Lillies Coffee Shop Ltd in Rotherham, S66 2LG

Description

Data updated on: 01-11-2023

2018 is the year of the beginning of Lillies Coffee Shop Ltd, a company registered at 5 Plane Drive, Wickersley, Rotherham. That would make 6 years Lillies Coffee Shop has been in the UK, as the company was started on 2018-01-10. The Companies House Reg No. is 11142580 and its zip code is S66 2LG. The enterprise's classified under the NACE and SIC code 56102 which stands for Unlicensed restaurants and cafes. Lillies Coffee Shop Limited released its account information for the period up to 2023-01-31. The business most recent confirmation statement was filed on 2023-06-20.

Currently, the following limited company is administered by one managing director: Emma S., who was arranged to perform management duties on 2018-01-10.

Emma S. is the individual who controls this firm, owns over 3/4 of company shares.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2019-01-31	2020-01-31	2021-01-31	2022-01-31	2023-01-31
Currency

Balance Sheet
Current Assets	1 527	1 014	16 821	14 312	6 943
Net Assets Liabilities	3 655	3 454

Other Financial Data
Average Number Employees During Period	2	2	2	2	2
Creditors	6 625	11 479	17 430	17 220	16 795
Fixed Assets	15 890	13 919	12 770	11 976	10 062
Net Current Assets Liabilities	-5 610	-10 465	-609	-2 908	-9 852
Total Assets Less Current Liabilities	10 280	3 454	12 161	9 068	210

Company staff

Emma S.

Role: Director

Appointed: 10 January 2018

Latest update: 21 March 2024

People with significant control

Emma S.

Notified on 10 January 2018

Nature of control:

over 3/4 of shares

Accounts Documents

Account next due date	31 October 2024
Account last made up date	31 January 2023
Confirmation statement next due date	04 July 2024
Confirmation statement last made up date	20 June 2023

Annual Accounts
Start Date For Period Covered By Report	01 January 2018
End Date For Period Covered By Report	31 January 2019
Annual Accounts
Start Date For Period Covered By Report	01 February 2019
End Date For Period Covered By Report	31 January 2020
Annual Accounts
Start Date For Period Covered By Report	01 February 2020
End Date For Period Covered By Report	31 January 2021
Annual Accounts
Start Date For Period Covered By Report	01 February 2021
End Date For Period Covered By Report	31 January 2022
Annual Accounts
Start Date For Period Covered By Report	01 February 2022
End Date For Period Covered By Report	31 January 2023

Lillies Coffee Shop Ltd

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Emma S.

People with significant control

Emma S.

Accounts Documents

Company filings

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