Waterlily Enterprise Limited in Mansfield, NG18 1BW

Description

Data updated on: 01-11-2023

The company is registered in Mansfield registered with number: 11125959. This firm was established in the year 2017. The office of the company is situated at 128 Nottingham Road . The area code for this address is NG18 1BW. This company's declared SIC number is 56101 meaning Licensed restaurants. The most recent financial reports were submitted for the period up to 2022-12-31 and the latest annual confirmation statement was submitted on 2022-07-31.

This company has 1 managing director at present leading this specific business, namely Mali R. who's been utilizing the director's responsibilities since Thu, 28th Dec 2017.

Executives who control this firm include: Mahde H. owns 1/2 or less of company shares and has 1/2 or less of voting rights. Rabbia D. owns 1/2 or less of company shares and has 1/2 or less of voting rights. Mali R. owns 1/2 or less of company shares and has 1/2 or less of voting rights.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2018-12-31	2019-12-31	2020-12-31	2021-12-31	2022-12-31
Currency

Balance Sheet
Cash Bank On Hand	14 597	16 668	24 117	149 930	147 012
Current Assets	41 829	21 594	31 951	157 316	156 966
Debtors	24 590		3 482	2 400	2 400
Net Assets Liabilities	28 872	-12 136	44 101	183 327	185 438
Property Plant Equipment	188 502	158 473	128 619	112 557	105 748
Total Inventories	2 642	4 926	4 352	4 986	7 554

Other Financial Data
Accrued Liabilities	1 200	7 939	3 387	9 111	3 623
Accumulated Depreciation Impairment Property Plant Equipment	45 002	82 508	112 362	136 924	160 193
Average Number Employees During Period	6	6	8	5	8
Creditors	200 259	177 701	110 917	55 888	48 853
Increase From Depreciation Charge For Year Property Plant Equipment	45 002	37 506	29 854	24 562	23 269
Net Current Assets Liabilities	40 629	7 092	26 399	126 658	128 543
Other Creditors	178 951	167 451	60 917	10 917	10 917
Property Plant Equipment Gross Cost	233 504	240 981	240 981	249 481	265 941
Total Additions Including From Business Combinations Property Plant Equipment	233 504	7 477		8 500	16 460
Total Assets Less Current Liabilities	229 131	165 565	155 018	239 215	234 291
Bank Borrowings Overdrafts			50 000	6 720	6 549
Corporation Tax Payable			1 444	2 128	2 625
Finance Lease Liabilities Present Value Total				4 931	3 281
Other Taxation Social Security Payable		6 563	721	10 599	13 751
Trade Debtors Trade Receivables			3 482	2 400	2 400

Company staff

Mali R.

Role: Director

Appointed: 28 December 2017

Latest update: 18 February 2024

People with significant control

Mahde H.

Notified on 1 January 2024

Nature of control:

1/2 or less of voting rights

1/2 or less of shares

Rabbia D.

Notified on 28 December 2017

Nature of control:

1/2 or less of voting rights

1/2 or less of shares

Mali R.

Notified on 28 December 2017

Nature of control:

1/2 or less of voting rights

right to manage directors

1/2 or less of shares

Nazmul H.

Notified on 29 December 2017

Ceased on 4 March 2022

Nature of control:

1/2 or less of voting rights

1/2 or less of shares

Fahamida M.

Notified on 28 December 2017

Ceased on 29 December 2017

Nature of control:

1/2 or less of voting rights

1/2 or less of shares

Accounts Documents

Account next due date	30 September 2024
Account last made up date	31 December 2022
Confirmation statement next due date	14 August 2023
Confirmation statement last made up date	31 July 2022

Annual Accounts
Start Date For Period Covered By Report	28 December 2017
End Date For Period Covered By Report	31 December 2018
Annual Accounts
Start Date For Period Covered By Report	01 January 2019
End Date For Period Covered By Report	31 December 2019
Annual Accounts
Start Date For Period Covered By Report	01 January 2020
End Date For Period Covered By Report	31 December 2020
Annual Accounts
Start Date For Period Covered By Report	01 January 2021
End Date For Period Covered By Report	31 December 2021
Annual Accounts
Start Date For Period Covered By Report	01 January 2022
End Date For Period Covered By Report	31 December 2022

Waterlily Enterprise Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Mali R.

People with significant control

Mahde H.

Rabbia D.

Mali R.

Nazmul H.

Fahamida M.

Accounts Documents

Company filings

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