Lil & Kate London Limited LONDON


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.

Lil & Kate London Limited Address / Contact

Office Address 62 Wendover Road
Town London
Post code NW10 4RT
Country of origin United Kingdom

Company Information / Profile

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

Company staff

Elizabeth H.

Position: Director

Appointed: 03 November 2010

Kate P.

Position: Director

Appointed: 03 November 2010

Rosemary H.

Position: Secretary

Appointed: 03 November 2010

Resigned: 01 April 2014

People with significant control

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

Annual reports financial information

Profit & Loss
Accounts Information Date 2012-10-312013-10-312014-10-312015-10-312016-10-312017-10-312018-10-312019-10-312020-10-312021-10-312022-10-31
Balance Sheet
Cash Bank On Hand    1 205 6971 815 4662 195 1331 460 3321 752 6662 100 7422 412 953
Current Assets583 403854 8891 175 6771 537 3562 010 1412 459 6922 679 3202 863 1562 874 6703 501 3913 946 543
Debtors186 123181 424544 301410 438804 444644 226484 1871 402 8241 122 0041 400 6491 533 590
Net Assets Liabilities    1 510 0211 877 3082 160 3512 327 2702 596 6713 090 9673 606 196
Other Debtors    4 5357 6908 5819 14213 78516 44619 220
Property Plant Equipment    11 2299 09412 17611 5978 0447 3885 780
Cash Bank In Hand397 280673 465631 3761 126 9181 205 697      
Net Assets Liabilities Including Pension Asset Liability384 080693 823953 9161 223 6931 510 021      
Tangible Fixed Assets2 5005 80916 04314 90911 229      
Reserves/Capital
Called Up Share Capital1010101010      
Profit Loss Account Reserve384 070693 813953 9061 223 6831 510 011      
Other
Accumulated Depreciation Impairment Property Plant Equipment    20 94530 95835 01740 26844 33551 613 
Additions Other Than Through Business Combinations Property Plant Equipment     7 8787 1414 6725146 622 
Amounts Owed By Group Undertakings Participating Interests       808 333828 333848 333868 333
Amounts Owed To Group Undertakings Participating Interests         -151 921-71 272
Average Number Employees During Period      1414131315
Bank Overdrafts       263 96340 821208 381124 016
Creditors    511 349591 478531 145547 483286 043417 812346 127
Increase From Depreciation Charge For Year Property Plant Equipment     10 0134 0595 251 7 278 
Net Current Assets Liabilities381 580688 014937 8731 208 7841 498 7921 868 2142 148 1752 315 6732 588 6273 083 5793 600 416
Other Creditors    2 5006 3437 6483 9303 4613 6883 952
Property Plant Equipment Gross Cost    32 17440 05247 19351 86552 37959 001 
Taxation Social Security Payable    312 971235 103256 674195 485201 419346 089274 864
Trade Creditors Trade Payables    195 878350 032266 82384 10540 34211 57514 567
Trade Debtors Trade Receivables    799 909636 536475 606585 349279 886535 870646 037
Capital Employed384 080693 823953 9161 223 6931 510 021      
Creditors Due Within One Year201 823166 875237 804328 572511 349      
Number Shares Allotted 10101010      
Par Value Share 1111      
Share Capital Allotted Called Up Paid1010101010      
Tangible Fixed Assets Additions 5 24614 2455 8194 364      
Tangible Fixed Assets Cost Or Valuation2 5007 74621 99127 81032 174      
Tangible Fixed Assets Depreciation 1 9375 94812 90120 945      
Tangible Fixed Assets Depreciation Charged In Period 1 9374 0116 9538 044      

Company filings

Filing category
Accounts Annual return Confirmation statement Incorporation Officers
Confirmation statement with no updates 3rd November 2023
filed on: 19th, November 2023
Free Download (3 pages)

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