Company Information & Financial DataLily Ten Limited
Registered address:
Directors
Current | Date Appointed |
---|---|
Reveal name
London, London, E9
|
30 Aug 2014 |
Reveal name
London, London, E9
|
30 Aug 2014 |
Reveal name
Skipton, North Yorkshire, BD23
|
16 Jan 2021 |
Reveal name
Liverpool, Merseyside, L1
|
16 Jan 2021 |
Reveal name
Liverpool, Merseyside, L1
|
16 Jan 2021 |
Previous | Date Appointed | Date Resigned |
---|---|---|
Reveal name
London, London, NW1
|
30 Aug 2014 | 01 Nov 2015 |
Reveal name
London, London, N3
|
30 Aug 2014 | 30 Aug 2014 |
Reveal name
London, London, N3
|
30 Aug 2014 | 30 Aug 2014 |
Source: Companies House
Summary Profit & Loss
Years
Profit Before Tax TurnoverDate of Accounts | Year Ending 31 May 2018 £ |
Year Ending 31 May 2019 £ |
Year Ending 31 May 2020 £ |
Year Ending 31 May 2021 £ |
Year Ending 31 May 2022 £ |
|
---|---|---|---|---|---|---|
Turnover |
31 May 2018
31 May 2019
31 May 2020
31 May 2021
31 May 2022
|
N/A | N/A | N/A | N/A | N/A |
Profit Before Tax |
31 May 2018
31 May 2019
31 May 2020
31 May 2021
31 May 2022
|
N/A | N/A | N/A | N/A | N/A |
No. of Employees |
31 May 2018
31 May 2019
31 May 2020
31 May 2021
31 May 2022
|
8 | 15 | 15 | 19 | 20 |
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 May 2018
£ |
31 May 2019
£ |
31 May 2020
£ |
31 May 2021
£ |
31 May 2022
£ |
||
---|---|---|---|---|---|---|
Total Asset |
31 May 2018
31 May 2019
31 May 2020
31 May 2021
31 May 2022
|
£562,916 | £925,428 | £353,007 | £736,563 | £652,953 |
Current Asset |
31 May 2018
31 May 2019
31 May 2020
31 May 2021
31 May 2022
|
£558,183 | £921,060 | £342,163 | £725,800 | £641,475 |
Current Liabilities |
31 May 2018
31 May 2019
31 May 2020
31 May 2021
31 May 2022
|
£178,227 | £194,962 | £139,424 | £265,255 | £287,380 |
Net Current Assets |
31 May 2018
31 May 2019
31 May 2020
31 May 2021
31 May 2022
|
£384,689 | £730,466 | £213,583 | £471,308 | £365,573 |
Net Current Liabilities |
31 May 2018
31 May 2019
31 May 2020
31 May 2021
31 May 2022
|
£178,227 | £194,962 | £139,424 | £263,210 | £285,199 |
Net Worth |
31 May 2018
31 May 2019
31 May 2020
31 May 2021
31 May 2022
|
£384,689 | £730,466 | £213,583 | £471,308 | £365,573 |
Cash |
31 May 2018
31 May 2019
31 May 2020
31 May 2021
31 May 2022
|
£63,449 | £132,054 | £83,174 | £224,209 | £379,561 |
Profit & Loss Reserve |
31 May 2018
31 May 2019
31 May 2020
31 May 2021
31 May 2022
|
£384,489 | £730,266 | £213,383 | £471,108 | £365,373 |
Source: Companies House
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---|---|---|
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020 8985 9326
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|
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|
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Apricot Pubs Ltd
|
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Lee Rise Limited
|
Business Services | 14925002 |
Bruce Bar Holdings Limited
T:
020 7267 9860
|
Business Services | 08270619 |
Camden Enterprise Hotel
|
Hotels | N/A |
Key: N/A = Not Available