Lullaby Inc Limited in Norwich, NR2 2BL

Description

Data updated on: 01-11-2023

This company operates as Lullaby Inc Limited. The firm was originally established eighteen years ago and was registered with 05829469 as its registration number. This office of the firm is located in Norwich. You may find it at 1 Essex Street. This business's principal business activity number is 56302 which means Public houses and bars. The firm's most recent accounts were submitted for the period up to Sat, 31st Dec 2022 and the most recent confirmation statement was submitted on Thu, 25th May 2023.

In order to satisfy its client base, the following company is continually taken care of by a unit of two directors who are Keith G. and Lauren G.. Their mutual commitment has been of utmost importance to this company since 16th June 2008. In order to help the directors in their tasks, this company has been utilizing the expertise of Lauren G. as a secretary since June 2008.

Lauren G. is the individual who has control over this firm, owns over 3/4 of company shares and has 3/4 to full of voting rights.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2013-12-31	2014-12-31	2015-12-31	2016-12-31	2017-12-31	2018-12-31	2019-12-31	2020-12-31	2021-12-31	2022-12-31
Currency
Net Worth	113 800	141 637	205 293

Balance Sheet
Cash Bank On Hand			221 724	247 114	263 766	247 158	234 881	278 745	328 848	320 064
Current Assets	169 016	186 047	255 132	306 688	367 894	359 361	308 346	329 336	382 356	353 217
Debtors	22 055	27 258	19 968	48 522	91 628	100 948	59 815	36 591	28 508	22 008
Net Assets Liabilities				262 474	320 393	314 359	266 706	234 670	290 451	292 290
Other Debtors			19 968	48 522	91 628	100 948	59 815	36 404	28 424	21 658
Property Plant Equipment			58 677	55 163	51 826	46 653	41 465	30 244	24 983	22 395
Total Inventories			13 440	11 052	12 500	11 255	13 650	14 000	25 000
Cash Bank In Hand	135 531	143 092	221 724
Stocks Inventory	11 430	15 697	13 440
Tangible Fixed Assets	54 910	63 416	58 677

Capital & Reserves
Called Up Share Capital	1 000	1 000	1 000
Profit Loss Account Reserve	112 800	140 637	204 293
Shareholder Funds	113 800	141 637	205 293

Other Financial Data
Accumulated Depreciation Impairment Property Plant Equipment			59 028	65 107	73 083	80 566	87 738	39 505	40 196	44 797
Amounts Owed To Group Undertakings							17 768	56 768		45
Average Number Employees During Period						35	31	19	15	15
Balances Amounts Owed To Related Parties										10 000
Bank Borrowings Overdrafts								44 495	34 857	24 963
Corporation Tax Payable			27 493	22 668	21 473	14 966	7 552	3 202	21 072	17 270
Creditors				17 792	17 792	17 792	17 792	62 287	44 857	34 963
Fixed Assets						46 653	76 640	65 419	60 158	57 570
Future Minimum Lease Payments Under Non-cancellable Operating Leases						272 938	224 123	148 434	213 050	176 961
Income From Related Parties									111 473	55 833
Increase From Depreciation Charge For Year Property Plant Equipment				7 300	7 976	7 483	7 172	4 527	3 970	4 601
Investments Fixed Assets							35 175	35 175	35 175	35 175
Investments In Group Undertakings Participating Interests							35 175	35 175	35 175	35 175
Net Current Assets Liabilities	101 805	118 215	168 342	229 014	290 085	288 887	210 906	233 439	277 298	272 042
Number Shares Issued Fully Paid					1 000
Other Creditors			17 792	17 792	17 792	17 792	17 792	17 792	10 000	10 000
Other Disposals Decrease In Depreciation Impairment Property Plant Equipment				1 221				52 760	3 279
Other Disposals Property Plant Equipment				2 080				61 399	8 627
Other Taxation Social Security Payable			20 937	21 742	25 328	26 587	28 152	18 660	44 986	33 333
Par Value Share		1	1		1
Property Plant Equipment Gross Cost			117 704	120 270	124 909	127 219	129 203	69 749	65 179	67 192
Provisions For Liabilities Balance Sheet Subtotal				3 911	3 726	3 389	3 048	1 901	2 148	2 359
Total Additions Including From Business Combinations Property Plant Equipment				4 646	4 637	2 310	1 984	1 945	4 057	2 013
Total Assets Less Current Liabilities	156 715	181 631	227 019	284 177	341 911	335 540	287 546	298 858	337 456	329 612
Trade Creditors Trade Payables			24 296	30 572	27 755	25 884	36 109	7 154	24 193	12 370
Trade Debtors Trade Receivables								187	84	350
Creditors Due After One Year	38 059	35 792	17 792
Creditors Due Within One Year	67 211	67 832	86 790
Number Shares Allotted		1 000	1 000
Provisions For Liabilities Charges	4 856	4 202	3 934
Share Capital Allotted Called Up Paid	1 000	1 000	1 000

Company staff

Keith G.

Role: Director

Appointed: 16 June 2008

Latest update: 1 March 2024

Lauren G.

Role: Secretary

Appointed: 16 June 2008

Latest update: 1 March 2024

Lauren G.

Role: Director

Appointed: 25 May 2006

Latest update: 1 March 2024

People with significant control

Lauren G.

Notified on 6 April 2016

Nature of control:

over 3/4 of shares

3/4 to full of voting rights

Accounts Documents

Account next due date	30 September 2024
Account last made up date	31 December 2022
Confirmation statement next due date	08 June 2024
Confirmation statement last made up date	25 May 2023

Annual Accounts 21 September 2015
Start Date For Period Covered By Report	2014-01-01
End Date For Period Covered By Report	2014-12-31
Date Approval Accounts	21 September 2015
Annual Accounts 13 September 2016
Start Date For Period Covered By Report	2015-01-01
End Date For Period Covered By Report	2015-12-31
Date Approval Accounts	13 September 2016
Annual Accounts
Start Date For Period Covered By Report	2016-01-01
End Date For Period Covered By Report	2016-12-31
Annual Accounts
Start Date For Period Covered By Report	2017-01-01
End Date For Period Covered By Report	2017-12-31
Annual Accounts
Start Date For Period Covered By Report	2018-01-01
End Date For Period Covered By Report	2018-12-31
Annual Accounts
Start Date For Period Covered By Report	2019-01-01
End Date For Period Covered By Report	2019-12-31
Annual Accounts
Start Date For Period Covered By Report	2020-01-01
End Date For Period Covered By Report	2020-12-31
Annual Accounts
Start Date For Period Covered By Report	2021-01-01
End Date For Period Covered By Report	2021-12-31
Annual Accounts
Start Date For Period Covered By Report	2022-01-01
End Date For Period Covered By Report	2022-12-31

Lullaby Inc Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Keith G.

Lauren G.

Lauren G.

Oliver C.

Oliver C.

People with significant control

Lauren G.

Accounts Documents

Company filings

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