Lily London Coffee Ltd
Lily London Coffee Ltd is an active company incorporated on 18 January 2021 with the registered office located in New Malden, Greater London. Lily London Coffee Ltd was registered 4 years ago.
Status
Active
Active since incorporation
Company No
13140959
Private limited company
Age
4 years
Incorporated 18 January 2021
Size
Micro
Turnover is under £1M
Balance sheet is under £500,000
Under 10 employees
Confirmation
Submitted
Dated 17 January 2025 (7 months ago)
Next confirmation dated 17 January 2026
Due by 31 January 2026 (4 months remaining)
No changes occurred since incorporation
Accounts
Submitted
For period 1 Feb ⟶ 31 Jan 2024 (12 months)
Accounts type is Total Exemption Full
Next accounts for period 31 January 2025
Due by 31 October 2025 (1 month remaining)
Shareholders, PSCs & Group Structure
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Mutual Companies
Mr Trevor Michael Grant and Mrs Liliane De Luca Grant are mutual people.
Active
Mr Trevor Michael Grant is a mutual person.
Active
Mr Trevor Michael Grant is a mutual person.
Active
Mr Trevor Michael Grant is a mutual person.
Active
Mr Trevor Michael Grant is a mutual person.
Active
Mr Trevor Michael Grant is a mutual person.
Active
Financials
Net Assets, Total Assets & Total Liabilities (2022–2024)
Period Ended
31 Jan 2024
For period 31 Jan ⟶ 31 Jan 2024
Traded for 12 months
Cash in Bank
£608
Increased by £201 (+49%)
Turnover
Unreported
Same as previous period
Employees
Unreported
Same as previous period
Total Assets
£1.81K
Increased by £151 (+9%)
Total Liabilities
-£204.61K
Increased by £32.05K (+19%)
Net Assets
-£202.8K
Decreased by £31.9K (+19%)
Debt Ratio (%)
11304%
Increased by 903.16% (+9%)
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Repayment History
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