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Lullaby Inc Limited NORWICH

Lullaby Inc started in year 2006 as Private Limited Company with registration number 05829469. The Lullaby Inc company has been functioning successfully for eighteen years now and its status is active. The firm's office is based in Norwich at 1 Essex Street. Postal code: NR2 2BL.

Currently there are 2 directors in the the firm, namely Keith G. and Lauren G.. In addition one secretary - Lauren G. - is with the company. Currenlty, the firm lists one former director, whose name is Oliver C. and who left the the firm on 16 June 2008. In addition, there is one former secretary - Oliver C. who worked with the the firm until 16 June 2008.

Lullaby Inc Limited Address / Contact

Office Address 1 Essex Street
Town Norwich
Post code NR2 2BL
Country of origin United Kingdom

Company Information / Profile

Registration Number 05829469
Date of Incorporation Thu, 25th May 2006
Industry Public houses and bars
End of financial Year 31st December
Company age 18 years old
Account next due date Mon, 30th Sep 2024 (158 days left)
Account last made up date Sat, 31st Dec 2022
Next confirmation statement due date Sat, 8th Jun 2024 (2024-06-08)
Last confirmation statement dated Thu, 25th May 2023

Company staff

Keith G.

Position: Director

Appointed: 16 June 2008

Lauren G.

Position: Secretary

Appointed: 16 June 2008

Lauren G.

Position: Director

Appointed: 25 May 2006

Oliver C.

Position: Director

Appointed: 31 July 2006

Resigned: 16 June 2008

Oliver C.

Position: Secretary

Appointed: 25 May 2006

Resigned: 16 June 2008

People with significant control

The list of persons with significant control that own or have control over the company consists of 1 name. As we found, there is Lauren G. The abovementioned PSC has 75,01-100% voting rights and has 75,01-100% shares.

Lauren G.

Notified on 6 April 2016
Nature of control: 75,01-100% shares
75,01-100% voting rights

Annual reports financial information

Profit & Loss
Accounts Information Date 2013-12-312014-12-312015-12-312016-12-312017-12-312018-12-312019-12-312020-12-312021-12-312022-12-31
Net Worth113 800141 637205 293       
Balance Sheet
Cash Bank On Hand  221 724247 114263 766247 158234 881278 745328 848320 064
Current Assets169 016186 047255 132306 688367 894359 361308 346329 336382 356353 217
Debtors22 05527 25819 96848 52291 628100 94859 81536 59128 50822 008
Net Assets Liabilities   262 474320 393314 359266 706234 670290 451292 290
Other Debtors  19 96848 52291 628100 94859 81536 40428 42421 658
Property Plant Equipment  58 67755 16351 82646 65341 46530 24424 98322 395
Total Inventories  13 44011 05212 50011 25513 65014 00025 000 
Cash Bank In Hand135 531143 092221 724       
Stocks Inventory11 43015 69713 440       
Tangible Fixed Assets54 91063 41658 677       
Reserves/Capital
Called Up Share Capital1 0001 0001 000       
Profit Loss Account Reserve112 800140 637204 293       
Shareholder Funds113 800141 637205 293       
Other
Accumulated Depreciation Impairment Property Plant Equipment  59 02865 10773 08380 56687 73839 50540 19644 797
Amounts Owed To Group Undertakings      17 76856 768 45
Average Number Employees During Period     3531191515
Balances Amounts Owed To Related Parties         10 000
Bank Borrowings Overdrafts       44 49534 85724 963
Corporation Tax Payable  27 49322 66821 47314 9667 5523 20221 07217 270
Creditors   17 79217 79217 79217 79262 28744 85734 963
Fixed Assets     46 65376 64065 41960 15857 570
Future Minimum Lease Payments Under Non-cancellable Operating Leases     272 938224 123148 434213 050176 961
Income From Related Parties        111 47355 833
Increase From Depreciation Charge For Year Property Plant Equipment   7 3007 9767 4837 1724 5273 9704 601
Investments Fixed Assets      35 17535 17535 17535 175
Investments In Group Undertakings Participating Interests      35 17535 17535 17535 175
Net Current Assets Liabilities101 805118 215168 342229 014290 085288 887210 906233 439277 298272 042
Number Shares Issued Fully Paid    1 000     
Other Creditors  17 79217 79217 79217 79217 79217 79210 00010 000
Other Disposals Decrease In Depreciation Impairment Property Plant Equipment   1 221   52 7603 279 
Other Disposals Property Plant Equipment   2 080   61 3998 627 
Other Taxation Social Security Payable  20 93721 74225 32826 58728 15218 66044 98633 333
Par Value Share 11 1     
Property Plant Equipment Gross Cost  117 704120 270124 909127 219129 20369 74965 17967 192
Provisions For Liabilities Balance Sheet Subtotal   3 9113 7263 3893 0481 9012 1482 359
Total Additions Including From Business Combinations Property Plant Equipment   4 6464 6372 3101 9841 9454 0572 013
Total Assets Less Current Liabilities156 715181 631227 019284 177341 911335 540287 546298 858337 456329 612
Trade Creditors Trade Payables  24 29630 57227 75525 88436 1097 15424 19312 370
Trade Debtors Trade Receivables       18784350
Creditors Due After One Year38 05935 79217 792       
Creditors Due Within One Year67 21167 83286 790       
Number Shares Allotted 1 0001 000       
Provisions For Liabilities Charges4 8564 2023 934       
Share Capital Allotted Called Up Paid1 0001 0001 000       

Company filings

Filing category
Accounts Address Annual return Capital Confirmation statement Incorporation Mortgage Officers Persons with significant control
Total exemption full accounts record for the accounting period up to 2022/12/31
filed on: 25th, September 2023 		Free Download (12 pages)

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