Founded in 2015, Lily Rose Care Services, classified under reg no. 09886156 is an active company. Currently registered at 49 Musley Lane SG12 7EW, Ware the company has been in the business for 9 years. Its financial year was closed on Sat, 30th Nov and its latest financial statement was filed on November 30, 2022.
The company has 2 directors, namely Charlotte A., David A.. Of them, David A. has been with the company the longest, being appointed on 24 November 2015 and Charlotte A. has been with the company for the least time - from 6 April 2021. As of 29 April 2024, our data shows no information about any ex officers on these positions.
| Office Address | 49 Musley Lane |
| Town | Ware |
| Post code | SG12 7EW |
| Country of origin | United Kingdom |
| Registration Number | 09886156 |
| Date of Incorporation | Tue, 24th Nov 2015 |
| Industry | Other social work activities without accommodation n.e.c. |
| End of financial Year | 30th November |
| Company age | 9 years old |
| Account next due date | Sat, 31st Aug 2024 (124 days left) |
| Account last made up date | Wed, 30th Nov 2022 |
| Next confirmation statement due date | Fri, 8th Dec 2023 (2023-12-08) |
| Last confirmation statement dated | Thu, 24th Nov 2022 |
Position: Director
Appointed: 06 April 2021
Position: Director
Appointed: 24 November 2015
The register of persons with significant control who own or have control over the company is made up of 2 names. As BizStats identified, there is Charlotte A. The abovementioned PSC and has 25-50% shares. The second entity in the PSC register is David A. This PSC owns 25-50% shares.
Charlotte A.
| Notified on | 6 April 2021 |
| Nature of control: |
25-50% shares |
David A.
| Notified on | 1 July 2016 |
| Nature of control: |
25-50% shares |
| Profit & Loss | ||||||
|---|---|---|---|---|---|---|
| Accounts Information Date | 2016-11-30 | 2017-11-30 | 2018-11-30 | 2021-11-30 | 2022-11-30 | 2023-11-30 |
| Net Worth | -36 | |||||
| Balance Sheet | ||||||
| Cash Bank On Hand | 6 186 | 5 988 | 13 789 | |||
| Current Assets | 559 | 1 016 | 29 124 | 55 985 | 68 657 | 62 976 |
| Debtors | 49 799 | 62 669 | 49 187 | |||
| Net Assets Liabilities | 10 | 10 | 109 | |||
| Other Debtors | 49 799 | 62 669 | 49 187 | |||
| Reserves/Capital | ||||||
| Called Up Share Capital | 1 | |||||
| Profit Loss Account Reserve | -37 | |||||
| Shareholder Funds | -36 | |||||
| Other | ||||||
| Version Production Software | 2 024 | 2 023 | ||||
| Average Number Employees During Period | 2 | 1 | 2 | |||
| Bank Borrowings | 19 723 | 15 010 | 7 389 | |||
| Bank Borrowings Overdrafts | 1 176 | 4 097 | ||||
| Creditors | 595 | 1 171 | 15 573 | 36 252 | 53 637 | 55 478 |
| Loans From Directors | 313 | |||||
| Net Current Assets Liabilities | -36 | -155 | 13 551 | 19 733 | 15 020 | 7 498 |
| Other Creditors | 5 911 | 11 910 | 9 727 | |||
| Taxation Social Security Payable | 29 164 | 40 551 | 41 654 | |||
| Total Assets Less Current Liabilities | -36 | -155 | 13 551 | 19 733 | 15 020 | 7 498 |
| Trade Creditors Trade Payables | 864 | |||||
| Advances Credits Directors | 565 | 565 | 37 564 | |||
| Advances Credits Repaid In Period Directors | 565 | |||||
| Cash Bank | 559 | |||||
| Creditors Due Within One Year | 595 | |||||
| Number Shares Allotted | 1 | |||||
| Par Value Share | 1 | |||||
| Share Capital Allotted Called Up Paid | -1 | |||||
| Type | Category | Free download | |
|---|---|---|---|
| CS01 |
Confirmation statement with no updates November 24, 2023 filed on: 3rd, January 2024 |
confirmation statement | Free Download (3 pages) |
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