BizStats
You are here: bizstats.co.uk > a-z index > L list > LI list > LIL list > LILL list

Lillibet Healthcare Limited BEDFORD

Founded in 2016, Lillibet Healthcare, classified under reg no. 09950456 is an active company. Currently registered at 4 Gardener Place MK40 4QU, Bedford the company has been in the business for 8 years. Its financial year was closed on 31st January and its latest financial statement was filed on January 31, 2023.

The company has one director. Sunilkumar K., appointed on 14 January 2016. There are currently no secretaries appointed. As of 28 April 2024, our data shows no information about any ex officers on these positions.

Lillibet Healthcare Limited Address / Contact

Office Address 4 Gardener Place
Office Address2 Biddenham
Town Bedford
Post code MK40 4QU
Country of origin United Kingdom

Company Information / Profile

Registration Number 09950456
Date of Incorporation Thu, 14th Jan 2016
Industry Residential nursing care facilities
End of financial Year 31st January
Company age 8 years old
Account next due date Thu, 31st Oct 2024 (186 days left)
Account last made up date Tue, 31st Jan 2023
Next confirmation statement due date Thu, 25th Jan 2024 (2024-01-25)
Last confirmation statement dated Wed, 11th Jan 2023

Company staff

Sunilkumar K.

Position: Director

Appointed: 14 January 2016

People with significant control

The register of PSCs who own or have control over the company is made up of 1 name. As BizStats researched, there is Sunilkumar K. This PSC and has 75,01-100% shares.

Sunilkumar K.

Notified on 6 April 2016
Nature of control: 75,01-100% shares

Annual reports financial information

Profit & Loss
Accounts Information Date 2017-01-312018-01-312019-01-312020-01-312021-01-312022-01-312023-01-31
Balance Sheet
Cash Bank On Hand41 84632 7685721244 67751 8343 963
Current Assets83 245111 77843 26272 167316 169358 850278 360
Debtors41 39979 01043 20565 99671 492307 016269 047
Net Assets Liabilities-17 0729 1933 92432 07060 171112 464162 824
Other Debtors18 75018 75018 75020 19350 709270 505213 831
Property Plant Equipment46 26036 04927 03727 81826 66920 002 
Total Inventories   6 150  5 350
Other
Accrued Liabilities Deferred Income1 80063 1792 1604 3202 1604 630 
Accumulated Amortisation Impairment Intangible Assets19 15852 00184 844117 687150 530183 373216 216
Accumulated Depreciation Impairment Property Plant Equipment7 89819 91428 92638 19947 08953 75658 757
Average Number Employees During Period    323332
Bank Borrowings Overdrafts106 68164 00921 33728 667204 048152 0009 324
Corporation Tax Payable 9 4308 18014 08114 61221 440 
Creditors106 68164 00921 33728 667204 048255 6435 788
Deferred Income    10 882  
Fixed Assets355 530312 476270 621238 559204 567165 057157 213
Future Minimum Lease Payments Under Non-cancellable Operating Leases 635 137560 137485 137439 949359 949 
Increase From Amortisation Charge For Year Intangible Assets 32 84332 84332 84332 84332 84332 843
Increase From Depreciation Charge For Year Property Plant Equipment 12 0169 0129 2738 8906 6675 001
Intangible Assets309 270276 427243 584210 741177 898145 055112 212
Intangible Assets Gross Cost328 428328 428328 428328 428328 428328 428 
Net Current Assets Liabilities-265 921-232 425-240 223-172 53764 719103 20715 149
Number Shares Issued Fully Paid 100100100  100
Other Creditors209 486206 276194 002179 539173 405152 941213 688
Other Taxation Social Security Payable14 7458 3079 31518 05818 00938 34834 036
Par Value Share 111  1
Prepayments Accrued Income 17 3124 81214 8124661 776 
Property Plant Equipment Gross Cost54 15855 96355 96366 01773 75873 758103 758
Provisions For Liabilities Balance Sheet Subtotal 6 8495 1375 2855 0673 8003 750
Total Additions Including From Business Combinations Property Plant Equipment 1 805 10 0547 741 30 000
Total Assets Less Current Liabilities89 60980 05130 39866 022269 286268 264172 362
Trade Creditors Trade Payables80 46314 33915 47713 8164 73312 3066 163
Trade Debtors Trade Receivables22 64942 94819 64330 99120 31736 51155 216
Bank Borrowings     204 04815 112

Company filings

Filing category
Accounts Confirmation statement Incorporation Mortgage Persons with significant control
Confirmation statement with no updates January 11, 2024
filed on: 11th, January 2024 		Free Download (3 pages)

Company search

Advertisements

Companies nearby

© bizstats.co.uk 2024.

Terms of Use and Privacy Policy
Contains public sector information licensed under the Open Government Licence v2.0.

Contact us

Email: info@bizstats.co.uk
All the information provided is derived from publicly available records. Unintentional errors are possible - bizstats.co.uk is not responsible for how accurate or up to date the data is. You use the information provided at your own risk.