Lilium Restaurants Limited in Croydon, CR0 2EE

Description

Data updated on: 01-10-2020

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 six 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 2018-12-31 and the latest confirmation statement was filed on 2020-02-01.

The info we gathered related to the company's members shows us that there are five directors: Sanjay N., Vittorio M., Berk E. and 2 others listed below who assumed their respective positions on 2014-01-17. At least one secretary in this firm is a limited company, specifically Filex Services Limited.

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
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
Current Assets	1 088 556	869 402	692 359	968 182	815 875	915 850
Debtors	303 797	216 838	251 490	278 220	243 001	253 402
Intangible Fixed Assets		6 023
Other Debtors		135 000	135 000	135 000	95 781	91 998
Property Plant Equipment		1 990 511	1 688 558	1 414 973	1 148 635	1 071 445
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
Net Assets Liabilities					3 462 827	2 899 047

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
Accumulated Depreciation Impairment Property Plant Equipment		391 763	700 965	1 013 310	1 291 919	1 399 998
Average Number Employees During Period		34	29	33	37	34
Creditors		834 354	1 603 202	2 062 166	596 214	678 188
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
Increase From Amortisation Charge For Year Intangible Assets			368	369	368	369
Increase From Depreciation Charge For Year Property Plant Equipment			309 202	312 345	278 609	108 079
Intangible Assets		6 023	5 655	5 286	4 918	4 549
Intangible Assets Gross Cost		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
Investments Fixed Assets			769 572	1 743 893	2 089 613	1 610 998
Investments In Group Undertakings			8 554	269 441	1 300 530	1 300 530
Loans To Group Undertakings			761 018	1 474 452	789 083	310 468
Net Current Assets Liabilities	651 093	35 048	-910 843	-1 093 984	219 661	237 662
Number Shares Allotted	300 000	300 000
Other Creditors		626 320	1 325 357	1 697 042	287 192	353 826
Other Taxation Social Security Payable		84 177	83 447	103 030	121 273	127 981
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
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
Total Assets Less Current Liabilities	2 823 783	2 031 582	1 552 942	2 070 168	3 462 827	2 924 654
Trade Creditors Trade Payables		123 857	194 398	262 094	187 749	196 381
Trade Debtors Trade Receivables		13 462	40 481	15 882	12 220	26 404
Provisions For Liabilities Balance Sheet Subtotal						25 607