Lily Three Limited in Valette Street, E9 6NU

Description

Data updated on: 01-11-2023

Lily Three is a firm located at E9 6NU Valette Street at Group Accounts Office Moth Club. This enterprise has been registered in year 2014 and is established under reg. no. 09180541. This enterprise has been actively competing on the British market for 10 years now and company official status is active. The enterprise's principal business activity number is 56302 which means Public houses and bars. The firm's latest filed accounts documents provide detailed information about the period up to Tue, 31st May 2022 and the latest annual confirmation statement was submitted on Fri, 18th Aug 2023.

Steven F., David B., Michael N. and Paul N. are the firm's directors and have been doing everything they can to make sure everything is working correctly since 2022-09-01.

The companies that control this firm are: Solitaire Restaurants Holdings Limited owns over 3/4 of company shares and has 3/4 to full of voting rights. This business can be reached in Valette Street at Moth Club, Old Trades Hall, E9 6NU, London and was registered as a PSC under the registration number 05303063.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2018-05-31	2019-05-31	2019-06-01	2020-05-31	2020-06-01	2021-05-31	2022-05-31	2023-05-31
Currency

Balance Sheet
Cash Bank On Hand							46 749	136 550
Current Assets							289 743	178 287
Debtors							219 188	27 831
Net Assets Liabilities	100	100					-120 745	-188 770
Other Debtors							219 188	3 298
Property Plant Equipment							1 093 315	1 168 170
Total Inventories							23 806
Cash Bank In Hand			100	100	100	100
Net Assets Liabilities Including Pension Asset Liability			100	100	100	100

Capital & Reserves
Called Up Share Capital			100	100	100	100

Other Financial Data
Accumulated Depreciation Impairment Property Plant Equipment							7 505	59 100
Amounts Owed By Related Parties								9 939
Amounts Owed To Group Undertakings							1 355 063	1 068 088
Average Number Employees During Period							6	19
Cash Cash Equivalents Cash Flow Value							46 749
Creditors							1 478 707	115 000
Deferred Tax Asset Debtors								14 594
Depreciation Impairment Expense Property Plant Equipment							7 505
Gain Loss In Cash Flows From Change In Creditors Trade Other Payables							-1 478 707
Gain Loss In Cash Flows From Change In Debtors Trade Other Receivables							219 188
Gain Loss In Cash Flows From Change In Inventories							23 806
Increase Decrease In Cash Cash Equivalents Before Foreign Exchange Differences Changes In Consolidation							-46 749
Increase From Depreciation Charge For Year Property Plant Equipment							7 505	51 595
Interest Paid Classified As Operating Activities							-18 495
Interest Payable Similar Charges Finance Costs							18 495
Issue Equity Instruments							100
Net Cash Generated From Operations							-1 165 964
Net Current Assets Liabilities							-1 188 964	-1 241 940
Other Creditors							77 040	115 000
Other Taxation Social Security Payable								24 284
Proceeds From Issuing Shares							-100
Profit Loss							-120 845	-68 025
Property Plant Equipment Gross Cost							1 100 820	1 227 270
Provisions For Liabilities Balance Sheet Subtotal							25 096
Purchase Property Plant Equipment							-1 100 820
Tax Tax Credit On Profit Or Loss On Ordinary Activities							25 096
Total Additions Including From Business Combinations Property Plant Equipment							1 100 820	126 450
Total Assets Less Current Liabilities							-95 649	-73 770
Trade Creditors Trade Payables							46 604	37 040
Called Up Share Capital Not Paid Not Expressed As Current Asset	100	100
Number Shares Allotted		100
Par Value Share		1
Capital Employed			100	100	100	100

Company staff

Steven F.

Role: Director

Appointed: 01 September 2022

Latest update: 19 April 2024

David B.

Role: Director

Appointed: 01 September 2022

Latest update: 19 April 2024

Michael N.

Role: Director

Appointed: 18 August 2014

Latest update: 19 April 2024

Paul N.

Role: Director

Appointed: 18 August 2014

Latest update: 19 April 2024

People with significant control

Solitaire Restaurants Holdings Limited

Address: Group Accounts Office Moth Club, Old Trades Hall, Valette Street, London, E9 6NU, United Kingdom

Legal authority United Kingdom (England & Wales)

Legal form Limited By Shares

Country registered United Kingdom

Place registered Companies House

Registration number 05303063

Notified on 18 August 2016

Nature of control:

over 3/4 of shares

3/4 to full of voting rights

Accounts Documents

Account next due date	29 February 2024
Account last made up date	31 May 2022
Confirmation statement next due date	01 September 2024
Confirmation statement last made up date	18 August 2023

Annual Accounts
Start Date For Period Covered By Report	2018-06-01
End Date For Period Covered By Report	2019-05-31
Annual Accounts 19 April 2021
Start Date For Period Covered By Report	2019-06-01
End Date For Period Covered By Report	31 May 2020
Date Approval Accounts	19 April 2021
Annual Accounts 07 March 2022
Start Date For Period Covered By Report	2020-06-01
End Date For Period Covered By Report	31 May 2021
Date Approval Accounts	07 March 2022
Annual Accounts
Start Date For Period Covered By Report	2021-06-01
End Date For Period Covered By Report	2022-05-31
Annual Accounts
Start Date For Period Covered By Report	2022-06-01
End Date For Period Covered By Report	2023-05-31

Lily Three Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Steven F.

David B.

Michael N.

Paul N.

Nita C.

Spw Directors Limited

People with significant control

Solitaire Restaurants Holdings Limited

Accounts Documents

Company filings

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