Lily's Little Gems Childcare Limited is a private limited company located at 99 King Street, Farnworth, Bolton BL4 7AX. Its total net worth is valued to be 0 pounds, and the fixed assets that belong to the company amount to 0 pounds. Incorporated on 2018-10-30, this 5-year-old company is run by 1 director.
Director Julie-Ann P., appointed on 12 January 2021.
The company is officially categorised as "child day-care activities" (SIC code: 88910), "pre-primary education" (Standard Industrial Classification: 85100).
The latest confirmation statement was sent on 2022-10-27 and the deadline for the following filing is 2023-11-10. Additionally, the statutory accounts were filed on 31 October 2022 and the next filing should be sent on 31 July 2024.
| Office Address | 99 King Street |
| Office Address2 | Farnworth |
| Town | Bolton |
| Post code | BL4 7AX |
| Country of origin | United Kingdom |
| Registration Number | 11651096 |
| Date of Incorporation | Tue, 30th Oct 2018 |
| Industry | Child day-care activities |
| Industry | Pre-primary education |
| End of financial Year | 31st October |
| Company age | 6 years old |
| Account next due date | Wed, 31st Jul 2024 (93 days left) |
| Account last made up date | Mon, 31st Oct 2022 |
| Next confirmation statement due date | Fri, 10th Nov 2023 (2023-11-10) |
| Last confirmation statement dated | Thu, 27th Oct 2022 |
Position: Director
Appointed: 12 January 2021
The list of PSCs that own or control the company is made up of 3 names. As BizStats identified, there is Julie-Ann P. The abovementioned PSC and has 75,01-100% shares. Another one in the PSC register is Courtney S. This PSC owns 75,01-100% shares. Then there is Julie P., who also fulfils the Companies House criteria to be listed as a person with significant control. This PSC owns 75,01-100% shares and has 75,01-100% voting rights.
Julie-Ann P.
| Notified on | 12 January 2021 |
| Nature of control: |
75,01-100% shares |
Courtney S.
| Notified on | 1 April 2020 |
| Ceased on | 12 January 2021 |
| Nature of control: |
75,01-100% shares |
Julie P.
| Notified on | 30 October 2018 |
| Ceased on | 1 April 2020 |
| Nature of control: |
75,01-100% shares 75,01-100% voting rights right to appoint and remove directors |
| Profit & Loss | ||||
|---|---|---|---|---|
| Accounts Information Date | 2019-10-31 | 2020-10-31 | 2021-10-31 | 2022-10-31 |
| Balance Sheet | ||||
| Current Assets | 12 817 | 14 657 | 30 380 | 135 244 |
| Net Assets Liabilities | 259 | 4 222 | 118 398 | 100 138 |
| Other | ||||
| Average Number Employees During Period | 10 | 10 | 9 | 10 |
| Creditors | 14 447 | 14 599 | 46 482 | 168 400 |
| Fixed Assets | 1 889 | 4 165 | 134 500 | 133 294 |
| Net Current Assets Liabilities | 1 630 | 57 | 16 102 | 33 156 |
| Total Assets Less Current Liabilities | 259 | 4 222 | 118 398 | 100 138 |
| Type | Category | Free download | |
|---|---|---|---|
| AAMD |
Amended total exemption full company accounts data drawn up to October 31, 2021 filed on: 24th, November 2023 |
accounts | Free Download (9 pages) |
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