Company number 03535128
Status Active
Incorporation Date 25 March 1998
Company Type Private Limited Company
Address BROOK BARN, BROOK ROAD GREAT TEY, COLCHESTER, ESSEX, CO6 1JE
Home Country United Kingdom
Nature of Business 56101 - Licensed restaurants
Phone, email, etc
Since the company registration sixty-one events have happened. The last three records are Total exemption small company accounts made up to 31 March 2016; Annual return made up to 25 March 2016 with full list of shareholders
Statement of capital on 2016-04-26
GBP 1,000
; Total exemption small company accounts made up to 31 March 2015. The most likely internet sites of PINK & LILY LIMITED are www.pinklily.co.uk, and www.pink-lily.co.uk. The predicted number of employees is 1 to 10. The company’s age is twenty-seven years and eight months. Pink Lily Limited is a Private Limited Company.
The company registration number is 03535128. Pink Lily Limited has been working since 25 March 1998.
The present status of the company is Active. The registered address of Pink Lily Limited is Brook Barn Brook Road Great Tey Colchester Essex Co6 1je. The company`s financial liabilities are £615.1k. It is £-44.14k against last year. The cash in hand is £1.61k. It is £1.23k against last year. And the total assets are £17.7k, which is £-7.98k against last year. XENAKIS, Michael Dimitris is a Secretary of the company. XENAKIS, Elizabeth Margaret is a Director of the company. XENAKIS, Michael Dimitris is a Director of the company. Secretary MORRIS, Timothy Kenneth has been resigned. Nominee Secretary SWIFT INCORPORATIONS LIMITED has been resigned. Director BROWNING, Richard Robert has been resigned. Director CORKE, Christopher James has been resigned. Director IVES, Rebecca has been resigned. The company operates in "Licensed restaurants".
pink & lily Key Finiance
LIABILITIES
£615.1k
-7%
CASH
£1.61k
+329%
TOTAL ASSETS
£17.7k
-32%
All Financial Figures
Current Directors
Resigned Directors
Nominee Secretary
SWIFT INCORPORATIONS LIMITED
Resigned: 25 March 1998
Appointed Date: 25 March 1998
Director
IVES, Rebecca
Resigned: 01 January 2011
Appointed Date: 01 April 2006
42 years old
PINK & LILY LIMITED Events
23 Dec 2016
Total exemption small company accounts made up to 31 March 2016
26 Apr 2016
Annual return made up to 25 March 2016 with full list of shareholders
Statement of capital on 2016-04-26
29 Dec 2015
Total exemption small company accounts made up to 31 March 2015
11 May 2015
Annual return made up to 25 March 2015 with full list of shareholders
Statement of capital on 2015-05-11
23 Dec 2014
Total exemption small company accounts made up to 31 March 2014
...
... and 51 more events
24 Dec 1999
Particulars of mortgage/charge
12 Jul 1999
Director resigned
28 Apr 1999
Return made up to 25/03/99; full list of members
27 Mar 1998
Secretary resigned
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25 Mar 1998
Incorporation
17 July 2009
Debenture
Delivered: 18 July 2009
Status: Outstanding
Persons entitled: Elizabeth Margaret Xenakis
Description: A fixed and floating charge over all the undertaking…
17 July 2009
Debenture
Delivered: 18 July 2009
Status: Outstanding
Persons entitled: Rosemary Margaret Browning
Description: A fixed and floating charge over all the undertaking…
20 September 2007
Legal charge over licensed premises
Delivered: 21 September 2007
Status: Outstanding
Persons entitled: National Westminster Bank PLC
Description: The l/h interest in the barn brasserie brook road great tey…
12 September 2007
Debenture
Delivered: 14 September 2007
Status: Outstanding
Persons entitled: National Westminster Bank PLC
Description: Fixed and floating charge over the undertaking and all…
4 November 2004
Legal mortgage
Delivered: 19 November 2004
Status: Satisfied
on 10 June 2008
Persons entitled: Aib Group (UK) PLC
Description: F/H property the thatched barn,brook road,great tey t/no…
4 November 2004
Mortgage debenture
Delivered: 19 November 2004
Status: Satisfied
on 10 June 2008
Persons entitled: Aib Group (UK) PLC
Description: F/H property k/a the thatched barn,brook road,great tey…
6 November 2002
Legal charge
Delivered: 7 November 2002
Status: Satisfied
on 17 November 2004
Persons entitled: Nigel Spencer Sloam and Michael Dimitris Xenakis
Description: The thatched barn brook road great tey colchester essex CO6…
21 December 1999
Debenture
Delivered: 24 December 1999
Status: Satisfied
on 17 November 2004
Persons entitled: Girobank PLC
Description: Fixed and floating charges over the undertaking and all…