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
Mcnulty, Gordon
Born in March 1953Individual (1 offspring)Officer
2019-11-13 ~ nowOF - Director → CIF 0 - 2
Hanson, Emma Victoria
Born in August 1966Individual (1 offspring)Officer 2021-07-02 ~ nowOF - Director → CIF 0 - 3
Burton, Clare Marie
Born in May 1974Individual (1 offspring)Officer 2020-02-04 ~ nowOF - Director → CIF 0 - 4
Perry, Edward Andrew
Born in February 1971Individual (6 offsprings)Officer 2021-07-02 ~ nowOF - Director → CIF 0 - 5
Cooper, Wilhelmina Nina
Born in June 1942Individual (3 offsprings)Officer 2020-03-01 ~ nowOF - Director → CIF 0 - 6
Rodda, Zoe
Born in July 1974Individual (2 offsprings)Officer 2018-02-16 ~ nowOF - Director → CIF 0
Ceased
4
- 1
Lodemore, Nicola Ann
Self Employed born in July 1967Individual (2 offsprings)Officer 2019-01-24 ~ 2021-06-30OF - Director → CIF 0 - 2
Worthington, Susan Jane
Retired born in May 1962IndividualOfficer 2019-11-13 ~ 2020-09-05OF - Director → CIF 0 - 3
Bristow, Julie Ann
Book Keeper born in January 1965Individual (1 offspring)Officer 2020-02-01 ~ 2023-06-01OF - Director → CIF 0 - 4
Mrs Zoe Rodda
Born in July 1974Individual (2 offsprings)Person with significant control 2018-02-16 ~ 2023-01-31PE - Ownership of voting rights - 75% or more → CIF 0PE - Right to appoint or remove directors → CIF 0
Company in focus
LILY'S SOCIAL KITCHEN CIC
Standard Industrial Classification
56102 - Unlicenced Restaurants And Cafes
Brief company account
Turnover/Revenue
571,739 GBP2024-02-29 ~ 2025-02-28
557,591 GBP2023-03-01 ~ 2024-02-28
Cost of Sales
-100,901 GBP2024-02-29 ~ 2025-02-28
-143,257 GBP2023-03-01 ~ 2024-02-28
Gross Profit/Loss
470,838 GBP2024-02-29 ~ 2025-02-28
414,334 GBP2023-03-01 ~ 2024-02-28
Administrative Expenses
-514,806 GBP2024-02-29 ~ 2025-02-28
-364,064 GBP2023-03-01 ~ 2024-02-28
Operating Profit/Loss
-43,968 GBP2024-02-29 ~ 2025-02-28
50,270 GBP2023-03-01 ~ 2024-02-28
Interest Payable/Similar Charges (Finance Costs)
-2,509 GBP2024-02-29 ~ 2025-02-28
-948 GBP2023-03-01 ~ 2024-02-28
Profit/Loss on Ordinary Activities Before Tax
-46,477 GBP2024-02-29 ~ 2025-02-28
49,322 GBP2023-03-01 ~ 2024-02-28
Tax/Tax Credit on Profit or Loss on Ordinary Activities
7,738 GBP2024-02-29 ~ 2025-02-28
-7,738 GBP2023-03-01 ~ 2024-02-28
Property, Plant & Equipment
32,908 GBP2025-02-28
11,215 GBP2024-02-28
Fixed Assets
32,908 GBP2025-02-28
11,215 GBP2024-02-28
Total Inventories
2,190 GBP2025-02-28
2,000 GBP2024-02-28
Debtors
55,423 GBP2025-02-28
29,576 GBP2024-02-28
Cash at bank and in hand
41,547 GBP2025-02-28
92,891 GBP2024-02-28
Current Assets
99,160 GBP2025-02-28
124,467 GBP2024-02-28
Net Current Assets/Liabilities
31,188 GBP2025-02-28
76,576 GBP2024-02-28
Total Assets Less Current Liabilities
64,096 GBP2025-02-28
87,791 GBP2024-02-28
Net Assets/Liabilities
19,978 GBP2025-02-28
58,717 GBP2024-02-28
Equity
Retained earnings (accumulated losses)
19,978 GBP2025-02-28
58,717 GBP2024-02-28
Equity
19,978 GBP2025-02-28
58,717 GBP2024-02-28
Average Number of Employees
242024-02-29 ~ 2025-02-28
142023-03-01 ~ 2024-02-28
Property, Plant & Equipment - Gross Cost
Land and buildings
15,228 GBP2025-02-28
0 GBP2024-02-28
Plant and equipment
12,246 GBP2025-02-28
12,246 GBP2024-02-28
Tools/Equipment for furniture and fittings
12,288 GBP2025-02-28
265 GBP2024-02-28
Office equipment
6,593 GBP2025-02-28
6,248 GBP2024-02-28
Property, Plant & Equipment - Gross Cost
46,355 GBP2025-02-28
18,759 GBP2024-02-28
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
396 GBP2025-02-28
0 GBP2024-02-28
Plant and equipment
5,820 GBP2025-02-28
3,678 GBP2024-02-28
Tools/Equipment for furniture and fittings
1,353 GBP2025-02-28
176 GBP2024-02-28
Office equipment
5,878 GBP2025-02-28
3,690 GBP2024-02-28
Property, Plant & Equipment - Accumulated Depreciation & Impairment
13,447 GBP2025-02-28
7,544 GBP2024-02-28
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings
396 GBP2024-02-29 ~ 2025-02-28
Plant and equipment
2,142 GBP2024-02-29 ~ 2025-02-28
Tools/Equipment for furniture and fittings
1,177 GBP2024-02-29 ~ 2025-02-28
Office equipment
2,188 GBP2024-02-29 ~ 2025-02-28
Property, Plant & Equipment - Increase From Depreciation Charge for Year
5,903 GBP2024-02-29 ~ 2025-02-28
Property, Plant & Equipment
Land and buildings
14,832 GBP2025-02-28
0 GBP2024-02-28
Plant and equipment
6,426 GBP2025-02-28
8,568 GBP2024-02-28
Tools/Equipment for furniture and fittings
10,935 GBP2025-02-28
89 GBP2024-02-28
Office equipment
715 GBP2025-02-28
2,558 GBP2024-02-28
Other types of inventories not specified separately
2,190 GBP2025-02-28
2,000 GBP2024-02-28
Trade Debtors/Trade Receivables
38,331 GBP2025-02-28
29,046 GBP2024-02-28
Other Debtors
17,092 GBP2025-02-28
530 GBP2024-02-28
Bank Borrowings/Overdrafts
Amounts falling due within one year
5,210 GBP2025-02-28
Trade Creditors/Trade Payables
Amounts falling due within one year
36,173 GBP2025-02-28
11,235 GBP2024-02-28
Taxation/Social Security Payable
Amounts falling due within one year
18,395 GBP2025-02-28
11,767 GBP2024-02-28
Other Creditors
Amounts falling due within one year
8,194 GBP2025-02-28
24,889 GBP2024-02-28
Bank Borrowings/Overdrafts
Amounts falling due after one year
23,868 GBP2025-02-28
Other Creditors
Amounts falling due after one year
20,250 GBP2025-02-28
29,074 GBP2024-02-28
- Registered number 11210362
LILY'S SOCIAL KITCHEN CIC
Info
Unit 3 Montpelier Business Park, Dencora Way, Ashford TN23 4FGPRIVATE COMPANY LIMITED BY GUARANTEE WITHOUT SHARE CAPITAL incorporated on 2018-02-16 (7 years 10 months). The company status is Active.The last date of confirmation statement was made at 2025-02-05CIF 0
Offspring entities and appointments
Active
0
- Not found in our database.
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Contains public sector information retrieved at 12 November 2025 and
licensed under the Open Government Licence v3.0.