Lilycroft Ventures Limited in London, NW10 7AJ

Description

Data updated on: 01-11-2023

This company known as Lilycroft Ventures was registered on Thursday 9th May 2002 as a Private Limited Company. This enterprise's headquarters can be reached at London on 5 Mcnicol Drive. Assuming you need to get in touch with the firm by mail, its zip code is NW10 7AJ. The reg. no. for Lilycroft Ventures Limited is 04434066. This enterprise's SIC and NACE codes are 56101 meaning Licensed restaurants. Lilycroft Ventures Ltd released its latest accounts for the financial year up to March 30, 2022. The company's most recent annual confirmation statement was released on May 7, 2023.

According to the latest update, we have a single managing director in the company: Maarouf A. (since Wednesday 17th July 2002). For nineteen years Rana A., had been managing the firm up until the resignation on Tuesday 13th July 2021.

The companies that control this firm are as follows: Abouzaki Properties Limited owns over 3/4 of company shares. This business can be reached in London at Edgware Road, W2 2JE.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2016-03-31	2017-03-31	2018-03-31	2019-03-30	2020-03-30	2021-03-30	2022-03-30	2023-03-30
Currency

Balance Sheet
Cash Bank On Hand	3 457	1 592	69 803	820	99	43	329
Current Assets	449 436	3 126	71 425	166 992	68 550	181 675	272 717	405 896
Debtors	445 979	1 534	1 622	166 172	68 451	181 632	272 388	405 896
Net Assets Liabilities	-543 183	-231 471	167 092	324 074	363 798	-216 055	298 465	358 803
Other Debtors			1 622	166 172	68 451	68 451		2 288
Property Plant Equipment	2 983 791	3 227 206	7 173	5 379	4 034	3 025	2 269	1 702

Other Financial Data
Accrued Liabilities Deferred Income		434		1 512	1 500	1 500	3 000	1 400
Accumulated Depreciation Impairment Property Plant Equipment	106 221	142 806	23 051	24 845	26 190	27 199	27 955	28 522
Amounts Owed By Group Undertakings							270 990	402 310
Amounts Owed To Group Undertakings	3 819 424	3 459 869	3 449 370	3 475 815	3 308 632	3 349 032	3 391 347	3 461 008
Bank Borrowings Overdrafts								2 034
Corporation Tax Payable					1 700	12 690	1 800	1 800
Corporation Tax Recoverable						100	100
Creditors	155 486	3 461 803	3 450 670	3 477 338	3 311 832	3 376 051	3 400 331	3 472 605
Fixed Assets		3 227 206	3 587 173	3 855 379	3 854 034	3 078 025	3 717 269	3 716 702
Increase Decrease From Fair Value Adjustment Investment Property Fair Value Model				270 000		-775 000	640 000
Increase From Depreciation Charge For Year Property Plant Equipment		36 585	2 391	1 794	1 345	1 009	756	567
Investment Property			3 580 000	3 850 000	3 850 000	3 075 000	3 715 000	3 715 000
Investment Property Fair Value Model			3 580 000	3 850 000	3 850 000	3 075 000	3 715 000
Net Current Assets Liabilities	-3 371 488	-3 458 677	-3 379 245	-3 310 346	-3 243 282	-3 194 376	-3 127 614	-3 066 709
Other Creditors			1 300	1 512		7 352
Other Taxation Social Security Payable						4 680	4 184	4 680
Prepayments Accrued Income				1 721		761	1 298	1 298
Profit Loss			276 417	156 982	39 724	-579 853	514 520	60 338
Property Plant Equipment Gross Cost	3 090 012	3 370 012	30 224	30 224	30 224	30 224	30 224
Provisions For Liabilities Balance Sheet Subtotal			40 836	220 959	246 954	99 704	291 190	291 190
Total Assets Less Current Liabilities	-387 697	-231 471	207 928	545 033	610 752	-116 351	589 655	649 993
Trade Creditors Trade Payables				11		797		1 683
Trade Debtors Trade Receivables						112 320
Accrued Liabilities	1 500	1 500	1 300
Amounts Owed By Associates	444 474
Increase Decrease Due To Transfers Between Classes Property Plant Equipment			-3 339 788
Prepayments	1 505	1 534	1 622
Total Increase Decrease From Revaluations Property Plant Equipment		280 000

Company staff

Maarouf A.

Role: Director

Appointed: 17 July 2002

Latest update: 14 March 2024

Rana A.

Role: Director

Appointed: 17 July 2002

Resigned: 13 July 2021

Latest update: 14 March 2024

Randa A.

Role: Secretary

Appointed: 17 July 2002

Resigned: 26 August 2022

Latest update: 14 March 2024

Temple Secretaries Limited

Role: Corporate Nominee Secretary

Appointed: 09 May 2002

Resigned: 17 July 2002

Address: London, NW11 7TJ

Latest update: 14 March 2024

Company Directors Limited

Role: Corporate Nominee Director

Appointed: 09 May 2002

Resigned: 17 July 2002

Address: London, NW11 7TJ

Latest update: 14 March 2024

People with significant control

Abouzaki Properties Limited

Address: 21 Edgware Road, London, W2 2JE, England

Legal authority England & Wales

Legal form Limited Company

Notified on 9 May 2019

Nature of control:

over 3/4 of shares

Maarouf A.

Notified on 6 April 2016

Ceased on 9 May 2019

Nature of control:

substantial control or influence

Accounts Documents

Account next due date	30 December 2023
Account last made up date	30 March 2022
Confirmation statement next due date	21 May 2024
Confirmation statement last made up date	07 May 2023

Annual Accounts
Start Date For Period Covered By Report	01 April 2016
End Date For Period Covered By Report	31 March 2017
Annual Accounts
Start Date For Period Covered By Report	01 April 2017
End Date For Period Covered By Report	31 March 2018
Annual Accounts
Start Date For Period Covered By Report	01 April 2017
End Date For Period Covered By Report	31 March 2018
Annual Accounts
Start Date For Period Covered By Report	01 April 2017
End Date For Period Covered By Report	31 March 2018
Annual Accounts
Start Date For Period Covered By Report	01 April 2017
End Date For Period Covered By Report	31 March 2018
Annual Accounts
Start Date For Period Covered By Report	01 April 2017
End Date For Period Covered By Report	31 March 2018
Annual Accounts
Start Date For Period Covered By Report	01 April 2017
End Date For Period Covered By Report	31 March 2018

Lilycroft Ventures Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Maarouf A.

Rana A.

Randa A.

Temple Secretaries Limited

Company Directors Limited

People with significant control

Abouzaki Properties Limited

Maarouf A.

Accounts Documents

Company filings

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