Lilycompassion started in year 2015 as Private Limited Company with registration number 09475883. The Lilycompassion company has been functioning successfully for 9 years now and its status is active. The firm's office is based in Maidstone at 16 Nutwood Close. Postal code: ME14 5TL.
The company has one director. Lilian C., appointed on 6 March 2015. There are currently no secretaries appointed. As of 25 April 2024, our data shows no information about any ex officers on these positions.
| Office Address | 16 Nutwood Close |
| Office Address2 | Weavering |
| Town | Maidstone |
| Post code | ME14 5TL |
| Country of origin | United Kingdom |
| Registration Number | 09475883 |
| Date of Incorporation | Fri, 6th Mar 2015 |
| Industry | Hospital activities |
| End of financial Year | 31st March |
| Company age | 9 years old |
| Account next due date | Sun, 31st Dec 2023 (116 days after) |
| Account last made up date | Thu, 31st Mar 2022 |
| Next confirmation statement due date | Wed, 20th Mar 2024 (2024-03-20) |
| Last confirmation statement dated | Mon, 6th Mar 2023 |
Position: Director
Appointed: 06 March 2015
The register of persons with significant control who own or have control over the company includes 1 name. As BizStats found, there is Lilian C. The abovementioned PSC has significiant influence or control over the company, has 75,01-100% voting rights and has 75,01-100% shares.
Lilian C.
| Notified on | 11 February 2017 |
| Nature of control: |
significiant influence or 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 |
| Net Worth | 324 | 1 531 | ||||||
| Balance Sheet | ||||||||
| Current Assets | 1 656 | 3 743 | 31 | 7 232 | 5 184 | 1 684 | 84 | 251 |
| Net Assets Liabilities | 1 531 | 31 | 7 232 | 1 684 | 84 | 244 | 854 | |
| Cash Bank In Hand | 662 | 3 743 | ||||||
| Debtors | 994 | |||||||
| Net Assets Liabilities Including Pension Asset Liability | 324 | 1 531 | ||||||
| Tangible Fixed Assets | 399 | 299 | ||||||
| Reserves/Capital | ||||||||
| Called Up Share Capital | 1 | 1 | ||||||
| Profit Loss Account Reserve | 323 | 1 530 | ||||||
| Shareholder Funds | 324 | 1 531 | ||||||
| Other | ||||||||
| Average Number Employees During Period | 1 | 1 | 1 | 1 | ||||
| Net Current Assets Liabilities | -75 | 1 232 | 31 | 7 232 | 5 184 | 1 684 | 1 356 | 746 |
| Profit Loss | 6 178 | -1 600 | ||||||
| Provisions For Liabilities Balance Sheet Subtotal | 3 500 | 1 600 | 1 600 | 1 600 | ||||
| Staff Costs Employee Benefits Expense | 1 600 | |||||||
| Tax Tax Credit On Profit Or Loss On Ordinary Activities | 1 619 | |||||||
| Total Assets Less Current Liabilities | 324 | 1 531 | 31 | 7 232 | 5 184 | 1 684 | 1 356 | 746 |
| Turnover Revenue | 7 797 | |||||||
| Prepayments Accrued Income Not Expressed Within Current Asset Subtotal | 1 272 | 495 | ||||||
| Creditors Due After One Year | 1 731 | |||||||
| Creditors Due Within One Year | 1 731 | 2 511 | ||||||
| Fixed Assets | 399 | 299 | ||||||
| Tangible Fixed Assets Additions | 499 | |||||||
| Tangible Fixed Assets Cost Or Valuation | 499 | 499 | ||||||
| Tangible Fixed Assets Depreciation | 100 | 200 | ||||||
| Tangible Fixed Assets Depreciation Charged In Period | 100 | 100 | ||||||
| Amount Specific Advance Or Credit Directors | 994 | |||||||
| Type | Category | Free download | |
|---|---|---|---|
| CS01 |
Confirmation statement with no updates Wednesday 6th March 2024 filed on: 7th, March 2024 |
confirmation statement | Free Download (3 pages) |
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