Lil & Kate London started in year 2010 as Private Limited Company with registration number 07428823. The Lil & Kate London company has been functioning successfully for fourteen years now and its status is active. The firm's office is based in London at 62 Wendover Road. Postal code: NW10 4RT.
The firm has 2 directors, namely Elizabeth H., Kate P.. Of them, Elizabeth H., Kate P. have been with the company the longest, being appointed on 3 November 2010. As of 28 March 2024, there was 1 ex secretary - Rosemary H.. There were no ex directors.
Office Address | 62 Wendover Road |
Town | London |
Post code | NW10 4RT |
Country of origin | United Kingdom |
Registration Number | 07428823 |
Date of Incorporation | Wed, 3rd Nov 2010 |
Industry | Hotels and similar accommodation |
End of financial Year | 31st October |
Company age | 14 years old |
Account next due date | Wed, 31st Jul 2024 (125 days left) |
Account last made up date | Mon, 31st Oct 2022 |
Next confirmation statement due date | Fri, 17th Nov 2023 (2023-11-17) |
Last confirmation statement dated | Thu, 3rd Nov 2022 |
The register of persons with significant control that own or control the company is made up of 2 names. As BizStats found, there is Kate P. The abovementioned PSC has 25-50% voting rights and has 25-50% shares. Another one in the PSC register is Elizabeth H. This PSC owns 25-50% shares and has 25-50% voting rights.
Kate P.
Notified on | 3 November 2016 |
Nature of control: |
25-50% voting rights 25-50% shares |
Elizabeth H.
Notified on | 3 November 2016 |
Nature of control: |
25-50% voting rights 25-50% shares |
Profit & Loss | |||||||||||
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Accounts Information Date | 2012-10-31 | 2013-10-31 | 2014-10-31 | 2015-10-31 | 2016-10-31 | 2017-10-31 | 2018-10-31 | 2019-10-31 | 2020-10-31 | 2021-10-31 | 2022-10-31 |
Balance Sheet | |||||||||||
Cash Bank On Hand | 1 205 697 | 1 815 466 | 2 195 133 | 1 460 332 | 1 752 666 | 2 100 742 | 2 412 953 | ||||
Current Assets | 583 403 | 854 889 | 1 175 677 | 1 537 356 | 2 010 141 | 2 459 692 | 2 679 320 | 2 863 156 | 2 874 670 | 3 501 391 | 3 946 543 |
Debtors | 186 123 | 181 424 | 544 301 | 410 438 | 804 444 | 644 226 | 484 187 | 1 402 824 | 1 122 004 | 1 400 649 | 1 533 590 |
Net Assets Liabilities | 1 510 021 | 1 877 308 | 2 160 351 | 2 327 270 | 2 596 671 | 3 090 967 | 3 606 196 | ||||
Other Debtors | 4 535 | 7 690 | 8 581 | 9 142 | 13 785 | 16 446 | 19 220 | ||||
Property Plant Equipment | 11 229 | 9 094 | 12 176 | 11 597 | 8 044 | 7 388 | 5 780 | ||||
Cash Bank In Hand | 397 280 | 673 465 | 631 376 | 1 126 918 | 1 205 697 | ||||||
Net Assets Liabilities Including Pension Asset Liability | 384 080 | 693 823 | 953 916 | 1 223 693 | 1 510 021 | ||||||
Tangible Fixed Assets | 2 500 | 5 809 | 16 043 | 14 909 | 11 229 | ||||||
Reserves/Capital | |||||||||||
Called Up Share Capital | 10 | 10 | 10 | 10 | 10 | ||||||
Profit Loss Account Reserve | 384 070 | 693 813 | 953 906 | 1 223 683 | 1 510 011 | ||||||
Other | |||||||||||
Accumulated Depreciation Impairment Property Plant Equipment | 20 945 | 30 958 | 35 017 | 40 268 | 44 335 | 51 613 | |||||
Additions Other Than Through Business Combinations Property Plant Equipment | 7 878 | 7 141 | 4 672 | 514 | 6 622 | ||||||
Amounts Owed By Group Undertakings Participating Interests | 808 333 | 828 333 | 848 333 | 868 333 | |||||||
Amounts Owed To Group Undertakings Participating Interests | -151 921 | -71 272 | |||||||||
Average Number Employees During Period | 14 | 14 | 13 | 13 | 15 | ||||||
Bank Overdrafts | 263 963 | 40 821 | 208 381 | 124 016 | |||||||
Creditors | 511 349 | 591 478 | 531 145 | 547 483 | 286 043 | 417 812 | 346 127 | ||||
Increase From Depreciation Charge For Year Property Plant Equipment | 10 013 | 4 059 | 5 251 | 7 278 | |||||||
Net Current Assets Liabilities | 381 580 | 688 014 | 937 873 | 1 208 784 | 1 498 792 | 1 868 214 | 2 148 175 | 2 315 673 | 2 588 627 | 3 083 579 | 3 600 416 |
Other Creditors | 2 500 | 6 343 | 7 648 | 3 930 | 3 461 | 3 688 | 3 952 | ||||
Property Plant Equipment Gross Cost | 32 174 | 40 052 | 47 193 | 51 865 | 52 379 | 59 001 | |||||
Taxation Social Security Payable | 312 971 | 235 103 | 256 674 | 195 485 | 201 419 | 346 089 | 274 864 | ||||
Trade Creditors Trade Payables | 195 878 | 350 032 | 266 823 | 84 105 | 40 342 | 11 575 | 14 567 | ||||
Trade Debtors Trade Receivables | 799 909 | 636 536 | 475 606 | 585 349 | 279 886 | 535 870 | 646 037 | ||||
Capital Employed | 384 080 | 693 823 | 953 916 | 1 223 693 | 1 510 021 | ||||||
Creditors Due Within One Year | 201 823 | 166 875 | 237 804 | 328 572 | 511 349 | ||||||
Number Shares Allotted | 10 | 10 | 10 | 10 | |||||||
Par Value Share | 1 | 1 | 1 | 1 | |||||||
Share Capital Allotted Called Up Paid | 10 | 10 | 10 | 10 | 10 | ||||||
Tangible Fixed Assets Additions | 5 246 | 14 245 | 5 819 | 4 364 | |||||||
Tangible Fixed Assets Cost Or Valuation | 2 500 | 7 746 | 21 991 | 27 810 | 32 174 | ||||||
Tangible Fixed Assets Depreciation | 1 937 | 5 948 | 12 901 | 20 945 | |||||||
Tangible Fixed Assets Depreciation Charged In Period | 1 937 | 4 011 | 6 953 | 8 044 |
Type | Category | Free download | |
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CS01 |
Confirmation statement with no updates 3rd November 2023 filed on: 19th, November 2023 |
confirmation statement | Free Download (3 pages) |
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