Lilies Home Care Ltd is a private limited company registered at 16 The Green, Bradford BD10 9PR. Its net worth is estimated to be roughly 0 pounds, and the fixed assets that belong to the company come to 0 pounds. Incorporated on 2017-09-18, this 6-year-old company is run by 2 directors and 1 secretary.
Director Charlotte G., appointed on 18 September 2017. Director Diane G., appointed on 18 September 2017.
Switching the focus to secretaries, we can mention: Diane G., appointed on 18 September 2017.
The company is classified as "social work activities without accommodation for the elderly and disabled" (SIC code: 88100).
The last confirmation statement was filed on 2023-09-17 and the date for the next filing is 2024-10-01. What is more, the statutory accounts were filed on 30 September 2023 and the next filing should be sent on 30 June 2025.
| Office Address | 16 The Green |
| Town | Bradford |
| Post code | BD10 9PR |
| Country of origin | United Kingdom |
| Registration Number | 10968394 |
| Date of Incorporation | Mon, 18th Sep 2017 |
| Industry | Social work activities without accommodation for the elderly and disabled |
| End of financial Year | 30th September |
| Company age | 7 years old |
| Account next due date | Mon, 30th Jun 2025 (411 days left) |
| Account last made up date | Sat, 30th Sep 2023 |
| Next confirmation statement due date | Tue, 1st Oct 2024 (2024-10-01) |
| Last confirmation statement dated | Sun, 17th Sep 2023 |
Position: Secretary
Appointed: 18 September 2017
Position: Director
Appointed: 18 September 2017
Position: Director
Appointed: 18 September 2017
The register of persons with significant control who own or control the company is made up of 1 name. As BizStats discovered, there is Diane G. This PSC has 25-50% voting rights and has 25-50% shares.
Diane G.
| Notified on | 18 September 2017 |
| Nature of control: |
25-50% voting rights right to appoint and remove directors 25-50% shares |
| Profit & Loss | ||||||
|---|---|---|---|---|---|---|
| Accounts Information Date | 2018-09-30 | 2019-09-30 | 2020-09-30 | 2021-09-30 | 2022-09-30 | 2023-09-30 |
| Balance Sheet | ||||||
| Cash Bank On Hand | 59 030 | 102 568 | 78 137 | 34 751 | ||
| Current Assets | 5 485 | 5 270 | 59 026 | 103 600 | 78 137 | 34 751 |
| Debtors | 2 275 | 1 032 | ||||
| Net Assets Liabilities | 10 391 | 1 552 | 61 | 6 242 | 4 618 | 8 527 |
| Property Plant Equipment | 7 325 | 7 974 | 7 011 | 5 609 | ||
| Other | ||||||
| Accumulated Depreciation Impairment Property Plant Equipment | 2 925 | 5 584 | 7 337 | 1 402 | ||
| Average Number Employees During Period | 8 | 10 | 10 | 30 | 30 | 35 |
| Called Up Share Capital Not Paid | 2 | 2 | 2 | 2 | ||
| Creditors | 16 671 | 7 444 | 66 292 | 105 334 | 80 532 | 31 835 |
| Fixed Assets | 793 | 620 | 7 325 | 7 974 | 7 011 | 5 609 |
| Increase From Depreciation Charge For Year Property Plant Equipment | 2 658 | 1 753 | 1 402 | |||
| Net Current Assets Liabilities | 5 485 | 2 174 | 7 266 | -1 734 | -2 395 | 2 916 |
| Property Plant Equipment Gross Cost | 10 250 | 13 557 | 14 348 | 7 011 | ||
| Total Additions Including From Business Combinations Property Plant Equipment | 3 307 | 790 | ||||
| Total Assets Less Current Liabilities | 6 280 | 1 552 | 61 | 6 242 | 4 618 | 8 527 |
| Called Up Share Capital Not Paid Not Expressed As Current Asset | 2 | 2 | 2 | |||
| Type | Category | Free download | |
|---|---|---|---|
| CS01 |
Confirmation statement with no updates Sunday 17th September 2023 filed on: 18th, September 2023 |
confirmation statement | Free Download (3 pages) |
© bizstats.co.uk 2024.
Terms of Use and Privacy Policy