Lilly's Tearoom Ltd is a private limited company that can be found at 1 Yarborough Road, Keelby DN41 8HX. Its total net worth is valued to be 0 pounds, while the fixed assets that belong to the company amount to 0 pounds. Incorporated on 2017-08-31, this 6-year-old company is run by 1 director.
Director Rebecca B., appointed on 31 August 2017.
The company is officially categorised as "unlicensed restaurants and cafes" (SIC code: 56102).
The last confirmation statement was sent on 2023-08-30 and the due date for the following filing is 2024-09-13. Moreover, the statutory accounts were filed on 31 August 2022 and the next filing is due on 31 May 2024.
| Office Address | 1 Yarborough Road |
| Town | Keelby |
| Post code | DN41 8HX |
| Country of origin | United Kingdom |
| Registration Number | 10939856 |
| Date of Incorporation | Thu, 31st Aug 2017 |
| Industry | Unlicensed restaurants and cafes |
| End of financial Year | 31st August |
| Company age | 7 years old |
| Account next due date | Fri, 31st May 2024 (26 days left) |
| Account last made up date | Wed, 31st Aug 2022 |
| Next confirmation statement due date | Fri, 13th Sep 2024 (2024-09-13) |
| Last confirmation statement dated | Wed, 30th Aug 2023 |
Position: Director
Appointed: 31 August 2017
The register of PSCs that own or control the company includes 1 name. As BizStats identified, there is Rebecca B. The abovementioned PSC and has 75,01-100% shares.
Rebecca B.
| Notified on | 31 August 2017 |
| Nature of control: |
75,01-100% shares |
| Profit & Loss | |||||
|---|---|---|---|---|---|
| Accounts Information Date | 2018-08-31 | 2019-08-31 | 2020-08-31 | 2021-08-31 | 2022-08-31 |
| Balance Sheet | |||||
| Current Assets | 5 999 | 6 184 | 11 328 | 6 951 | 6 109 |
| Net Assets Liabilities | -4 332 | -109 | 5 810 | 18 230 | 28 474 |
| Other | |||||
| Version Production Software | 2 024 | ||||
| Accrued Liabilities Not Expressed Within Creditors Subtotal | 1 075 | 712 | |||
| Average Number Employees During Period | 12 | 9 | 6 | 4 | 5 |
| Creditors | 281 781 | 274 533 | 266 434 | 257 219 | 116 085 |
| Fixed Assets | 383 961 | 383 961 | 383 961 | 387 531 | 386 995 |
| Net Current Assets Liabilities | -106 512 | -109 537 | -111 717 | -112 082 | -109 813 |
| Prepayments Accrued Income Not Expressed Within Current Asset Subtotal | 157 | 163 | |||
| Total Assets Less Current Liabilities | 277 449 | 274 424 | 272 244 | 275 449 | 277 182 |
| Type | Category | Free download | |
|---|---|---|---|
| CH01 |
On 2024-02-26 director's details were changed filed on: 26th, February 2024 |
officers | Free Download (2 pages) |
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