Company Information & Financial DataLilmo Ltd
Registered address:
Directors
Current | Date Appointed |
---|---|
Reveal name
Dewsbury, West Yorkshire, WF12
|
01 Jun 2011 |
Reveal name
London, London, E13
|
26 May 2011 |
Source: Companies House
Summary Profit & Loss
Years
Profit Before Tax TurnoverDate of Accounts | Year Ending 31 Oct 2019 £ |
Year Ending 31 Oct 2020 £ |
Year Ending 31 Oct 2021 £ |
Year Ending 31 Oct 2022 £ |
Year Ending 31 Oct 2023 £ |
|
---|---|---|---|---|---|---|
Turnover |
31 Oct 2019
31 Oct 2020
31 Oct 2021
31 Oct 2022
31 Oct 2023
|
N/A | N/A | N/A | N/A | N/A |
Profit Before Tax |
31 Oct 2019
31 Oct 2020
31 Oct 2021
31 Oct 2022
31 Oct 2023
|
N/A | N/A | N/A | N/A | N/A |
No. of Employees |
31 Oct 2019
31 Oct 2020
31 Oct 2021
31 Oct 2022
31 Oct 2023
|
32 | 35 | 37 | 35 | 34 |
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
31 Oct 2019
£ |
31 Oct 2020
£ |
31 Oct 2021
£ |
31 Oct 2022
£ |
31 Oct 2023
£ |
||
---|---|---|---|---|---|---|
Total Asset |
31 Oct 2019
31 Oct 2020
31 Oct 2021
31 Oct 2022
31 Oct 2023
|
£627,305 | £723,058 | £609,321 | £655,535 | £651,545 |
Current Asset |
31 Oct 2019
31 Oct 2020
31 Oct 2021
31 Oct 2022
31 Oct 2023
|
£316,186 | £463,903 | £400,260 | £496,254 | £538,530 |
Current Liabilities |
31 Oct 2019
31 Oct 2020
31 Oct 2021
31 Oct 2022
31 Oct 2023
|
£392,199 | £406,603 | £347,035 | £406,925 | £435,724 |
Net Current Assets |
31 Oct 2019
31 Oct 2020
31 Oct 2021
31 Oct 2022
31 Oct 2023
|
£235,106 | £316,455 | £262,286 | £248,610 | £215,821 |
Net Current Liabilities |
31 Oct 2019
31 Oct 2020
31 Oct 2021
31 Oct 2022
31 Oct 2023
|
£134,650 | £212,034 | £223,999 | £320,126 | £348,926 |
Net Worth |
31 Oct 2019
31 Oct 2020
31 Oct 2021
31 Oct 2022
31 Oct 2023
|
£235,106 | £316,455 | £262,286 | £248,610 | £215,821 |
Cash |
31 Oct 2019
31 Oct 2020
31 Oct 2021
31 Oct 2022
31 Oct 2023
|
£90,517 | £245,639 | £124,594 | £223,879 | £210,686 |
Profit & Loss Reserve |
31 Oct 2019
31 Oct 2020
31 Oct 2021
31 Oct 2022
31 Oct 2023
|
£235,006 | £316,355 | £262,186 | £248,510 | £215,721 |
Source: Companies House
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---|---|---|
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|
Home Care Service Providers | 08850077 |
Twenty10twenty Ltd
|
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|
N/A | 10608205 |
Coffeeboy Retail Ltd
|
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Mpas Cars Ltd
|
N/A | 15604336 |
Coffeeboy Franchises Ltd
|
Cafes and Snack Bars | 14739428 |
Ravelli Ltd
|
N/A | 14497157 |
Hobihobi Ltd
|
N/A | 14604762 |
Asptfm Limited
|
Management and Business Consultants | 14277624 |
Kitchen Glora Limited
|
E-commerce | 14997701 |
Key: N/A = Not Available