Founded in 2016, Lily Mae Home Care, classified under reg no. 10159987 is an active company. Currently registered at 47 Bridge Street PE6 8HA, Peterborough the company has been in the business for eight years. Its financial year was closed on Mon, 29th Apr and its latest financial statement was filed on April 29, 2022.
The company has 2 directors, namely Husnu O., Sarah T.. Of them, Husnu O., Sarah T. have been with the company the longest, being appointed on 3 May 2016. As of 16 June 2024, there were 2 ex secretaries - Anthony G., Stephen T. and others listed below. There were no ex directors.
| Office Address | 47 Bridge Street |
| Office Address2 | Deeping St. James |
| Town | Peterborough |
| Post code | PE6 8HA |
| Country of origin | United Kingdom |
| Registration Number | 10159987 |
| Date of Incorporation | Tue, 3rd May 2016 |
| Industry | Other human health activities |
| End of financial Year | 29th April |
| Company age | 8 years old |
| Account next due date | Mon, 29th Jan 2024 (139 days after) |
| Account last made up date | Fri, 29th Apr 2022 |
| Next confirmation statement due date | Sat, 7th Oct 2023 (2023-10-07) |
| Last confirmation statement dated | Fri, 23rd Sep 2022 |
Position: Director
Appointed: 03 May 2016
Position: Director
Appointed: 03 May 2016
The register of persons with significant control who own or have control over the company consists of 5 names. As we researched, there is Husnu O. The abovementioned PSC has 25-50% voting rights and has 25-50% shares. The second entity in the persons with significant control register is Sarah O. This PSC owns 25-50% shares and has 25-50% voting rights. Then there is Anthony G., who also meets the Companies House conditions to be indexed as a PSC. This PSC owns 25-50% shares and has 25-50% voting rights.
Husnu O.
| Notified on | 12 December 2023 |
| Nature of control: |
25-50% voting rights 25-50% shares |
Sarah O.
| Notified on | 12 December 2023 |
| Nature of control: |
25-50% voting rights 25-50% shares |
Anthony G.
| Notified on | 1 September 2017 |
| Ceased on | 12 December 2023 |
| Nature of control: |
25-50% voting rights 25-50% shares |
Sarah T.
| Notified on | 28 May 2017 |
| Ceased on | 8 June 2018 |
| Nature of control: |
25-50% voting rights |
Husnu O.
| Notified on | 28 May 2017 |
| Ceased on | 8 June 2018 |
| Nature of control: |
25-50% voting rights |
| Profit & Loss | ||||||
|---|---|---|---|---|---|---|
| Accounts Information Date | 2017-04-30 | 2018-04-30 | 2019-04-30 | 2020-04-30 | 2021-04-29 | 2022-04-29 |
| Balance Sheet | ||||||
| Cash Bank On Hand | 12 327 | 12 868 | 2 696 | 4 627 | 17 481 | 16 828 |
| Current Assets | 44 278 | 99 082 | 225 242 | 259 001 | 501 147 | 481 024 |
| Debtors | 21 154 | 86 214 | 222 546 | 254 374 | 483 665 | 464 196 |
| Net Assets Liabilities | 6 644 | 857 | 63 287 | 52 260 | 157 195 | 243 942 |
| Other Debtors | 28 835 | 59 756 | 191 341 | 219 954 | 413 887 | 409 821 |
| Property Plant Equipment | 867 | 1 587 | 2 426 | 2 019 | 2 327 | 1 862 |
| Other | ||||||
| Accrued Liabilities | 1 250 | 1 250 | 1 250 | 1 250 | ||
| Accumulated Depreciation Impairment Property Plant Equipment | 217 | 613 | 1 085 | 1 492 | 2 074 | 2 539 |
| Additions Other Than Through Business Combinations Property Plant Equipment | 1 084 | 1 116 | 1 311 | 891 | ||
| Amounts Owed By Related Parties | 38 995 | 54 185 | ||||
| Average Number Employees During Period | 14 | 25 | 28 | 28 | 39 | 32 |
| Bank Borrowings | 50 000 | |||||
| Bank Borrowings Overdrafts | 73 609 | 64 235 | ||||
| Bank Overdrafts | 25 000 | 25 556 | 23 608 | |||
| Creditors | 38 336 | 99 510 | 163 919 | 208 375 | 345 834 | 238 588 |
| Increase From Depreciation Charge For Year Property Plant Equipment | 217 | 396 | 472 | 407 | 582 | 465 |
| Net Current Assets Liabilities | 5 942 | -428 | 61 323 | 50 626 | 155 313 | 242 436 |
| Other Creditors | 34 613 | 87 913 | 91 131 | 117 848 | 155 179 | -113 518 |
| Other Remaining Borrowings | 1 441 | |||||
| Other Taxation Social Security Payable | 215 858 | 259 331 | ||||
| Property Plant Equipment Gross Cost | 1 084 | 2 200 | 3 511 | 3 511 | 4 402 | |
| Provisions For Liabilities Balance Sheet Subtotal | 165 | 302 | 462 | 385 | 444 | 356 |
| Taxation Social Security Payable | 10 266 | 46 538 | 57 660 | 87 208 | ||
| Total Assets Less Current Liabilities | 6 809 | 1 159 | 63 749 | 52 645 | 157 640 | 244 298 |
| Total Borrowings | 1 441 | 25 000 | 25 556 | 73 608 | ||
| Trade Creditors Trade Payables | 2 282 | 1 331 | 6 061 | 28 589 | 28 540 | |
| Trade Debtors Trade Receivables | 3 116 | 26 458 | 31 205 | 34 420 | 30 782 | 190 |
| Director Remuneration | 15 592 | 16 746 | ||||
| Type | Category | Free download | |
|---|---|---|---|
| AA01 |
Previous accounting period shortened from April 29, 2023 to April 28, 2023 filed on: 25th, January 2024 |
accounts | Free Download (1 page) |
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