Lily's Cafe Ltd is a private limited company situated at 2 Lewes Road, Brighton BN2 3HP. Its net worth is estimated to be 0 pounds, while the fixed assets belonging to the company total up to 0 pounds. Incorporated on 2022-02-08, this 2-year-old company is run by 1 director.
Director Arkan A., appointed on 08 February 2022.
The company is classified as "unlicensed restaurants and cafes" (Standard Industrial Classification code: 56102).
The latest confirmation statement was filed on 2023-02-07 and the due date for the following filing is 2024-02-21. What is more, the accounts were filed on 31 March 2023 and the next filing is due on 31 December 2024.
| Office Address | 2 Lewes Road |
| Town | Brighton |
| Post code | BN2 3HP |
| Country of origin | United Kingdom |
| Registration Number | 13901232 |
| Date of Incorporation | Tue, 8th Feb 2022 |
| Industry | Unlicensed restaurants and cafes |
| End of financial Year | 31st March |
| Company age | 2 years old |
| Account next due date | Tue, 31st Dec 2024 (246 days left) |
| Account last made up date | Fri, 31st Mar 2023 |
| Next confirmation statement due date | Wed, 21st Feb 2024 (2024-02-21) |
| Last confirmation statement dated | Tue, 7th Feb 2023 |
Position: Director
Appointed: 08 February 2022
The list of persons with significant control who own or control the company consists of 1 name. As we established, there is Arkan A. The abovementioned PSC has 75,01-100% voting rights and has 75,01-100% shares.
Arkan A.
| Notified on | 8 February 2022 |
| Nature of control: |
75,01-100% shares 75,01-100% voting rights right to appoint and remove directors |
| Profit & Loss | |
|---|---|
| Accounts Information Date | 2023-03-31 |
| Balance Sheet | |
| Cash Bank On Hand | 1 265 |
| Current Assets | 7 224 |
| Debtors | 3 209 |
| Net Assets Liabilities | -8 778 |
| Other Debtors | 3 195 |
| Property Plant Equipment | 6 895 |
| Total Inventories | 2 750 |
| Other | |
| Additions Other Than Through Business Combinations Property Plant Equipment | 6 895 |
| Average Number Employees During Period | 2 |
| Creditors | 22 897 |
| Net Current Assets Liabilities | -15 673 |
| Other Creditors | 20 734 |
| Property Plant Equipment Gross Cost | 6 895 |
| Taxation Social Security Payable | 88 |
| Trade Creditors Trade Payables | 2 075 |
| Trade Debtors Trade Receivables | 14 |
| Type | Category | Free download | |
|---|---|---|---|
| CS01 |
Confirmation statement with no updates February 7, 2024 filed on: 22nd, February 2024 |
confirmation statement | Free Download (3 pages) |
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