Company Information & Financial DataLilly's Cafe Limited
Registered address:
- T: 028 2073 0568
Directors
Current | Date Appointed |
---|---|
Reveal name
Gateshead, Tyne And Wear, NE11
|
25 Jun 2019 |
Reveal name
Gateshead, Tyne And Wear, NE11
|
01 Mar 2023 |
Previous | Date Appointed | Date Resigned |
---|---|---|
Reveal name
Gateshead, Tyne And Wear, NE11
|
25 Jun 2019 | 10 Dec 2020 |
Reveal name
Newcastle Upon Tyne, Tyne And Wear, NE6
|
25 Jun 2019 | 05 Dec 2022 |
Source: Companies House
Summary Profit & Loss
Years
Profit Before Tax TurnoverDate of Accounts | Year Ending 30 Jun 2020 £ |
Year Ending 30 Jun 2021 £ |
Year Ending 30 Jun 2022 £ |
|
---|---|---|---|---|
Turnover |
30 Jun 2020
30 Jun 2021
30 Jun 2022
|
N/A | N/A | N/A |
Profit Before Tax |
30 Jun 2020
30 Jun 2021
30 Jun 2022
|
N/A | N/A | N/A |
No. of Employees |
30 Jun 2020
30 Jun 2021
30 Jun 2022
|
1 | 1 | 1 |
Source: Companies House
Summary Balance Sheet
For more information on Abbreviated Accounts please click here:
http://www.companieshouse.gov.uk/about/gbhtml/gp2.shtml#ch6
Years
Net Worth Cash
30 Jun 2020
£ |
30 Jun 2021
£ |
30 Jun 2022
£ |
||
---|---|---|---|---|
Total Asset |
30 Jun 2020
30 Jun 2021
30 Jun 2022
|
£23,945 | £24,964 | £9,924 |
Current Asset |
30 Jun 2020
30 Jun 2021
30 Jun 2022
|
£23,945 | £24,964 | £9,024 |
Current Liabilities |
30 Jun 2020
30 Jun 2021
30 Jun 2022
|
£19,833 | £15,934 | £16,988 |
Net Current Assets |
30 Jun 2020
30 Jun 2021
30 Jun 2022
|
£4,112 | £9,030 | £-7,064 |
Net Current Liabilities |
30 Jun 2020
30 Jun 2021
30 Jun 2022
|
£4,833 | £934 | £6,738 |
Net Worth |
30 Jun 2020
30 Jun 2021
30 Jun 2022
|
£4,112 | £9,030 | £-7,064 |
Cash |
30 Jun 2020
30 Jun 2021
30 Jun 2022
|
N/A | N/A | N/A |
Profit & Loss Reserve |
30 Jun 2020
30 Jun 2021
30 Jun 2022
|
£4,112 | £9,030 | £-7,064 |
Source: Companies House
Other Businesses At This Address
Company Name | Classification | Company Number |
---|---|---|
Pineapple And Bears Birtley Limited
|
Cafes and Snack Bars | 15502047 |
Pineapple And Bears Ltd
|
Cafes and Snack Bars | 11048263 |
Key: N/A = Not Available