Lilly's Cafe Limited
Lilly's Cafe Limited is an active company incorporated on 25 June 2019 with the registered office located in Newcastle upon Tyne, Tyne and Wear. Lilly's Cafe Limited was registered 6 years ago.
Status
Active
Active since incorporation
Active proposal to strike off
Company No
12067587
Private limited company
Age
6 years
Incorporated 25 June 2019
Size
Micro
Turnover is under £1M
Balance sheet is under £500,000
Under 10 employees
Confirmation
Submitted
Dated 24 June 2024 (1 year 4 months ago)
Next confirmation dated 24 June 2025
Was due on 8 July 2025 (4 months ago)
Last change occurred 2 years 1 month ago
Accounts
Overdue
Accounts overdue by 590 days
For period 1 Jul ⟶ 30 Jun 2022 (12 months)
Accounts type is Micro Entity
Next accounts for period 30 June 2023
Was due on 31 March 2024 (1 year 7 months ago)
Shareholders, PSCs & Group Structure
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Financials
Net Assets, Total Assets & Total Liabilities (2020–2022)
Period Ended
30 Jun 2022
For period 30 Jun ⟶ 30 Jun 2022
Traded for 12 months
Cash in Bank
Unreported
Same as previous period
Turnover
Unreported
Same as previous period
Employees
1
Same as previous period
Total Assets
£9.92K
Decreased by £15.04K (-60%)
Total Liabilities
-£16.99K
Increased by £1.05K (+7%)
Net Assets
-£7.06K
Decreased by £16.09K (-178%)
Debt Ratio (%)
171%
Increased by 107.35% (+168%)
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Repayment History
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