ARCHIE LILYS CAFE LIMITED are an established Private Limited Company which has been trading for 8 years. They operate in the Unlicensed restaurants and cafes sector, the SIC for which is 56102. Their registered office is situated in the 4 BEAUMONT ROAD area of CHURCH STRETTON.
Their legal country of registration is United Kingdom. Private Limited Companys are required to file accounts on a regular basis and their last set of accounts was made up until 30/09/2020.
ARCHIE LILYS CAFE LIMITED are next due to file for year 2024 by the 30/06/2022
Their status at Companies House is Active which means they are more than likely to be trading. Their unique company number is 10365951. Their corporate structure is that of a Private Limited Company
| Accounts | 2020 | 2019 | 2018 | 2017 | 2016 |
|---|---|---|---|---|---|
| Cash | £4,999 | £1,821 | £3,705 | £570 | £0 |
| Net Worth | £(39,422) | £(23,915) | £(24,176) | £(7,669) | £0 |
| Current Assets | £10,056 | £5,538 | £12,325 | £11,326 | £0 |
| Current Liabilities | £61,490 | £5,538 | £12,325 | £11,326 | £0 |
| Number of Employees | 10 | 10 | 11 | 9 | 0 |
| 17-11-2024 |
Cash has increased from 2019 by 174.52%, the ratio of cash to net worth is -12.68% which indicates dependence on creditors.
Net worth has changed by £-15,507 which is an increase of 64.84% from 2019
The quick ratio of current assets to current liabilities at 0.16 represents a Dependence on creditors, always consider the absolute level of cash at £4,999 when looking at this ratio
The number of employees has remained unchanged by 0 since 2019
Cash has reduced from 2018 by -50.85%, the ratio of cash to net worth is -7.61% which indicates dependence on creditors..
Net worth has changed by £261 which is a reduction of -1.08% from 2019
The quick ratio of current assets to current liabilities at 1.00 represents a Reasonable asset position, always consider the absolute level of cash at £1,821 when looking at this ratio
The number of employees has remained unchanged by 0 since 2018
Cash has increased from 2017 by 550.00%, the ratio of cash to net worth is -15.33% which indicates dependence on creditors..
Net worth has changed by £-16,507 which is a increase of 215.24% from 2019
The quick ratio of current assets to current liabilities at 1.00 represents a Reasonable asset position, always consider the absolute level of cash at £3,705 when looking at this ratio
The number of employees has increased by 3 since 2018
| Name | Role | Date of Birth | Appointed | Resigned |
|---|
is the longest serving director having been a member of the board of ARCHIE LILYS CAFE LIMITED for 0 years
| Entry Name | Office Address | Incorporation Date |
|---|---|---|
| A CARTER AGRICULTURAL SERVICES LIMITED | THE CORNER HOUSE 4 BEAUMONT ROAD, 4 BEAUMONT ROAD, CHURCH STRETTON, SHROPSHIRE, UNITED KINGDOM. SY6 6BN | 02/01/2014 |
| Entry Name | Office Address | Incorporation Date |
|---|---|---|
| 2R CREATIVE LTD | 4A SANDFORD AVENUE, , CHURCH STRETTON, , UNITED KINGDOM. SY6 6BW | 06/08/2021 |
| 50 SQUARE LIMITED | BAILLIE CHARTERED CERTIFIED ACCOUNTANTS THE OLD STABLES, CHURCH WAY, CHURCH STRETTON, SHROPSHIRE, ENGLAND. SY6 6DJ | 27/09/2016 |
| A CARTER AGRICULTURAL SERVICES LIMITED | THE CORNER HOUSE 4 BEAUMONT ROAD, 4 BEAUMONT ROAD, CHURCH STRETTON, SHROPSHIRE, UNITED KINGDOM. SY6 6BN | 02/01/2014 |
| A D S PRINT INCORPORATED LTD | THE CORNER HOUSE, 4 BEAUMONT ROAD, CHURCH STRETTON, , UNITED KINGDOM. SY6 6BN | 27/03/2014 |
| A IMAGING LIMITED | THE CORNER HOUSE, 4 BEAUMONT ROAD, CHURCH STRETTON, , ENGLAND. SY6 6BN | 01/11/2010 |
| A M PLANT SERVICES LIMITED | 1 RUSHBURY ROAD, WALL UNDER HEYWOOD, CHURCH STRETTON, SHROPSHIRE, . SY6 7DX | 08/03/2011 |
| AC3 SECURITY LTD | 4 BEAUMONT ROAD, , CHURCH STRETTON, , UNITED KINGDOM. SY6 6BN | 18/08/2020 |
| ACCOUNTANCY GAP SERVICES LIMITED | THE CORNER HOUSE, 4 BEAUMONT ROAD, CHURCH STRETTON, SHROPSHIRE, UNITED KINGDOM. SY6 6BN | 07/04/2015 |
| ACHIEVE KEY SOLUTIONS LIMITED | 63 LUDLOW ROAD, , CHURCH STRETTON, SHROPSHIRE, . SY6 6AD | 11/08/2010 |
| Type | Created | Registered | Personnel Entitled | Status |
|---|
Company number 10365951 overview of filed records at companies house for ARCHIE LILYS CAFE LIMITED brought to you free by Reporting Accounts
There are no related companies
| Name / Statement | Kind / Nature of Control / Details |
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