Lily's Social Kitchen Cic is a community interest company located at Unit 3 Montpelier Business Park, Dencora Way, Ashford TN23 4FG. Its total net worth is estimated to be 0 pounds, while the fixed assets that belong to the company amount to 0 pounds. Incorporated on 2018-02-16, this 6-year-old company is run by 6 directors.
Director Edward P., appointed on 02 July 2021. Director Emma H., appointed on 02 July 2021. Director Wilhelmina C., appointed on 01 March 2020.
The company is officially classified as "unlicensed restaurants and cafes" (Standard Industrial Classification: 56102).
The latest confirmation statement was sent on 2023-02-15 and the deadline for the following filing is 2024-02-29. Moreover, the statutory accounts were filed on 28 February 2023 and the next filing is due on 30 November 2024.
| Office Address | Unit 3 Montpelier Business Park |
| Office Address2 | Dencora Way |
| Town | Ashford |
| Post code | TN23 4FG |
| Country of origin | United Kingdom |
| Registration Number | 11210362 |
| Date of Incorporation | Fri, 16th Feb 2018 |
| Industry | Unlicensed restaurants and cafes |
| End of financial Year | 28th February |
| Company age | 6 years old |
| Account next due date | Sat, 30th Nov 2024 (199 days left) |
| Account last made up date | Tue, 28th Feb 2023 |
| Next confirmation statement due date | Thu, 29th Feb 2024 (2024-02-29) |
| Last confirmation statement dated | Wed, 15th Feb 2023 |
Position: Director
Appointed: 02 July 2021
Position: Director
Appointed: 02 July 2021
Position: Director
Appointed: 01 March 2020
Position: Director
Appointed: 04 February 2020
Position: Director
Appointed: 13 November 2019
Position: Director
Appointed: 16 February 2018
The list of PSCs who own or have control over the company includes 1 name. As we researched, there is Zoe R. This PSC has 75,01-100% voting rights.
Zoe R.
| Notified on | 16 February 2018 |
| Ceased on | 31 January 2023 |
| Nature of control: |
75,01-100% voting rights right to appoint and remove directors |
| Profit & Loss | ||||
|---|---|---|---|---|
| Accounts Information Date | 2021-02-28 | 2022-02-28 | 2023-02-28 | 2024-02-28 |
| Balance Sheet | ||||
| Cash Bank On Hand | 105 534 | 21 865 | 68 289 | 92 891 |
| Current Assets | 125 659 | 135 911 | 89 064 | 124 467 |
| Debtors | 20 125 | 112 054 | 19 275 | 29 576 |
| Net Assets Liabilities | 52 720 | 10 222 | 17 133 | 58 717 |
| Other Debtors | 5 539 | 79 163 | 530 | |
| Property Plant Equipment | 3 724 | 3 904 | 2 927 | 11 215 |
| Total Inventories | 1 992 | 1 500 | 2 000 | |
| Other | ||||
| Accrued Liabilities Deferred Income | 570 | 1 252 | ||
| Accrued Liabilities Not Expressed Within Creditors Subtotal | 4 728 | 570 | ||
| Accumulated Depreciation Impairment Property Plant Equipment | 1 526 | 2 828 | 3 805 | 7 544 |
| Administrative Expenses | 123 198 | 230 865 | ||
| Average Number Employees During Period | 4 | 12 | 16 | 14 |
| Bank Borrowings Overdrafts | 45 000 | 44 133 | 40 267 | 35 190 |
| Cost Sales | 25 613 | 42 694 | 120 655 | 143 257 |
| Creditors | 72 660 | 129 593 | 74 858 | 76 965 |
| Distribution Costs | 229 563 | 371 620 | 361 901 | |
| Fixed Assets | 3 724 | 3 904 | 2 927 | 11 215 |
| Gross Profit Loss | 170 737 | 181 040 | 381 999 | 414 334 |
| Increase From Depreciation Charge For Year Property Plant Equipment | 1 302 | 977 | 3 739 | |
| Interest Payable Similar Charges Finance Costs | 903 | 1 541 | 2 417 | 3 111 |
| Net Current Assets Liabilities | 53 724 | 6 318 | 14 206 | 47 502 |
| Operating Profit Loss | 47 539 | -48 523 | 10 379 | 52 433 |
| Other Creditors | 16 902 | 65 102 | 690 | 18 773 |
| Other Inventories | 1 992 | 1 500 | 2 000 | |
| Prepayments Accrued Income Not Expressed Within Current Asset Subtotal | 725 | |||
| Profit Loss On Ordinary Activities After Tax | 41 743 | -42 498 | 7 962 | 41 584 |
| Profit Loss On Ordinary Activities Before Tax | 46 636 | -50 064 | 7 962 | 49 322 |
| Property Plant Equipment Gross Cost | 5 250 | 6 732 | 6 732 | 18 759 |
| Taxation Social Security Payable | 4 893 | 1 727 | 11 421 | 11 767 |
| Tax Tax Credit On Profit Or Loss On Ordinary Activities | 4 893 | 7 566 | 1 051 | 7 738 |
| Total Additions Including From Business Combinations Property Plant Equipment | 1 482 | 12 027 | ||
| Total Assets Less Current Liabilities | 57 448 | 10 792 | 17 133 | 58 717 |
| Trade Creditors Trade Payables | 5 865 | 18 061 | 21 228 | 11 235 |
| Trade Debtors Trade Receivables | 14 586 | 32 891 | 19 275 | 29 046 |
| Turnover Revenue | 196 350 | 223 734 | 502 654 | 557 591 |
| Amount Specific Advance Or Credit Directors | 3 476 | 753 | ||
| Amount Specific Advance Or Credit Repaid In Period Directors | 2 723 | |||
| Type | Category | Free download | |
|---|---|---|---|
| CS01 |
Confirmation statement with no updates 5th February 2024 filed on: 5th, February 2024 |
confirmation statement | Free Download (3 pages) |
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