Lilycross Limited, NW11 8SR

Description

Data updated on: 01-11-2023

05721436 - registration number for Lilycross Limited. The company was registered as a Private Limited Company on February 24, 2006. The company has been operating on the market for 18 years. The firm can be gotten hold of in 220 The Vale London in Golders Green. The main office's zip code assigned to this address is NW11 8SR. The company's Standard Industrial Classification Code is 56101 - Licensed restaurants. Lilycross Ltd filed its latest accounts for the financial year up to Tue, 28th Feb 2023. Its latest confirmation statement was filed on Tue, 17th Jan 2023.

From the data we have gathered, this specific business was formed in February 24, 2006 and has so far been run by three directors, and out of them two (Gulam A. and Muhammed Y.) are still a part of the company. In order to help the directors in their tasks, this business has been using the skills of Gulam A. as a secretary for the last eighteen years.

Gulam A. is the individual with significant control over this firm, has substantial control or influence over the company.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2012-02-28	2013-02-28	2014-02-28	2015-02-28	2016-02-28	2017-02-28	2018-02-28	2019-02-28	2020-02-28	2021-02-28	2022-02-28	2023-02-28
Currency
Net Worth	9 879	7 600	7 283	23 202	18 504	7 749

Balance Sheet
Current Assets	26 162	22 927	42 113	60 849	83 841	98 515	97 128	52 395	53 196	57 332	103 480	80 762
Net Assets Liabilities						7 749	586	8 160	4 102	32 942	45 507	17 140
Cash Bank In Hand	17 762	16 147	35 783	54 669	77 491
Net Assets Liabilities Including Pension Asset Liability	9 879	7 600	7 283	23 202	18 505	7 749
Stocks Inventory	8 400	6 780	6 330	6 180	6 350
Tangible Fixed Assets	36 799	32 801	28 358	22 245	16 684

Capital & Reserves
Called Up Share Capital	100	100	100	100	100
Profit Loss Account Reserve	9 779	7 500	7 183	23 103	18 405
Shareholder Funds	9 879	7 600	7 283	23 202	18 504	7 749

Other Financial Data
Average Number Employees During Period								8	8	7	8	9
Creditors						103 279	105 927	51 274	54 373	28 349	79 842	80 025
Fixed Assets	36 799	32 801	28 358	22 245	16 684	12 513	9 385	7 039	5 279	3 959	21 869	16 403
Net Current Assets Liabilities	-26 920	-25 201	-21 075	957	1 820	-4 764	8 799	1 121	1 177	28 983	23 638	737
Total Assets Less Current Liabilities	9 879	7 600	7 283	23 203	18 505	7 749	586	8 160	4 102	32 942	45 507	17 140
Creditors Due Within One Year	53 082	48 128	63 188	59 892	82 020	103 279
Tangible Fixed Assets Additions		6 936	5 009	1 302
Tangible Fixed Assets Cost Or Valuation	121 216	128 152	133 161	134 463	134 463
Tangible Fixed Assets Depreciation	84 417	95 351	104 803	112 218	117 779
Tangible Fixed Assets Depreciation Charged In Period		10 934	9 452	7 415	5 561