Lilys-mias Cafe Ltd is a private limited company that can be found at 12 Caistor Drive, Grimsby DN33 1LQ. Its total net worth is valued to be around 0 pounds, and the fixed assets the company owns come to 0 pounds. Incorporated on 2017-08-24, this 6-year-old company is run by 1 director.
Director Marc R., appointed on 24 August 2017.
The company is officially categorised as "unlicensed restaurants and cafes" (SIC: 56102).
The last confirmation statement was sent on 2023-09-08 and the date for the subsequent filing is 2024-09-22. Furthermore, the annual accounts were filed on 31 August 2022 and the next filing should be sent on 31 May 2024.
| Office Address | 12 Caistor Drive |
| Town | Grimsby |
| Post code | DN33 1LQ |
| Country of origin | United Kingdom |
| Registration Number | 10931235 |
| Date of Incorporation | Thu, 24th 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 (42 days left) |
| Account last made up date | Wed, 31st Aug 2022 |
| Next confirmation statement due date | Sun, 22nd Sep 2024 (2024-09-22) |
| Last confirmation statement dated | Fri, 8th Sep 2023 |
Position: Director
Appointed: 24 August 2017
The register of PSCs that own or have control over the company includes 1 name. As BizStats identified, there is Marc R. The abovementioned PSC has 75,01-100% voting rights and has 75,01-100% shares.
Marc R.
| Notified on | 24 August 2017 |
| Nature of control: |
75,01-100% shares 75,01-100% voting rights |
| Profit & Loss | |||||
|---|---|---|---|---|---|
| Accounts Information Date | 2018-08-31 | 2019-08-31 | 2020-08-31 | 2021-08-31 | 2022-08-31 |
| Balance Sheet | |||||
| Current Assets | 100 | 383 | 2 389 | 14 844 | 13 654 |
| Net Assets Liabilities | 100 | -3 923 | -3 592 | 7 505 | 431 |
| Other | |||||
| Version Production Software | 2 020 | 2 022 | 2 024 | ||
| Accrued Liabilities Not Expressed Within Creditors Subtotal | 480 | 880 | 840 | 640 | 640 |
| Average Number Employees During Period | 1 | 1 | 1 | 1 | 1 |
| Creditors | 300 | 3 426 | 5 510 | 6 969 | 7 647 |
| Fixed Assets | 369 | 270 | 1 356 | ||
| Net Current Assets Liabilities | 100 | -3 043 | -3 121 | 7 875 | 6 007 |
| Total Assets Less Current Liabilities | 100 | -3 043 | -2 752 | 8 145 | 7 363 |
| Type | Category | Free download | |
|---|---|---|---|
| CS01 |
Confirmation statement with no updates Fri, 8th Sep 2023 filed on: 8th, September 2023 |
confirmation statement | Free Download (3 pages) |
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