Lily Vanilli Ltd in London, E2 7RH

Description

Data updated on: 01-11-2023

07593530 is the registration number used by Lily Vanilli Ltd. It was registered as a Private Limited Company on Wednesday 6th April 2011. It has existed on the British market for 13 years. This business can be contacted at The Bakery The Courtyard Ezra Street in London. The office's post code assigned to this place is E2 7RH. The enterprise's SIC code is 10710 which stands for Manufacture of bread; manufacture of fresh pastry goods and cakes. 2022/03/31 is the last time when the company accounts were reported.

The company owns one restaurant or cafe. Its FHRSID is 152466. It reports to Tower Hamlets and its last food inspection was carried out on 2017-10-05 in Unit 6, The Courtyard, London, E2 7RH. The most recent quality assessment result obtained by the company is exempt, which translates as exept. The components comprising this value are the following inspection results: 5 for hygiene, 15 for its structural management and 20 for confidence in management.

Right now, this particular business is administered by a solitary director: Lilian J., who was assigned to lead the company in May 2011. That business had been led by Nicholas P. till 13 years ago.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2012-03-31	2013-03-31	2014-03-31	2015-03-31	2016-03-31	2017-03-31	2018-03-31	2019-03-31	2020-03-31	2021-03-31	2022-03-31	2023-03-31
Currency
Net Worth	6 791	16 127	30 002	27 738	52 312	53 967

Balance Sheet
Current Assets	30 552	38 927	46 583	46 030	74 368	89 803	137 476	162 611	169 660	248 808	526 058	429 589
Net Assets Liabilities						53 967	92 785	124 439	102 303	143 947	272 488
Cash Bank In Hand	4 477	32 160	22 153	33 733	56 874
Debtors	26 075	6 767	24 430	12 297	17 494
Net Assets Liabilities Including Pension Asset Liability	6 791	16 127		27 738	52 312	53 967
Tangible Fixed Assets	949	1 349	1 747	4 503	4 540

Capital & Reserves
Called Up Share Capital	1	1	1	1	1
Profit Loss Account Reserve	6 790	16 126	30 001	27 737	52 311
Shareholder Funds	6 791	16 127	30 002	27 738	52 312	53 967

Other Financial Data
Average Number Employees During Period								4	3	3	3	3
Creditors						37 532	44 691	39 371	69 639	41 667	37 524	25 739
Fixed Assets	949	1 349		4 503	4 540	1 696		1 199	2 282	4 012	6 820	8 116
Net Current Assets Liabilities	20 813	23 707	31 603	25 048	47 772	52 271	92 785	123 240	100 021	181 602	303 192
Total Assets Less Current Liabilities	21 762	25 056	33 350	29 551	52 312	53 967	92 785	124 439	102 303	185 614	310 012
Creditors Due After One Year	14 971	8 929	3 348	1 813
Creditors Due Within One Year	9 739	15 220	14 980	20 982	26 594	37 532
Number Shares Allotted		1	1	1	1
Par Value Share		1	1	1	1
Share Capital Allotted Called Up Paid	1	1	1	1	1
Tangible Fixed Assets Additions		955			3 046
Tangible Fixed Assets Cost Or Valuation	1 265	2 220		8 329	11 375
Tangible Fixed Assets Depreciation	316	871		3 826	6 835
Tangible Fixed Assets Depreciation Charged In Period		555			3 009

Company staff

Lilian J.

Role: Director

Appointed: 24 May 2011

Latest update: 16 April 2024

People with significant control

Lilian J. is the individual who has control over this firm, owns over 3/4 of company shares.

Lilian J.

Notified on 6 April 2016

Nature of control:

over 3/4 of shares

Accounts Documents

Account next due date	31 December 2023
Account last made up date	31 March 2022
Confirmation statement next due date	06 October 2024
Confirmation statement last made up date	22 September 2023

Annual Accounts 24 December 2013
Start Date For Period Covered By Report	2012-04-01
End Date For Period Covered By Report	2013-03-31
Date Approval Accounts	24 December 2013
Annual Accounts 23 December 2014
Start Date For Period Covered By Report	2013-04-01
End Date For Period Covered By Report	2014-03-31
Date Approval Accounts	23 December 2014
Annual Accounts 30 December 2015
Start Date For Period Covered By Report	2014-04-01
End Date For Period Covered By Report	2015-03-31
Date Approval Accounts	30 December 2015
Annual Accounts 14 December 2016
Start Date For Period Covered By Report	2015-04-01
End Date For Period Covered By Report	2016-03-31
Date Approval Accounts	14 December 2016
Annual Accounts 21 December 2017
Start Date For Period Covered By Report	2016-04-01
End Date For Period Covered By Report	2017-03-31
Date Approval Accounts	21 December 2017
Annual Accounts
Start Date For Period Covered By Report	2017-04-01
End Date For Period Covered By Report	2018-03-31
Annual Accounts
Start Date For Period Covered By Report	2018-04-01
End Date For Period Covered By Report	2019-03-31
Annual Accounts
Start Date For Period Covered By Report	2019-04-01
End Date For Period Covered By Report	2020-03-31
Annual Accounts
Start Date For Period Covered By Report	2020-04-01
End Date For Period Covered By Report	2021-03-31
Annual Accounts
Start Date For Period Covered By Report	2021-04-01
End Date For Period Covered By Report	2022-03-31
Annual Accounts
Start Date For Period Covered By Report	2022-04-01
End Date For Period Covered By Report	2023-03-31

Lily Vanilli Ltd

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Lilian J.

Nicholas P.

People with significant control

Lilian J.

Accounts Documents

Lily Vanilli food hygiene ratings

Restaurant/Cafe/Canteen address

Address

City

District

State

Post code

Food rating: exempt

Hygiene

Structural

Confidence in Management

Company filings

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