cost | 1 199 089 | 1 212 683 | 1 235 206 | 1 235 206 | 1 235 206 | |
| Total Assets Less Current Liabilities | -1 043 213 | -897 606 | -1 039 933 | -1 320 570 | -1 635 059 | -1 907 680 |
| Trade Creditors Trade Payables | 92 162 | 101 807 | 130 167 | 306 103 | 632 625 | 651 921 |
| Trade Debtors Trade Receivables | 15 371 | 10 016 | 3 485 | 895 | 789 | 718 |
| Type | Category | Free download | |
|---|---|---|---|
| AA |
Small company accounts made up to 2023/03/30 filed on: 22nd, December 2023 |
accounts | Free Download (11 pages) |
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