Lulu Catering Limited is a private limited company registered at The Red Lion, 17 High Street, Soham, Ely CB7 5HA. Its net worth is valued to be 0 pounds, while the fixed assets the company owns amount to 0 pounds. Incorporated on 2017-05-16, this 6-year-old company is run by 1 director.
Director Lucy H., appointed on 16 May 2017.
The company is categorised as "licensed restaurants" (SIC code: 56101).
The last confirmation statement was filed on 2023-05-26 and the deadline for the following filing is 2024-06-09. What is more, the annual accounts were filed on 30 September 2022 and the next filing should be sent on 30 June 2024.
| Office Address | The Red Lion, 17 High Street |
| Office Address2 | Soham |
| Town | Ely |
| Post code | CB7 5HA |
| Country of origin | United Kingdom |
| Registration Number | 10773979 |
| Date of Incorporation | Tue, 16th May 2017 |
| Industry | Licensed restaurants |
| End of financial Year | 30th September |
| Company age | 7 years old |
| Account next due date | Sun, 30th Jun 2024 (72 days left) |
| Account last made up date | Fri, 30th Sep 2022 |
| Next confirmation statement due date | Sun, 9th Jun 2024 (2024-06-09) |
| Last confirmation statement dated | Fri, 26th May 2023 |
Position: Director
Appointed: 16 May 2017
The register of persons with significant control that own or control the company consists of 1 name. As BizStats identified, there is Lucy H. The abovementioned PSC has 75,01-100% voting rights and has 75,01-100% shares.
Lucy H.
| Notified on | 16 May 2017 |
| Nature of control: |
75,01-100% shares 75,01-100% voting rights right to appoint and remove directors |
| Profit & Loss | ||||
|---|---|---|---|---|
| Accounts Information Date | 2019-09-30 | 2020-09-30 | 2021-09-30 | 2022-09-30 |
| Balance Sheet | ||||
| Cash Bank On Hand | 17 661 | 77 238 | 118 931 | 127 656 |
| Current Assets | 25 781 | 85 877 | 124 032 | 133 719 |
| Debtors | 3 026 | 3 159 | 87 | 1 480 |
| Net Assets Liabilities | -10 232 | 2 992 | 23 364 | 53 527 |
| Other Debtors | 3 026 | 3 159 | 1 480 | |
| Property Plant Equipment | 3 543 | 3 012 | 2 560 | 3 355 |
| Total Inventories | 5 094 | 5 480 | 5 014 | 4 583 |
| Other | ||||
| Accumulated Depreciation Impairment Property Plant Equipment | 856 | 1 387 | 1 839 | 2 431 |
| Average Number Employees During Period | 10 | 10 | 10 | |
| Bank Borrowings Overdrafts | 28 500 | 22 500 | 5 499 | |
| Creditors | 39 556 | 28 500 | 22 500 | 83 547 |
| Dividends Paid On Shares | 5 600 | 15 000 | 12 000 | |
| Fixed Assets | 3 543 | 3 012 | 2 560 | 3 355 |
| Increase From Depreciation Charge For Year Property Plant Equipment | 531 | 452 | 592 | |
| Net Current Assets Liabilities | -13 775 | 28 480 | 43 304 | 50 172 |
| Other Creditors | 18 269 | 26 600 | 41 928 | 40 223 |
| Property Plant Equipment Gross Cost | 4 399 | 4 399 | 4 399 | 5 786 |
| Taxation Social Security Payable | 11 024 | 17 835 | 18 815 | 25 563 |
| Total Additions Including From Business Combinations Property Plant Equipment | 1 387 | |||
| Total Assets Less Current Liabilities | -10 232 | 31 492 | 45 864 | 53 527 |
| Trade Creditors Trade Payables | 10 263 | 11 462 | 13 985 | 12 262 |
| Trade Debtors Trade Receivables | 87 | |||
| Director Remuneration | 8 526 | 9 714 | 10 800 | 14 600 |
| Type | Category | Free download | |
|---|---|---|---|
| CS01 |
Confirmation statement with no updates 2023/05/26 filed on: 26th, May 2023 |
confirmation statement | Free Download (3 pages) |
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