Cafe Lilli started in year 2015 as Private Limited Company with registration number 09449344. The Cafe Lilli company has been functioning successfully for nine years now and its status is active. The firm's office is based in Middlesbrough at 25 Hillcrest Drive. Postal code: TS7 0LJ.
There is a single director in the company at the moment - Roberto P., appointed on 19 February 2015. In addition, a secretary was appointed - Patricia P., appointed on 19 February 2015. As of 9 June 2024, our data shows no information about any ex officers on these positions.
| Office Address | 25 Hillcrest Drive |
| Office Address2 | Nunthorpe |
| Town | Middlesbrough |
| Post code | TS7 0LJ |
| Country of origin | United Kingdom |
| Registration Number | 09449344 |
| Date of Incorporation | Thu, 19th Feb 2015 |
| Industry | Licensed restaurants |
| End of financial Year | 28th February |
| Company age | 9 years old |
| Account next due date | Thu, 30th Nov 2023 (192 days after) |
| Account last made up date | Mon, 28th Feb 2022 |
| Next confirmation statement due date | Mon, 4th Mar 2024 (2024-03-04) |
| Last confirmation statement dated | Sun, 19th Feb 2023 |
Position: Secretary
Appointed: 19 February 2015
Position: Director
Appointed: 19 February 2015
The register of persons with significant control that own or control the company is made up of 2 names. As BizStats established, there is Patricia P. This PSC has 25-50% voting rights and has 25-50% shares. Another one in the persons with significant control register is Roberto P. This PSC owns 50,01-75% shares and has 50,01-75% voting rights.
Patricia P.
| Notified on | 6 April 2016 |
| Nature of control: |
25-50% voting rights 25-50% shares |
Roberto P.
| Notified on | 6 April 2016 |
| Nature of control: |
50,01-75% shares 50,01-75% voting rights right to appoint and remove directors |
| Profit & Loss | ||||||||
|---|---|---|---|---|---|---|---|---|
| Accounts Information Date | 2016-02-28 | 2017-02-28 | 2018-02-28 | 2019-02-28 | 2020-02-29 | 2021-02-28 | 2022-02-28 | 2023-02-28 |
| Balance Sheet | ||||||||
| Current Assets | 25 905 | 49 095 | 31 993 | 25 827 | 59 119 | 110 124 | 197 346 | 185 712 |
| Cash Bank On Hand | 18 168 | 43 243 | 24 717 | 18 565 | ||||
| Debtors | 4 237 | 2 352 | 3 776 | 3 762 | ||||
| Other Debtors | 4 167 | 2 352 | 3 776 | 3 762 | ||||
| Property Plant Equipment | 26 322 | 22 296 | 20 882 | 15 755 | ||||
| Total Inventories | 3 500 | 3 500 | 3 500 | 3 500 | ||||
| Other | ||||||||
| Description Principal Activities | 56 101 | 56 101 | 56 101 | 56 101 | ||||
| Accrued Liabilities Not Expressed Within Creditors Subtotal | 1 492 | 10 000 | ||||||
| Average Number Employees During Period | 26 | 22 | 20 | 20 | 22 | 22 | ||
| Creditors | 141 568 | 118 519 | 109 064 | 88 000 | 94 547 | 99 857 | 103 691 | 82 727 |
| Fixed Assets | 116 322 | 85 296 | 76 882 | 64 755 | 52 206 | 40 057 | 39 654 | 27 006 |
| Prepayments Accrued Income Not Expressed Within Current Asset Subtotal | 3 762 | |||||||
| Provisions For Liabilities Balance Sheet Subtotal | 6 568 | 1 314 | 25 623 | |||||
| Total Assets | 103 211 | 111 325 | 150 181 | 237 001 | 212 718 | |||
| Total Liabilities | 103 211 | 111 325 | 171 135 | 237 001 | 212 718 | |||
| Accumulated Amortisation Impairment Intangible Assets | 7 000 | 14 000 | 21 000 | |||||
| Accumulated Depreciation Impairment Property Plant Equipment | 7 566 | 15 087 | 22 475 | 28 108 | ||||
| Increase From Amortisation Charge For Year Intangible Assets | 7 000 | 7 000 | 7 000 | |||||
| Increase From Depreciation Charge For Year Property Plant Equipment | 7 566 | 7 521 | 7 388 | 5 633 | ||||
| Intangible Assets | 70 000 | 63 000 | 56 000 | 49 000 | ||||
| Intangible Assets Gross Cost | 90 000 | 70 000 | 70 000 | |||||
| Net Current Assets Liabilities | -95 663 | -69 424 | -77 071 | -62 173 | ||||
| Other Creditors | 84 928 | 56 473 | 54 927 | 26 654 | ||||
| Other Taxation Social Security Payable | 29 383 | 43 614 | 33 041 | 31 711 | ||||
| Property Plant Equipment Gross Cost | 33 888 | 37 383 | 43 357 | 43 863 | ||||
| Total Additions Including From Business Combinations Intangible Assets | 90 000 | |||||||
| Total Additions Including From Business Combinations Property Plant Equipment | 33 888 | 3 495 | 5 974 | 506 | ||||
| Total Assets Less Current Liabilities | 659 | 15 872 | -189 | 2 582 | ||||
| Trade Creditors Trade Payables | 27 257 | 18 432 | 21 096 | 29 635 | ||||
| Trade Debtors Trade Receivables | 70 | |||||||
| Type | Category | Free download | |
|---|---|---|---|
| CS01 |
Confirmation statement with updates February 19, 2024 filed on: 5th, March 2024 |
confirmation statement | Free Download (4 pages) |
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