The above diagram shows the color scheme of the layout in the main result page. The parent entities and officers are those entities, including individual and legal persons, have significant controls over the company in focus. The offspring entities and appointments are those entities that the company in focus can influence on.

Clicking the links on parent entities or officers, and offspring entities or managed companies will put them in focus and show upstream or downstream connections. In general, ascendant entities can be found by moving toward upstream, and descendant entities are by toward downstream. In this way, progenitor entities such as grandparent companies (parents of parent), sibling companies (children of parent), partner companies (parents of child), and progeny entities such as grandchild companies (children of child) can be found easily.

Parent entities and officers
Active 2
  • 1
    Abouzaki, Maarouf Chafic
    Director born in February 1954
    Individual (35 offsprings)
    Officer
    2002-07-17 ~ now
    OF - Director → CIF 0
  • 2
    21, Edgware Road, London, England
    Active Corporate (2 parents, 5 offsprings)
    Profit/Loss (Company account)
    -1,961,520 GBP2023-03-31 ~ 2024-03-30
    Person with significant control
    2019-05-09 ~ now
    PE - Ownership of shares – 75% or more → CIF 0
Ceased 4
  • 1
    Abouzaki, Rana
    Director born in February 1980
    Individual (6 offsprings)
    Officer
    2002-07-17 ~ 2021-07-13
    OF - Director → CIF 0
    Abouzaki, Randa
    Director
    Individual (6 offsprings)
    Officer
    2002-07-17 ~ 2022-08-26
    OF - Secretary → CIF 0
  • 2
    Mr Maarouf Chafic Abouzaki
    Born in February 1954
    Individual (35 offsprings)
    Person with significant control
    2016-04-06 ~ 2019-05-09
    PE - Has significant influence or control → CIF 0
  • 3
    SHENLEY SECRETARIES LIMITED - now
    788-790 Finchley Road, London
    Active Corporate (1 parent, 85 offsprings)
    Equity (Company account)
    100 GBP2023-12-31
    Officer
    2002-05-09 ~ 2002-07-17
    PE - Nominee Secretary → CIF 0
  • 4
    788-790 Finchley Road, London
    Dissolved Corporate (2 parents, 22 offsprings)
    Officer
    2002-05-09 ~ 2002-07-17
    PE - Nominee Director → CIF 0
parent relation
Company in focus

LILYCROFT VENTURES LIMITED

Standard Industrial Classification
56101 - Licenced Restaurants
Brief company account
Property, Plant & Equipment
1,277 GBP2024-03-30
1,702 GBP2023-03-30
Investment Property
3,715,000 GBP2024-03-30
3,715,000 GBP2023-03-30
Fixed Assets
3,716,277 GBP2024-03-30
3,716,702 GBP2023-03-30
Debtors
459,679 GBP2024-03-30
377,816 GBP2023-03-30
Cash at bank and in hand
3,222 GBP2024-03-30
0 GBP2023-03-30
Current Assets
462,901 GBP2024-03-30
377,816 GBP2023-03-30
Creditors
Current, Amounts falling due within one year
-3,491,738 GBP2024-03-30
-3,444,525 GBP2023-03-30
Net Current Assets/Liabilities
-3,028,837 GBP2024-03-30
-3,066,709 GBP2023-03-30
Total Assets Less Current Liabilities
687,440 GBP2024-03-30
649,993 GBP2023-03-30
Net Assets/Liabilities
396,250 GBP2024-03-30
358,803 GBP2023-03-30
Equity
Called up share capital
1,000 GBP2024-03-30
1,000 GBP2023-03-30
1,000 GBP2022-03-30
Retained earnings (accumulated losses)
395,250 GBP2024-03-30
357,803 GBP2023-03-30
297,465 GBP2022-03-30
Equity
396,250 GBP2024-03-30
358,803 GBP2023-03-30
Profit/Loss
Retained earnings (accumulated losses)
37,447 GBP2023-03-31 ~ 2024-03-30
60,338 GBP2022-03-31 ~ 2023-03-30
Profit/Loss
37,447 GBP2023-03-31 ~ 2024-03-30
60,338 GBP2022-03-31 ~ 2023-03-30
Property, Plant & Equipment - Gross Cost
Plant and equipment
13,865 GBP2023-03-30
Furniture and fittings
16,359 GBP2023-03-30
Property, Plant & Equipment - Gross Cost
30,224 GBP2023-03-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
13,279 GBP2024-03-30
13,084 GBP2023-03-30
Furniture and fittings
15,668 GBP2024-03-30
15,438 GBP2023-03-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
28,947 GBP2024-03-30
28,522 GBP2023-03-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
195 GBP2023-03-31 ~ 2024-03-30
Furniture and fittings
230 GBP2023-03-31 ~ 2024-03-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
425 GBP2023-03-31 ~ 2024-03-30
Property, Plant & Equipment
Plant and equipment
586 GBP2024-03-30
781 GBP2023-03-30
Furniture and fittings
691 GBP2024-03-30
921 GBP2023-03-30
Investment Property - Fair Value Model
3,715,000 GBP2023-03-30
Amounts Owed by Group Undertakings
Current
459,679 GBP2024-03-30
374,230 GBP2023-03-30
Other Debtors
Current
0 GBP2024-03-30
2,288 GBP2023-03-30
Prepayments/Accrued Income
Current
0 GBP2024-03-30
1,298 GBP2023-03-30
Debtors
Current, Amounts falling due within one year
459,679 GBP2024-03-30
377,816 GBP2023-03-30
Bank Borrowings/Overdrafts
Current
0 GBP2024-03-30
2,034 GBP2023-03-30
Trade Creditors/Trade Payables
Current
2,179 GBP2024-03-30
1,683 GBP2023-03-30
Amounts owed to group undertakings
Current
3,481,179 GBP2024-03-30
3,432,928 GBP2023-03-30
Corporation Tax Payable
Current
1,800 GBP2024-03-30
1,800 GBP2023-03-30
Other Taxation & Social Security Payable
Current
4,680 GBP2024-03-30
4,680 GBP2023-03-30
Accrued Liabilities/Deferred Income
Current
1,900 GBP2024-03-30
1,400 GBP2023-03-30
Creditors
Current
3,491,738 GBP2024-03-30
3,444,525 GBP2023-03-30
Average Number of Employees
02023-03-31 ~ 2024-03-30
  • LILYCROFT VENTURES LIMITED
    Info
    Registered number 04434066
    5 Mcnicol Drive, London NW10 7AJ
    Private Limited Company incorporated on 2002-05-09 (23 years 2 months). The company status is Active.
    The last date of confirmation statement was made at 2024-05-07
    CIF 0
child relation
Offspring entities and appointments
Active 0
  • Not found in our database.

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Contains public sector information retrieved at 24 April 2025 and licensed under the Open Government Licence v3.0.