Lilly Care started in year 2015 as Private Limited Company with registration number 09463996. The Lilly Care company has been functioning successfully for 9 years now and its status is active. The firm's office is based in Warrington at 22 Parker Street. Postal code: WA1 1LT.
The firm has one director. Lillian M., appointed on 2 March 2015. There are currently no secretaries appointed. As of 29 May 2024, our data shows no information about any ex officers on these positions.
| Office Address | 22 Parker Street |
| Office Address2 | Bank Quay |
| Town | Warrington |
| Post code | WA1 1LT |
| Country of origin | United Kingdom |
| Registration Number | 09463996 |
| Date of Incorporation | Mon, 2nd Mar 2015 |
| Industry | Other human health activities |
| End of financial Year | 31st March |
| Company age | 9 years old |
| Account next due date | Tue, 31st Dec 2024 (216 days left) |
| Account last made up date | Fri, 31st Mar 2023 |
| Next confirmation statement due date | Sat, 16th Mar 2024 (2024-03-16) |
| Last confirmation statement dated | Thu, 2nd Mar 2023 |
Position: Director
Appointed: 02 March 2015
The list of persons with significant control that own or control the company includes 1 name. As we established, there is Lillian M. The abovementioned PSC has 75,01-100% voting rights and has 75,01-100% shares.
Lillian M.
| Notified on | 2 March 2017 |
| Nature of control: |
75,01-100% shares 75,01-100% voting rights right to appoint and remove directors |
| Profit & Loss | |||||||||
|---|---|---|---|---|---|---|---|---|---|
| Accounts Information Date | 2016-03-31 | 2017-03-31 | 2018-03-31 | 2019-03-31 | 2020-03-31 | 2021-03-31 | 2022-03-31 | 2023-03-31 | 2024-03-31 |
| Net Worth | 1 | 338 | 1 173 | ||||||
| Balance Sheet | |||||||||
| Cash Bank On Hand | 1 631 | -1 429 | 1 791 | 1 259 | |||||
| Current Assets | 2 873 | 3 172 | 6 999 | 1 631 | 5 320 | 3 850 | 1 259 | ||
| Debtors | 6 749 | 2 059 | 7 903 | ||||||
| Net Assets Liabilities | 1 173 | 1 | 1 | 1 | 761 | 1 | -4 359 | ||
| Other Debtors | 6 749 | 2 059 | 7 903 | ||||||
| Cash Bank In Hand | 2 873 | 3 172 | 6 999 | ||||||
| Net Assets Liabilities Including Pension Asset Liability | 1 | 338 | 1 173 | ||||||
| Reserves/Capital | |||||||||
| Called Up Share Capital | 1 | 1 | 1 | ||||||
| Profit Loss Account Reserve | 337 | 1 172 | |||||||
| Shareholder Funds | 1 | 338 | 1 173 | ||||||
| Other | |||||||||
| Description Principal Activities | 86 900 | ||||||||
| Version Production Software | 2 024 | ||||||||
| Average Number Employees During Period | 2 | 1 | 1 | 1 | |||||
| Bank Borrowings Overdrafts | 287 | 9 451 | |||||||
| Creditors | 5 826 | 1 630 | 5 319 | 3 849 | 498 | -1 | 12 262 | ||
| Dividends Paid | 8 124 | 22 676 | |||||||
| Loans From Directors | 320 | -7 903 | |||||||
| Net Current Assets Liabilities | 1 | 338 | 1 173 | 1 | 1 | 1 | 761 | 1 | -4 359 |
| Other Creditors | 1 430 | ||||||||
| Prepayments Accrued Income | 6 749 | ||||||||
| Taxation Social Security Payable | 1 630 | 5 319 | 3 849 | 178 | 7 615 | 2 811 | |||
| Total Assets Less Current Liabilities | 1 | 338 | 1 173 | 1 | 1 | 1 | |||
| Trade Debtors Trade Receivables | 2 059 | ||||||||
| Trade Creditors Trade Payables | 5 319 | 3 849 | |||||||
| Creditors Due Within One Year | 2 872 | 2 834 | 5 826 | ||||||
| Type | Category | Free download | |
|---|---|---|---|
| CS01 |
Confirmation statement with no updates 2024/03/02 filed on: 11th, March 2024 |
confirmation statement | Free Download (3 pages) |
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