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 6
  • 1
    Burton, Clare Marie
    Carer born in May 1974
    Individual (1 offspring)
    Officer
    2020-02-04 ~ now
    OF - Director → CIF 0
  • 2
    Perry, Edward Andrew
    Ceo born in February 1971
    Individual (6 offsprings)
    Officer
    2021-07-02 ~ now
    OF - Director → CIF 0
  • 3
    Hanson, Emma Victoria
    Senior Commissioning Manager born in August 1966
    Individual (1 offspring)
    Officer
    2021-07-02 ~ now
    OF - Director → CIF 0
  • 4
    Rodda, Zoe
    Born in July 1974
    Individual (1 offspring)
    Officer
    2018-02-16 ~ now
    OF - Director → CIF 0
  • 5
    Mcnulty, Gordon
    Retired born in March 1953
    Individual (1 offspring)
    Officer
    2019-11-13 ~ now
    OF - Director → CIF 0
  • 6
    Cooper, Wilhelmina Nina
    General Manager born in June 1942
    Individual (3 offsprings)
    Officer
    2020-03-01 ~ now
    OF - Director → CIF 0
Ceased 4
  • 1
    Bristow, Julie Ann
    Book Keeper born in January 1965
    Individual (1 offspring)
    Officer
    2020-02-01 ~ 2023-06-01
    OF - Director → CIF 0
  • 2
    Zoe Rodda
    Born in July 1974
    Individual (1 offspring)
    Person with significant control
    2018-02-16 ~ 2023-01-31
    PE - Ownership of voting rights - 75% or more → CIF 0
    PE - Right to appoint or remove directors → CIF 0
  • 3
    Lodemore, Nicola Ann
    Self Employed born in July 1967
    Individual (1 offspring)
    Officer
    2019-01-24 ~ 2021-06-30
    OF - Director → CIF 0
  • 4
    Worthington, Susan Jane
    Retired born in May 1962
    Individual
    Officer
    2019-11-13 ~ 2020-09-05
    OF - Director → CIF 0
parent relation
Company in focus

LILY'S SOCIAL KITCHEN CIC

Standard Industrial Classification
56102 - Unlicenced Restaurants And Cafes
Brief company account
Turnover/Revenue
557,591 GBP2023-03-01 ~ 2024-02-28
502,654 GBP2022-03-01 ~ 2023-02-28
Cost of Sales
-143,257 GBP2023-03-01 ~ 2024-02-28
-120,655 GBP2022-03-01 ~ 2023-02-28
Gross Profit/Loss
414,334 GBP2023-03-01 ~ 2024-02-28
381,999 GBP2022-03-01 ~ 2023-02-28
Distribution Costs
-361,901 GBP2023-03-01 ~ 2024-02-28
-371,620 GBP2022-03-01 ~ 2023-02-28
Operating Profit/Loss
52,433 GBP2023-03-01 ~ 2024-02-28
10,379 GBP2022-03-01 ~ 2023-02-28
Interest Payable/Similar Charges (Finance Costs)
-3,111 GBP2023-03-01 ~ 2024-02-28
-2,417 GBP2022-03-01 ~ 2023-02-28
Profit/Loss on Ordinary Activities Before Tax
49,322 GBP2023-03-01 ~ 2024-02-28
7,962 GBP2022-03-01 ~ 2023-02-28
Tax/Tax Credit on Profit or Loss on Ordinary Activities
-7,738 GBP2023-03-01 ~ 2024-02-28
-1,051 GBP2022-03-01 ~ 2023-02-28
Property, Plant & Equipment
11,215 GBP2024-02-28
2,927 GBP2023-02-28
Fixed Assets
11,215 GBP2024-02-28
2,927 GBP2023-02-28
Total Inventories
2,000 GBP2024-02-28
1,500 GBP2023-02-28
Debtors
29,576 GBP2024-02-28
19,275 GBP2023-02-28
Cash at bank and in hand
92,891 GBP2024-02-28
68,289 GBP2023-02-28
Current Assets
124,467 GBP2024-02-28
89,064 GBP2023-02-28
Net Current Assets/Liabilities
47,502 GBP2024-02-28
14,206 GBP2023-02-28
Total Assets Less Current Liabilities
58,717 GBP2024-02-28
17,133 GBP2023-02-28
Net Assets/Liabilities
58,717 GBP2024-02-28
17,133 GBP2023-02-28
Equity
Retained earnings (accumulated losses)
58,717 GBP2024-02-28
17,133 GBP2023-02-28
Equity
58,717 GBP2024-02-28
17,133 GBP2023-02-28
Average Number of Employees
142023-03-01 ~ 2024-02-28
162022-03-01 ~ 2023-02-28
Property, Plant & Equipment - Gross Cost
Plant and equipment
12,246 GBP2024-02-28
1,732 GBP2023-02-28
Tools/Equipment for furniture and fittings
265 GBP2024-02-28
265 GBP2023-02-28
Office equipment
6,248 GBP2024-02-28
4,735 GBP2023-02-28
Property, Plant & Equipment - Gross Cost
18,759 GBP2024-02-28
6,732 GBP2023-02-28
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
3,678 GBP2024-02-28
822 GBP2023-02-28
Tools/Equipment for furniture and fittings
176 GBP2024-02-28
146 GBP2023-02-28
Office equipment
3,690 GBP2024-02-28
2,837 GBP2023-02-28
Property, Plant & Equipment - Accumulated Depreciation & Impairment
7,544 GBP2024-02-28
3,805 GBP2023-02-28
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
2,856 GBP2023-03-01 ~ 2024-02-28
Tools/Equipment for furniture and fittings
30 GBP2023-03-01 ~ 2024-02-28
Office equipment
853 GBP2023-03-01 ~ 2024-02-28
Property, Plant & Equipment - Increase From Depreciation Charge for Year
3,739 GBP2023-03-01 ~ 2024-02-28
Property, Plant & Equipment
Plant and equipment
8,568 GBP2024-02-28
910 GBP2023-02-28
Tools/Equipment for furniture and fittings
89 GBP2024-02-28
119 GBP2023-02-28
Office equipment
2,558 GBP2024-02-28
1,898 GBP2023-02-28
Other types of inventories not specified separately
2,000 GBP2024-02-28
1,500 GBP2023-02-28
Trade Debtors/Trade Receivables
29,046 GBP2024-02-28
19,275 GBP2023-02-28
Other Debtors
530 GBP2024-02-28
Bank Borrowings/Overdrafts
Amounts falling due within one year
35,190 GBP2024-02-28
40,267 GBP2023-02-28
Trade Creditors/Trade Payables
Amounts falling due within one year
11,235 GBP2024-02-28
21,228 GBP2023-02-28
Taxation/Social Security Payable
Amounts falling due within one year
11,767 GBP2024-02-28
11,421 GBP2023-02-28
Accrued Liabilities/Deferred Income
Amounts falling due within one year
1,252 GBP2023-02-28
Other Creditors
Amounts falling due within one year
18,773 GBP2024-02-28
690 GBP2023-02-28
  • LILY'S SOCIAL KITCHEN CIC
    Info
    Registered number 11210362
    Unit 3 Montpelier Business Park, Dencora Way, Ashford TN23 4FG
    Private Company Limited By Guarantee Without Share Capital incorporated on 2018-02-16 (7 years 4 months). The company status is Active.
    The last date of confirmation statement was made at 2025-02-05
    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.