Founded in 2017, Lillibet Court Care, classified under reg no. 10550271 is an active company. Currently registered at 5 Giffard Court NN5 5JF, Northampton the company has been in the business for 7 years. Its financial year was closed on 31st December and its latest financial statement was filed on 2022-12-31.
The company has one director. Paul H., appointed on 6 January 2017. There are currently no secretaries appointed. As of 28 April 2024, our data shows no information about any ex officers on these positions.
Office Address | 5 Giffard Court |
Office Address2 | Millbrook Close |
Town | Northampton |
Post code | NN5 5JF |
Country of origin | United Kingdom |
Registration Number | 10550271 |
Date of Incorporation | Fri, 6th Jan 2017 |
Industry | Residential care activities for the elderly and disabled |
End of financial Year | 31st December |
Company age | 7 years old |
Account next due date | Mon, 30th Sep 2024 (155 days left) |
Account last made up date | Sat, 31st Dec 2022 |
Next confirmation statement due date | Tue, 14th May 2024 (2024-05-14) |
Last confirmation statement dated | Sun, 30th Apr 2023 |
The list of PSCs that own or have control over the company consists of 3 names. As we found, there is Ralph T. The abovementioned PSC and has 25-50% shares. Another entity in the PSC register is Paul S. This PSC owns 25-50% shares. The third one is Paul H., who also fulfils the Companies House conditions to be listed as a person with significant control. This PSC owns 25-50% shares and has 50,01-75% voting rights.
Ralph T.
Notified on | 25 July 2019 |
Nature of control: |
25-50% shares |
Paul S.
Notified on | 25 July 2019 |
Nature of control: |
25-50% shares |
Paul H.
Notified on | 6 January 2017 |
Nature of control: |
50,01-75% voting rights right to appoint and remove directors 25-50% shares |
Profit & Loss | ||||||
---|---|---|---|---|---|---|
Accounts Information Date | 2018-03-31 | 2019-03-31 | 2020-03-31 | 2021-03-31 | 2022-03-31 | 2022-12-31 |
Balance Sheet | ||||||
Cash Bank On Hand | 6 393 | 1 995 | 2 202 | 2 674 | 2 526 | 1 159 |
Current Assets | 209 664 | 183 468 | 344 600 | 502 676 | 542 993 | 407 055 |
Debtors | 203 271 | 181 473 | 342 398 | 500 002 | 540 467 | 405 896 |
Net Assets Liabilities | 1 453 | 372 | 73 609 | 75 453 | 46 990 | -39 722 |
Other Debtors | 4 183 | 115 035 | 213 269 | 270 494 | 507 482 | 381 799 |
Property Plant Equipment | 3 945 | 2 969 | 3 207 | 15 644 | 17 569 | 19 529 |
Other | ||||||
Accrued Liabilities | 44 000 | |||||
Accumulated Depreciation Impairment Property Plant Equipment | 1 041 | 2 377 | 4 239 | 10 866 | 18 224 | 25 702 |
Amounts Owed By Group Undertakings | 103 271 | 20 079 | 53 029 | 179 504 | ||
Amounts Owed To Group Undertakings | 37 062 | 100 | 100 | |||
Average Number Employees During Period | 1 | 1 | 1 | 1 | 1 | 1 |
Bank Borrowings Overdrafts | 14 829 | 4 292 | 13 326 | 41 667 | 33 206 | 24 946 |
Corporation Tax Payable | 9 380 | |||||
Creditors | 14 829 | 4 292 | 274 298 | 73 842 | 78 583 | 67 402 |
Fixed Assets | 63 945 | 63 069 | 3 307 | 15 744 | 17 569 | |
Increase From Depreciation Charge For Year Property Plant Equipment | 1 041 | 1 336 | 1 862 | 6 627 | 7 908 | 7 478 |
Investments Fixed Assets | 60 000 | 60 100 | 100 | 100 | ||
Investments In Group Undertakings | 60 000 | 60 100 | 100 | 100 | -100 | |
Net Current Assets Liabilities | -47 663 | -58 405 | 70 302 | 133 551 | 111 342 | 8 151 |
Other Creditors | 22 662 | 89 802 | 115 269 | 32 175 | 45 377 | 42 456 |
Other Taxation Social Security Payable | 9 380 | 18 360 | 60 641 | 118 505 | 143 029 | 103 201 |
Prepayments Accrued Income | 4 183 | |||||
Property Plant Equipment Gross Cost | 4 986 | 5 346 | 7 446 | 26 510 | 35 793 | 45 231 |
Total Additions Including From Business Combinations Property Plant Equipment | 4 986 | 360 | 2 100 | 19 064 | 11 482 | 9 438 |
Total Assets Less Current Liabilities | 1 453 | 4 664 | 73 609 | 149 295 | 128 911 | 27 680 |
Trade Creditors Trade Payables | 157 903 | 116 913 | 84 962 | 70 945 | 110 118 | 230 144 |
Trade Debtors Trade Receivables | 95 817 | 46 359 | 76 100 | 50 004 | 32 985 | 24 097 |
Disposals Decrease In Depreciation Impairment Property Plant Equipment | 550 | |||||
Disposals Property Plant Equipment | 2 199 | |||||
Provisions For Liabilities Balance Sheet Subtotal | 3 338 |
Type | Category | Free download | |
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RESOLUTIONS |
Resolutions: Resolution of varying share rights or name filed on: 7th, September 2023 |
resolution | Free Download (1 page) |
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