Lilium Restaurants Limited in Croydon, CR0 2EE

Description

Data updated on: 01-11-2023

Lilium Restaurants Limited can be found at Croydon at The Courtyard. Anyone can search for the firm by its post code - CR0 2EE. The firm has been operating on the English market for eleven years. This firm is registered under the number 08850541 and its current status is active. This firm's declared SIC number is 56101 - Licensed restaurants. The business latest accounts cover the period up to 2022-12-31 and the latest confirmation statement was filed on 2023-02-21.

The info we gathered related to the company's members shows us that there are three directors: Sanjay N., Berk E. and Diana M. who assumed their respective positions on 2014-01-17. At least one secretary in this firm is a limited company, specifically Filex Services Limited.

The companies that control this firm are: Gfs London Holdings Limited owns over 3/4 of company shares and has 3/4 to full of voting rights. This business can be reached in London at London Mews, W2 1HY and was registered as a PSC under the registration number 13244600.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2014-12-31	2015-12-31	2016-12-31	2017-12-31	2018-12-31	2019-12-31	2020-12-31	2021-12-31	2022-12-31	2023-12-31
Currency
Net Worth	2 823 783	2 031 582

Balance Sheet
Cash Bank In Hand	743 586	601 551
Cash Bank On Hand		601 551	388 360	635 754	504 709	589 449	293 481	706 511	947 329	623 611
Current Assets	1 088 556	869 402	692 359	968 182	815 875	915 850	734 458	1 983 060	1 276 109	952 818
Debtors	303 797	216 838	251 490	278 220	243 001	253 402	378 013	1 210 475	262 296	235 380
Intangible Fixed Assets		6 023
Net Assets Liabilities					3 462 827	2 899 047	2 822 828	1 354 621	1 241 400	1 040 495
Other Debtors		135 000	135 000	135 000	95 781	91 998	228 682	1 058 158	114 073	135 000
Property Plant Equipment		1 990 511	1 688 558	1 414 973	1 148 635	1 071 445	1 017 862	1 063 793	954 967	847 107
Stocks Inventory	41 173	51 013
Tangible Fixed Assets	2 172 690	1 990 511
Total Inventories		51 013	52 509	54 208	68 165	72 999	62 964	66 074	66 484	93 827

Capital & Reserves
Called Up Share Capital	300 000	300 000
Profit Loss Account Reserve	-706 387	-1 498 588
Shareholder Funds	2 823 783	2 031 582

Other Financial Data
Accumulated Amortisation Impairment Intangible Assets		242	610	979	1 347	1 716	2 084	2 452	2 821	3 189
Accumulated Depreciation Impairment Property Plant Equipment		391 763	700 965	1 013 310	1 291 919	1 399 998	1 511 087	1 636 047	1 760 284	1 881 805
Average Number Employees During Period		34	29	33	37	34	29	25	27	36
Creditors		834 354	1 603 202	2 062 166	596 214	678 188	535 626	1 657 700	951 957	705 425
Creditors Due Within One Year	437 463	834 354
Fixed Assets	2 172 690	1 996 534	2 463 785	3 164 152	3 243 166	2 686 992	2 657 157	1 067 606	958 411	850 183
Increase From Amortisation Charge For Year Intangible Assets			368	369	368	369	368	368	369	368
Increase From Depreciation Charge For Year Property Plant Equipment			309 202	312 345	278 609	108 079	111 089	124 960	124 237	121 521
Intangible Assets		6 023	5 655	5 286	4 918	4 549	4 181	3 813	3 444	3 076
Intangible Assets Gross Cost		6 265	6 265	6 265	6 265	6 265	6 265	6 265	6 265
Intangible Fixed Assets Additions		6 265
Intangible Fixed Assets Aggregate Amortisation Impairment		242
Intangible Fixed Assets Amortisation Charged In Period		242
Intangible Fixed Assets Cost Or Valuation		6 265
Investments			769 572	1 743 893	2 089 613	1 610 998	1 635 114
Investments Fixed Assets			769 572	1 743 893	2 089 613	1 610 998	1 635 114
Investments In Group Undertakings			8 554	269 441	1 300 530	1 300 530	1 300 530	-1 300 530
Loans To Group Undertakings			761 018	1 474 452	789 083	310 468	334 584	-334 584
Net Current Assets Liabilities	651 093	35 048	-910 843	-1 093 984	219 661	237 662	198 832	325 360	324 152	247 393
Number Shares Allotted	300 000	300 000
Other Creditors		626 320	1 325 357	1 697 042	287 192	353 826	340 684	1 453 956	285 704	281 271
Other Taxation Social Security Payable		84 177	83 447	103 030	121 273	127 981	68 431	103 607	27 720	90 032
Par Value Share	1	1
Property Plant Equipment Gross Cost		2 382 274	2 389 523	2 428 283	2 440 554	2 471 443	2 528 949	2 699 840	2 715 251	2 728 912
Provisions For Liabilities Balance Sheet Subtotal						25 607	33 161	38 345	41 163	57 081
Share Capital Allotted Called Up Paid	300 000	300 000
Share Premium Account	3 230 170	3 230 170
Tangible Fixed Assets Additions	2 260 737	121 537
Tangible Fixed Assets Cost Or Valuation	2 260 737	2 382 274
Tangible Fixed Assets Depreciation	88 047	391 763
Tangible Fixed Assets Depreciation Charged In Period	88 047	303 716
Total Additions Including From Business Combinations Property Plant Equipment			7 249	38 760	12 271	30 889	57 506	170 891	15 411	13 661
Total Assets Less Current Liabilities	2 823 783	2 031 582	1 552 942	2 070 168	3 462 827	2 924 654	2 855 989	1 392 966	1 282 563	1 097 576
Trade Creditors Trade Payables		123 857	194 398	262 094	187 749	196 381	126 511	100 137	638 533	334 122
Trade Debtors Trade Receivables		13 462	40 481	15 882	12 220	26 404	14 331	17 317	13 223	16 662

Company staff

Filex Services Limited

Role: Corporate Secretary

Appointed: 11 November 2014

Latest update: 11 May 2025