Lily's Indian Vegetarian Cuisine Limited in Ashton-under-lyne, OL6 7DF

Description

Data updated on: 01-11-2023

The day this firm was registered is 2004-11-21. Registered under company registration number 05292276, this company is considered a Private Limited Company. You may find the headquarters of the company during its opening hours under the following address: 85 Oldham Road, OL6 7DF Ashton-under-lyne. This business's SIC and NACE codes are 56101 - Licensed restaurants. Wednesday 30th November 2022 is the last time when the company accounts were filed.

Ritesh S. and Prital S. are registered as the enterprise's directors and have been working on the company success for three years. What is more, the director's tasks are backed by a secretary - Prital S., who was selected by the following business in November 2008.

Executives who control the firm include: Ritesh S. has substantial control or influence over the company. Prital S. has substantial control or influence over the company.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2011-11-30	2012-11-30	2013-11-30	2014-11-30	2015-11-30	2016-11-30	2017-11-30	2018-11-30	2019-11-30	2020-11-30
Currency
Net Worth	5 527	50 921	29 212	10 886	25 242

Balance Sheet
Cash Bank On Hand								22 859	118 321	40 248
Current Assets	33 962	104 563	104 537	209 665	238 371	295 459	344 407	59 108	226 862	316 641
Debtors	2 099	2 169	682					29 949	69 041	239 574
Net Assets Liabilities					25 242	1 310	107 174	145 961	-31 627	-36 416
Other Debtors								29 949	65 043	204 393
Property Plant Equipment								699 872	949 089	956 104
Total Inventories								6 300	39 500	36 819
Cash Bank In Hand	24 948	92 519	94 256
Net Assets Liabilities Including Pension Asset Liability	5 527	50 921	29 212	10 886	25 242
Stocks Inventory	6 915	9 875	9 599
Tangible Fixed Assets	148 740	145 112	142 330

Capital & Reserves
Called Up Share Capital	1 000	1 000	1 000
Profit Loss Account Reserve	4 527	49 921	28 212
Shareholder Funds	5 527	50 921	29 212	10 886	25 242

Other Financial Data
Accrued Liabilities Not Expressed Within Creditors Subtotal					1 075	990	1 515	2 030
Accumulated Depreciation Impairment Property Plant Equipment								202 943	269 794	330 619
Additions Other Than Through Business Combinations Property Plant Equipment									316 068	85 840
Average Number Employees During Period								15	37	33
Bank Borrowings										50 000
Bank Overdrafts								50	50	50
Creditors					385 247	504 690	591 807	613 019	1 120 714	1 144 648
Finance Lease Liabilities Present Value Total										5 533
Fixed Assets	148 740	145 112	142 330	135 134	164 991	211 531	356 089	699 872
Increase From Depreciation Charge For Year Property Plant Equipment									66 851	69 609
Net Current Assets Liabilities	-132 495	-83 731	-102 378	-110 497	-138 674	-209 231	-247 400	-551 881	-893 852	-828 007
Other Creditors								516 851	794 201	814 890
Other Disposals Decrease In Depreciation Impairment Property Plant Equipment										8 784
Other Disposals Property Plant Equipment										18 000
Prepayments Accrued Income Not Expressed Within Current Asset Subtotal			682		8 202
Property Plant Equipment Gross Cost								902 815	1 218 883	1 286 723
Provisions For Liabilities Balance Sheet Subtotal									86 864	87 800
Taxation Social Security Payable								10 558	34 168	38 843
Total Assets Less Current Liabilities	16 245	61 381	39 952	24 637	26 317	2 300	108 689	145 961	55 237	128 097
Trade Creditors Trade Payables								85 560	292 295	285 332
Trade Debtors Trade Receivables									3 998	35 181
Accruals Deferred Income			1 850	3 700	1 075
Capital Employed		50 921	29 212
Creditors Due Within One Year	166 457	188 294	206 915	320 162	385 247
Number Shares Allotted			1 000
Par Value Share			1
Provisions For Liabilities Charges	10 718	10 460	10 740	10 051
Tangible Fixed Assets Additions		7 452	9 412
Tangible Fixed Assets Cost Or Valuation	217 566	225 018	234 430
Tangible Fixed Assets Depreciation	68 826	79 906	92 100
Tangible Fixed Assets Depreciation Charged In Period		11 080	12 194
Share Capital Allotted Called Up Paid		1 000	1 000

Company staff

Ritesh S.

Role: Director

Appointed: 01 October 2021

Latest update: 20 February 2024

Prital S.

Role: Secretary

Appointed: 27 November 2008

Latest update: 20 February 2024

Prital S.

Role: Director

Appointed: 21 November 2004

Latest update: 20 February 2024

People with significant control

Ritesh S.

Notified on 23 August 2022

Nature of control:

substantial control or influence

Prital S.

Notified on 1 July 2016

Nature of control:

substantial control or influence

Kundan S.

Notified on 1 December 2017

Ceased on 23 August 2022

Nature of control:

1/2 or less of shares

Jayshree S.

Notified on 1 December 2017

Ceased on 23 August 2022

Nature of control:

1/2 or less of shares

Accounts Documents

Account next due date	31 August 2024
Account last made up date	30 November 2022
Confirmation statement next due date	05 December 2023
Confirmation statement last made up date	21 November 2022

Annual Accounts 19 April 2013
Start Date For Period Covered By Report	2011-12-01
End Date For Period Covered By Report	2012-11-30
Date Approval Accounts	19 April 2013
Annual Accounts 6 August 2015
Start Date For Period Covered By Report	2013-12-01
End Date For Period Covered By Report	2014-11-30
Date Approval Accounts	6 August 2015
Annual Accounts 4 August 2016
Start Date For Period Covered By Report	2014-12-01
End Date For Period Covered By Report	2015-11-30
Date Approval Accounts	4 August 2016
Annual Accounts
Start Date For Period Covered By Report	2015-12-01
End Date For Period Covered By Report	2016-11-30
Annual Accounts
Start Date For Period Covered By Report	2016-12-01
End Date For Period Covered By Report	30 November 2017
Annual Accounts
Start Date For Period Covered By Report	2017-12-01
End Date For Period Covered By Report	30 November 2018
Annual Accounts
Start Date For Period Covered By Report	2018-12-01
End Date For Period Covered By Report	30 November 2019
Annual Accounts
Start Date For Period Covered By Report	2019-12-01
End Date For Period Covered By Report	30 November 2020
Annual Accounts
Start Date For Period Covered By Report	1 December 2020
End Date For Period Covered By Report	30 November 2021
Annual Accounts
Start Date For Period Covered By Report	1 December 2021
End Date For Period Covered By Report	30 November 2022
Annual Accounts
End Date For Period Covered By Report	30 November 2013
Annual Accounts 20 August 2014
Date Approval Accounts	20 August 2014

Lily's Indian Vegetarian Cuisine Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Ritesh S.

Prital S.

Prital S.

Purushhottam S.

Kundan S.

People with significant control

Ritesh S.

Prital S.

Kundan S.

Jayshree S.

Accounts Documents

Company filings

Filing category

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