Dr Lilli Limited is a private limited company located at Bradbury House, Mission Court, Newport NP20 2DW. Its net worth is estimated to be around 0 pounds, while the fixed assets the company owns total up to 0 pounds. Incorporated on 2018-10-30, this 5-year-old company is run by 1 director.
Director Lilli P., appointed on 30 October 2018.
The company is classified as "specialists medical practice activities" (SIC code: 86220).
The latest confirmation statement was filed on 2022-10-29 and the deadline for the subsequent filing is 2023-11-12. What is more, the annual accounts were filed on 31 October 2022 and the next filing should be sent on 31 July 2024.
| Office Address | Bradbury House |
| Office Address2 | Mission Court |
| Town | Newport |
| Post code | NP20 2DW |
| Country of origin | United Kingdom |
| Registration Number | 11649642 |
| Date of Incorporation | Tue, 30th Oct 2018 |
| Industry | Specialists medical practice activities |
| End of financial Year | 31st October |
| Company age | 6 years old |
| Account next due date | Wed, 31st Jul 2024 (99 days left) |
| Account last made up date | Mon, 31st Oct 2022 |
| Next confirmation statement due date | Sun, 12th Nov 2023 (2023-11-12) |
| Last confirmation statement dated | Sat, 29th Oct 2022 |
Position: Director
Appointed: 30 October 2018
The list of persons with significant control who own or control the company consists of 2 names. As we found, there is Michael P. This PSC has 25-50% voting rights and has 25-50% shares. The second one in the persons with significant control register is Lilli P. This PSC owns 50,01-75% shares and has 50,01-75% voting rights.
Michael P.
| Notified on | 30 October 2019 |
| Nature of control: |
25-50% voting rights 25-50% shares |
Lilli P.
| Notified on | 30 October 2018 |
| Nature of control: |
50,01-75% shares 50,01-75% voting rights right to appoint and remove directors |
| Profit & Loss | ||||
|---|---|---|---|---|
| Accounts Information Date | 2019-10-31 | 2020-10-31 | 2021-10-31 | 2022-10-31 |
| Balance Sheet | ||||
| Cash Bank On Hand | 5 695 | 7 791 | 3 044 | 15 951 |
| Current Assets | 10 836 | 7 791 | 4 079 | 28 277 |
| Debtors | 5 141 | 1 035 | 12 326 | |
| Net Assets Liabilities | -2 237 | 1 505 | ||
| Other Debtors | 11 765 | |||
| Property Plant Equipment | 6 903 | 8 650 | 6 743 | 63 338 |
| Other | ||||
| Accumulated Depreciation Impairment Property Plant Equipment | 2 302 | 5 335 | 8 828 | 16 756 |
| Additions Other Than Through Business Combinations Property Plant Equipment | 4 780 | 1 586 | 64 523 | |
| Average Number Employees During Period | 2 | 2 | 2 | 2 |
| Corporation Tax Payable | 2 182 | 3 032 | ||
| Corporation Tax Recoverable | 1 035 | |||
| Creditors | 17 583 | 13 713 | 13 059 | 55 080 |
| Increase From Depreciation Charge For Year Property Plant Equipment | 2 302 | 3 033 | 3 493 | 7 928 |
| Net Current Assets Liabilities | -6 747 | -5 922 | -8 980 | 1 733 |
| Other Creditors | 11 303 | 10 681 | 13 059 | 55 080 |
| Other Taxation Social Security Payable | 4 098 | |||
| Property Plant Equipment Gross Cost | 9 205 | 13 985 | 15 571 | 80 094 |
| Provisions For Liabilities Balance Sheet Subtotal | 8 486 | |||
| Total Additions Including From Business Combinations Property Plant Equipment | 9 205 | |||
| Total Assets Less Current Liabilities | 156 | 2 728 | -2 237 | 65 071 |
| Trade Debtors Trade Receivables | 5 141 | 561 | ||
| Type | Category | Free download | |
|---|---|---|---|
| CS01 |
Confirmation statement with no updates October 29, 2023 filed on: 8th, November 2023 |
confirmation statement | Free Download (3 pages) |
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