Lily London Coffee Ltd is a private limited company that can be found at 24 Hollington Crescent, New Malden KT3 6RP. Its net worth is estimated to be around 0 pounds, while the fixed assets that belong to the company total up to 0 pounds. Incorporated on 2021-01-18, this 3-year-old company is run by 2 directors and 1 secretary.
Director Trevor G., appointed on 18 January 2021. Director Liliane G., appointed on 18 January 2021.
Switching the focus to secretaries, we can name: Trevor G., appointed on 18 January 2021.
The company is classified as "unlicensed restaurants and cafes" (SIC: 56102).
The last confirmation statement was filed on 2023-01-17 and the due date for the subsequent filing is 2024-01-31. Furthermore, the statutory accounts were filed on 31 January 2023 and the next filing is due on 31 October 2024.
| Office Address | 24 Hollington Crescent |
| Town | New Malden |
| Post code | KT3 6RP |
| Country of origin | United Kingdom |
| Registration Number | 13140959 |
| Date of Incorporation | Mon, 18th Jan 2021 |
| Industry | Unlicensed restaurants and cafes |
| End of financial Year | 31st January |
| Company age | 3 years old |
| Account next due date | Thu, 31st Oct 2024 (178 days left) |
| Account last made up date | Tue, 31st Jan 2023 |
| Next confirmation statement due date | Wed, 31st Jan 2024 (2024-01-31) |
| Last confirmation statement dated | Tue, 17th Jan 2023 |
Position: Director
Appointed: 18 January 2021
Position: Director
Appointed: 18 January 2021
Position: Secretary
Appointed: 18 January 2021
The register of persons with significant control who own or have control over the company consists of 1 name. As we established, there is Liliane G. This PSC has 75,01-100% voting rights and has 75,01-100% shares.
Liliane G.
| Notified on | 18 January 2021 |
| Nature of control: |
75,01-100% shares 75,01-100% voting rights right to appoint and remove directors |
| Profit & Loss | ||
|---|---|---|
| Accounts Information Date | 2022-01-31 | 2023-01-31 |
| Balance Sheet | ||
| Cash Bank On Hand | 1 037 | 407 |
| Current Assets | 3 119 | 1 659 |
| Debtors | 2 082 | 1 252 |
| Net Assets Liabilities | -73 284 | -170 897 |
| Other Debtors | 2 082 | 1 252 |
| Other | ||
| Version Production Software | 2 023 | |
| Creditors | 17 474 | 23 009 |
| Loans From Directors | 40 229 | 98 174 |
| Net Current Assets Liabilities | -14 355 | -21 350 |
| Other Creditors | 1 079 | 51 373 |
| Taxation Social Security Payable | 13 994 | 16 897 |
| Total Assets Less Current Liabilities | -14 355 | -21 350 |
| Trade Creditors Trade Payables | 2 401 | 6 112 |
| Type | Category | Free download | |
|---|---|---|---|
| CS01 |
Confirmation statement with no updates 2024/01/17 filed on: 9th, February 2024 |
confirmation statement | Free Download (3 pages) |
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