Lillypool Cafe Limited in Weston Super Mare, BS23 3RR

Description

Data updated on: 11-12-2021

2012 is the date that marks the establishment of Lillypool Cafe Limited, the firm that was situated at 53 Bournville Road, in Weston Super Mare. It was registered on 2012-05-10. The company's registration number was 08063225 and its postal code was BS23 3RR. The company had been active on the British market for 9 years up until 2021-10-26.

Wendy P. was the firm's director, chosen to lead the company in 2012.

Wendy P. was the individual who had control over this firm, owned over 3/4 of company shares and had 3/4 to full of voting rights.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2013-05-31	2014-05-31	2015-05-31	2016-05-31	2017-05-31	2018-05-31	2019-05-31	2020-05-31
Currency	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP

Balance Sheet
Current Assets	4 353	13 764	17 810	5 304	4 950	3 104	3 104	29 644
Net Assets Liabilities				-4 891	-2 727	6 332	252	873
Cash Bank In Hand	4 353	5 555	2 291	2 200
Debtors		8 209	15 519	3 104
Intangible Fixed Assets				5 000
Net Assets Liabilities Including Pension Asset Liability	-3 464	-12 785	-967	-4 891
Tangible Fixed Assets	312	1 114	891	713

Capital & Reserves
Called Up Share Capital	100	100	100	100
Profit Loss Account Reserve	-3 564	-12 885	-1 067	-4 991

Other Financial Data
Accrued Liabilities Not Expressed Within Creditors Subtotal				765	765	765	783	784
Creditors				15 143	11 982	26 861	19 207	21 407
Fixed Assets			891	5 713	5 070	17 425	16 634	17 738
Net Current Assets Liabilities	-3 776	-13 899	-1 858	-10 604	-7 032	23 757	16 103	8 237
Total Assets Less Current Liabilities				-4 126	-1 962	6 332	252	25 975
Average Number Employees During Period							4	4
Capital Employed	-3 464	-12 785	-967	-4 891
Creditors Due Within One Year	8 129	27 663	19 668	15 908
Intangible Fixed Assets Additions				5 000
Intangible Fixed Assets Cost Or Valuation				5 000
Number Shares Allotted	100	100	100	100
Number Shares Allotted Increase Decrease During Period	100
Par Value Share	1	1	1	1
Share Capital Allotted Called Up Paid	100	100	100	100
Tangible Fixed Assets Additions	390	944
Tangible Fixed Assets Cost Or Valuation	390	1 334	1 334	1 334
Tangible Fixed Assets Depreciation	78	220	443	621
Tangible Fixed Assets Depreciation Charged In Period	78	142	223	178
Value Shares Allotted Increase Decrease During Period	100

Company staff

Wendy P.

Role: Director

Appointed: 10 May 2012

Latest update: 16 July 2023

People with significant control

Wendy P.

Notified on 6 April 2016

Nature of control:

over 3/4 of shares

3/4 to full of voting rights

Accounts Documents

Account next due date	28 February 2022
Account last made up date	31 May 2020
Confirmation statement next due date	24 May 2022
Confirmation statement last made up date	10 May 2021

Annual Accounts
Start Date For Period Covered By Report	2012-05-10
End Date For Period Covered By Report	2013-05-31
Annual Accounts 27 February 2015
Start Date For Period Covered By Report	2013-06-01
End Date For Period Covered By Report	31 May 2014
Date Approval Accounts	27 February 2015
Annual Accounts 16 March 2016
Start Date For Period Covered By Report	2014-06-01
End Date For Period Covered By Report	31 May 2015
Date Approval Accounts	16 March 2016
Annual Accounts 28 February 2017
Start Date For Period Covered By Report	2015-06-01
End Date For Period Covered By Report	31 May 2016
Date Approval Accounts	28 February 2017
Annual Accounts
Start Date For Period Covered By Report	2016-06-01
End Date For Period Covered By Report	2017-05-31
Annual Accounts
Start Date For Period Covered By Report	2017-06-01
End Date For Period Covered By Report	2018-05-31
Annual Accounts
Start Date For Period Covered By Report	2018-06-01
End Date For Period Covered By Report	2019-05-31
Annual Accounts
Start Date For Period Covered By Report	2019-06-01
End Date For Period Covered By Report	2020-05-31
Annual Accounts 5 March 2014
Date Approval Accounts	5 March 2014

Lillypool Cafe Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Wendy P.

Patricia H.

People with significant control

Wendy P.

Accounts Documents

Company filings

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