Located at 100 St James Road, Northampton NN5 5LF Gloria & Lil’s Limited is a Private Limited Company registered under the 10692735 Companies House Reg No. The company was established on Monday 27th March 2017. This firm's SIC code is 56102 and their NACE code stands for Unlicensed restaurants and cafes. The business most recent filed accounts documents cover the period up to 2021-03-31 and the latest confirmation statement was submitted on 2022-02-26.
Gloria & Lil’s Limited
General information
Name:
Gloria & Lil’s Ltd
Office Address:
100 St James Road NN5 5LF Northampton
Number: 10692735
Incorporation date: 2017-03-27
End of financial year: 31 March
Category: Private Limited Company
Status: Liquidation
Description
Data updated on:
Financial data based on annual reports
| Profit & Loss | ||||
|---|---|---|---|---|
| Date of Accounts | 2018-03-31 | 2019-03-31 | 2020-03-31 | 2021-03-31 |
| Currency | ||||
| Balance Sheet | ||||
| Cash Bank On Hand | 1 443 | 250 | 61 | 4 303 |
| Current Assets | 1 783 | 350 | 486 | 4 945 |
| Debtors | 340 | 100 | 425 | 642 |
| Net Assets Liabilities | -7 163 | -27 968 | -35 187 | -46 098 |
| Other Debtors | 340 | 371 | ||
| Property Plant Equipment | 2 011 | 5 896 | 9 927 | 7 955 |
| Other Financial Data | ||||
| Accumulated Depreciation Impairment Property Plant Equipment | 674 | 2 641 | 5 949 | 8 602 |
| Additions Other Than Through Business Combinations Property Plant Equipment | 5 852 | 7 339 | 681 | |
| Average Number Employees During Period | 5 | 10 | 10 | 9 |
| Bank Borrowings Overdrafts | 4 523 | 22 067 | 5 503 | |
| Creditors | 9 911 | 34 214 | 45 600 | 21 998 |
| Depreciation Rate Used For Property Plant Equipment | 25 | 25 | 25 | |
| Fixed Assets | 2 011 | |||
| Increase From Depreciation Charge For Year Property Plant Equipment | 674 | 1 967 | 3 308 | 2 653 |
| Net Current Assets Liabilities | -8 128 | -33 864 | -45 114 | -17 053 |
| Number Shares Issued Fully Paid | 300 | 300 | 300 | 300 |
| Other Creditors | 6 277 | 10 522 | 13 185 | 12 798 |
| Other Taxation Social Security Payable | 121 | 5 046 | 4 600 | 54 |
| Par Value Share | 1 | 1 | 1 | |
| Property Plant Equipment Gross Cost | 2 685 | 8 537 | 15 876 | 16 557 |
| Total Additions Including From Business Combinations Property Plant Equipment | 2 685 | |||
| Total Assets Less Current Liabilities | -7 163 | -27 968 | -35 187 | -9 098 |
| Trade Creditors Trade Payables | 4 559 | 14 123 | 5 748 | 3 643 |
| Trade Debtors Trade Receivables | 100 | 425 | 271 | |
| Advances Credits Directors | 3 977 | 6 092 | 5 830 | 7 177 |
| Advances Credits Made In Period Directors | 11 560 | 14 324 | 23 712 | |
| Advances Credits Repaid In Period Directors | 15 537 | 16 439 | 23 450 | 1 346 |
Company staff
Eilis N.
Role: Director
Appointed: 27 March 2017
Latest update: 2 February 2024
Emma W.
Role: Director
Appointed: 27 March 2017
Latest update: 2 February 2024
People with significant control
Emma W.
Notified on
27 March 2017
Nature of control:
1/2 or less of voting rights
right to manage directors
1/2 or less of shares
Eilis N.
Notified on
27 March 2017
Nature of control:
1/2 or less of voting rights
right to manage directors
1/2 or less of shares
Nicola G.
Notified on
27 March 2017
Ceased on
19 July 2017
Nature of control:
1/2 or less of voting rights
right to manage directors
1/2 or less of shares
Accounts Documents
| Account next due date | 31 December 2022 |
| Account last made up date | 31 March 2021 |
| Confirmation statement next due date | 12 March 2023 |
| Confirmation statement last made up date | 26 February 2022 |
| Annual Accounts | |
|---|---|
| Start Date For Period Covered By Report | 2017-03-27 |
| End Date For Period Covered By Report | 2018-03-31 |
| Annual Accounts | |
| Start Date For Period Covered By Report | 2018-04-01 |
| End Date For Period Covered By Report | 31 March 2019 |
| Annual Accounts | |
| Start Date For Period Covered By Report | 2019-04-01 |
| End Date For Period Covered By Report | 31 March 2020 |
| Annual Accounts | |
| Start Date For Period Covered By Report | 2020-04-01 |
| End Date For Period Covered By Report | 31 March 2021 |
Company filings
Filing category
Hide filing type
Accounts
Address
Confirmation statement
Incorporation
Officers
Persons with significant control
Free Download
Address change date: Mon, 14th Nov 2022. New Address: 100 st James Road Northampton NN5 5LF. Previous address: 5 the Quadrant Coventry West Midlands CV1 2EL England (AD01)
filed on: 14th, November 2022
filed on: 14th, November 2022
address
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