Founded in 2015, Lilly Brook Childcare, classified under reg no. 09704660 is an active company. Currently registered at 45 Friar Road BR5 2BN, Orpington the company has been in the business for nine years. Its financial year was closed on December 31 and its latest financial statement was filed on Sat, 31st Dec 2022.
The firm has 2 directors, namely Janet W., Timothy W.. Of them, Janet W., Timothy W. have been with the company the longest, being appointed on 27 July 2015. As of 11 May 2024, our data shows no information about any ex officers on these positions.
| Office Address | 45 Friar Road |
| Town | Orpington |
| Post code | BR5 2BN |
| Country of origin | United Kingdom |
| Registration Number | 09704660 |
| Date of Incorporation | Mon, 27th Jul 2015 |
| Industry | Pre-primary education |
| End of financial Year | 31st December |
| Company age | 9 years old |
| Account next due date | Mon, 30th Sep 2024 (142 days left) |
| Account last made up date | Sat, 31st Dec 2022 |
| Next confirmation statement due date | Fri, 9th Aug 2024 (2024-08-09) |
| Last confirmation statement dated | Wed, 26th Jul 2023 |
Position: Director
Appointed: 27 July 2015
Position: Director
Appointed: 27 July 2015
The register of persons with significant control that own or have control over the company consists of 2 names. As we found, there is Timothy W. This PSC and has 25-50% shares. Another entity in the PSC register is Janet W. This PSC owns 25-50% shares.
Timothy W.
| Notified on | 1 May 2016 |
| Nature of control: |
25-50% shares |
Janet W.
| Notified on | 1 May 2016 |
| Nature of control: |
25-50% shares |
| Profit & Loss | ||
|---|---|---|
| Accounts Information Date | 2022-12-31 | 2023-12-31 |
| Balance Sheet | ||
| Cash Bank On Hand | 71 516 | 69 890 |
| Current Assets | 71 931 | 70 908 |
| Debtors | 415 | 1 018 |
| Other Debtors | 415 | 1 018 |
| Other | ||
| Accumulated Depreciation Impairment Property Plant Equipment | 3 753 | 4 374 |
| Average Number Employees During Period | 10 | 9 |
| Creditors | 12 295 | 7 719 |
| Increase From Depreciation Charge For Year Property Plant Equipment | 621 | |
| Net Current Assets Liabilities | 59 636 | 63 189 |
| Other Creditors | 3 661 | 5 999 |
| Other Taxation Social Security Payable | 8 634 | 1 720 |
| Property Plant Equipment Gross Cost | 5 606 | |
| Total Assets Less Current Liabilities | 61 489 | 64 421 |
| Type | Category | Free download | |
|---|---|---|---|
| CS01 |
Confirmation statement with no updates Wed, 26th Jul 2023 filed on: 8th, August 2023 |
confirmation statement | Free Download (3 pages) |
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