Lily Uk Management Limited in 11-15 William Road LONDON - NW1 3ER

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Lily Uk Management Limited LONDON

Lily Uk Management started in year 1996 as Private Limited Company with registration number 03275614. The Lily Uk Management company has been functioning successfully for 28 years now and its status is active. The firm's office is based in London at Acre House. Postal code: NW1 3ER. Since February 19, 2020 Lily Uk Management Limited is no longer carrying the name Sutton In The Elms Care.

The company has one director. Aman B., appointed on 24 October 2013. There are currently no secretaries appointed. At present there are several former directors listed by the company. Their names might be found in the table below. In addition, there is one former secretary - Susan E. who worked with the the company until 24 October 2013.

Lily Uk Management Limited Address / Contact

Office Address	Acre House
Office Address2	11-15 William Road
Town	London
Post code	NW1 3ER
Country of origin	United Kingdom

Company Information / Profile

Registration Number	03275614
Date of Incorporation	Fri, 8th Nov 1996
Industry	Other service activities not elsewhere classified
End of financial Year	27th October
Company age	28 years old
Account next due date	Thu, 25th Jan 2024 (96 days after)
Account last made up date	Sun, 31st Oct 2021
Next confirmation statement due date	Wed, 22nd Nov 2023 (2023-11-22)
Last confirmation statement dated	Tue, 8th Nov 2022

Company staff

Aman B.

Position: Director

Appointed: 24 October 2013

Farida B.

Position: Director

Appointed: 24 October 2013

Resigned: 19 August 2015

Dhiren B.

Position: Director

Appointed: 24 October 2013

Resigned: 19 August 2015

Sally P.

Position: Director

Appointed: 01 May 2006

Resigned: 24 October 2013

Simon E.

Position: Director

Appointed: 01 May 2006

Resigned: 24 October 2013

Dorothy G.

Position: Nominee Secretary

Appointed: 08 November 1996

Resigned: 08 November 1996

James B.

Position: Director

Appointed: 08 November 1996

Resigned: 31 March 2005

Douglas E.

Position: Director

Appointed: 08 November 1996

Resigned: 24 October 2013

Susan E.

Position: Secretary

Appointed: 08 November 1996

Resigned: 24 October 2013

Lesley G.

Position: Nominee Director

Appointed: 08 November 1996

Resigned: 08 November 1996

Company previous names

Sutton In The Elms Care	February 19, 2020
Dre Healthcare	April 4, 2014
Ress	December 15, 1998
Fabrex (usa)	December 8, 1998

Annual reports financial information

Profit & Loss
Accounts Information Date	2017-04-30	2018-04-30	2019-04-30	2020-10-31	2021-10-31	2022-10-31

Balance Sheet
Cash Bank On Hand					1 752	391
Current Assets	514 956	642 035	764 389	607 980	580 586	575 391
Debtors	509 956	637 035	759 389	607 980	578 834	575 000
Other Debtors	410 615	526 130	697 080	607 980	578 834	575 000
Property Plant Equipment	49 437	47 261	25 731
Total Inventories	5 000	5 000	5 000

Other
Accrued Liabilities Deferred Income	92 752	110 847	100 423	17 400	6 150	3 690
Accumulated Depreciation Impairment Property Plant Equipment	42 061	70 725	92 928
Additions Other Than Through Business Combinations Property Plant Equipment		26 488	673
Amounts Owed By Group Undertakings	31 273	32 524
Amounts Owed To Group Undertakings			33 255	123 630	123 630	123 630
Average Number Employees During Period	74	69	63	31	1	1
Bank Borrowings Overdrafts	51 261	127 755	51 351	31 932
Corporation Tax Payable					900	1 900
Corporation Tax Recoverable	212
Creditors	497 671	713 905	831 678	693 839	672 758	657 879
Future Minimum Lease Payments Under Non-cancellable Operating Leases		120 000	60 000
Increase From Depreciation Charge For Year Property Plant Equipment		28 664	22 203	22 169
Net Current Assets Liabilities	17 285	-71 870	-67 289	-85 859	-92 172	-82 488
Other Creditors	255 366	384 535	503 642	396 008	415 966	485 532
Other Disposals Decrease In Depreciation Impairment Property Plant Equipment				115 097
Other Disposals Property Plant Equipment				118 659
Other Taxation Social Security Payable	15 274	16 649	47 525	85 361	87 093	26 380
Prepayments Accrued Income	6 989	14 651	8 449
Property Plant Equipment Gross Cost	91 498	117 986	118 659
Total Assets Less Current Liabilities	66 722	-24 609	-41 558	-85 859
Trade Creditors Trade Payables	83 018	74 119	95 482	39 508	39 019	16 747
Trade Debtors Trade Receivables	60 867	63 730	53 860

Company filings

Filing category

Type		Category	Free download
AA	Total exemption full company accounts data drawn up to October 31, 2022 filed on: 23rd, February 2024	accounts	Free Download (7 pages)

Type		Category	Free download
AA	Total exemption full company accounts data drawn up to October 31, 2022 filed on: 23rd, February 2024	accounts	Free Download (7 pages)
AA01	Previous accounting period shortened from October 28, 2022 to October 27, 2022 filed on: 25th, October 2023	accounts	Free Download (1 page)
AA01	Previous accounting period shortened from October 29, 2022 to October 28, 2022 filed on: 27th, July 2023	accounts	Free Download (1 page)
AA	Total exemption full company accounts data drawn up to October 31, 2021 filed on: 21st, June 2023	accounts	Free Download (7 pages)
AA	Total exemption full company accounts data drawn up to October 31, 2020 filed on: 13th, July 2022	accounts	Free Download (9 pages)
AA01	Previous accounting period extended from April 29, 2020 to October 29, 2020 filed on: 18th, January 2021	accounts	Free Download (1 page)
AA	Total exemption full company accounts data drawn up to April 30, 2019 filed on: 29th, January 2020	accounts	Free Download (8 pages)
AA	Total exemption full company accounts data drawn up to April 30, 2018 filed on: 26th, July 2019	accounts	Free Download (9 pages)
AA01	Previous accounting period shortened from April 30, 2018 to April 29, 2018 filed on: 30th, January 2019	accounts	Free Download (1 page)
AA	Accounts for a small company made up to April 30, 2017 filed on: 30th, January 2018	accounts	Free Download (11 pages)
AA	Full accounts data made up to April 30, 2016 filed on: 6th, February 2017	accounts	Free Download
AA	Full accounts data made up to April 30, 2015 filed on: 9th, February 2016	accounts	Free Download (16 pages)
AR01	Annual return made up to November 8, 2015 with full list of members filed on: 17th, November 2015	annual return	Free Download (3 pages)
SH01	Capital declared on November 17, 2015: 2.00 GBP	capital
AA	Full accounts data made up to April 30, 2014 filed on: 26th, January 2015	accounts	Free Download (15 pages)
AR01	Annual return made up to November 8, 2014 with full list of members filed on: 11th, November 2014	annual return	Free Download (5 pages)
AA01	Extension of current accouting period to April 30, 2014 filed on: 2nd, January 2014	accounts	Free Download (1 page)
AR01	Annual return made up to November 8, 2013 with full list of members filed on: 2nd, January 2014	annual return	Free Download (5 pages)
AA	Full accounts data made up to January 31, 2013 filed on: 21st, October 2013	accounts	Free Download (10 pages)
AR01	Annual return made up to November 8, 2012 with full list of members filed on: 28th, November 2012	annual return	Free Download (6 pages)
AA	Full accounts data made up to January 31, 2012 filed on: 6th, November 2012	accounts	Free Download (15 pages)
AR01	Annual return made up to November 8, 2011 with full list of members filed on: 5th, December 2011	annual return	Free Download (6 pages)
AA	Accounts for a small company made up to January 31, 2011 filed on: 1st, November 2011	accounts	Free Download (7 pages)
AA	Accounts for a small company made up to January 31, 2010 filed on: 22nd, November 2010	accounts	Free Download (5 pages)
AR01	Annual return made up to November 8, 2010 with full list of members filed on: 19th, November 2010	annual return	Free Download (6 pages)
AA	Accounts for a small company made up to January 31, 2009 filed on: 4th, December 2009	accounts	Free Download (4 pages)
AR01	Annual return made up to November 8, 2009 with full list of members filed on: 17th, November 2009	annual return	Free Download (5 pages)
AA	Accounts for a small company made up to January 31, 2008 filed on: 28th, November 2008	accounts	Free Download (5 pages)
363a	Annual return made up to November 14, 2008 filed on: 14th, November 2008	annual return	Free Download (4 pages)
363s	Annual return made up to December 2, 2007 filed on: 2nd, December 2007	annual return	Free Download (7 pages)
363s	Annual return made up to December 2, 2007 filed on: 2nd, December 2007	annual return	Free Download (7 pages)
AA	Accounts for a small company made up to January 31, 2007 filed on: 5th, September 2007	accounts	Free Download (5 pages)
AA	Accounts for a small company made up to January 31, 2007 filed on: 5th, September 2007	accounts	Free Download (5 pages)
363s	Annual return made up to November 27, 2006 filed on: 27th, November 2006	annual return	Free Download (7 pages)
363s	Annual return made up to November 27, 2006 filed on: 27th, November 2006	annual return	Free Download (7 pages)
AA	Accounts for a small company made up to January 31, 2006 filed on: 10th, October 2006	accounts	Free Download (5 pages)
AA	Accounts for a small company made up to January 31, 2006 filed on: 10th, October 2006	accounts	Free Download (5 pages)
363s	Annual return made up to November 16, 2005 filed on: 16th, November 2005	annual return	Free Download (6 pages)
363s	Annual return made up to November 16, 2005 filed on: 16th, November 2005	annual return	Free Download (6 pages)
AA	Accounts for a small company made up to January 31, 2005 filed on: 6th, September 2005	accounts	Free Download (5 pages)
AA	Accounts for a small company made up to January 31, 2005 filed on: 6th, September 2005	accounts	Free Download (5 pages)
363s	Annual return made up to November 9, 2004 filed on: 9th, November 2004	annual return	Free Download (7 pages)
363s	Annual return made up to November 9, 2004 filed on: 9th, November 2004	annual return	Free Download (7 pages)
AA	Full accounts data made up to January 31, 2004 filed on: 14th, September 2004	accounts	Free Download (9 pages)
AA	Full accounts data made up to January 31, 2004 filed on: 14th, September 2004	accounts	Free Download (9 pages)
363s	Annual return made up to November 26, 2003 filed on: 26th, November 2003	annual return	Free Download (7 pages)
363s	Annual return made up to November 26, 2003 filed on: 26th, November 2003	annual return	Free Download (7 pages)
AA	Accounts for a small company made up to January 31, 2003 filed on: 6th, September 2003	accounts	Free Download (5 pages)
AA	Accounts for a small company made up to January 31, 2003 filed on: 6th, September 2003	accounts	Free Download (5 pages)
363s	Annual return made up to November 15, 2002 filed on: 15th, November 2002	annual return	Free Download (7 pages)
363s	Annual return made up to November 15, 2002 filed on: 15th, November 2002	annual return	Free Download (7 pages)
AA	Accounts for a small company made up to January 31, 2002 filed on: 31st, July 2002	accounts	Free Download (5 pages)
AA	Accounts for a small company made up to January 31, 2002 filed on: 31st, July 2002	accounts	Free Download (5 pages)
363s	Annual return made up to December 4, 2001 filed on: 4th, December 2001	annual return	Free Download (6 pages)
363s	Annual return made up to December 4, 2001 filed on: 4th, December 2001	annual return	Free Download (6 pages)
AA	Full accounts data made up to January 31, 2001 filed on: 27th, June 2001	accounts	Free Download (8 pages)
AA	Full accounts data made up to January 31, 2001 filed on: 27th, June 2001	accounts	Free Download (8 pages)
363s	Annual return made up to November 10, 2000 filed on: 10th, November 2000	annual return	Free Download (6 pages)
363s	Annual return made up to November 10, 2000 filed on: 10th, November 2000	annual return	Free Download (6 pages)
AA	Full accounts data made up to January 31, 2000 filed on: 4th, September 2000	accounts	Free Download (8 pages)
AA	Full accounts data made up to January 31, 2000 filed on: 4th, September 2000	accounts	Free Download (8 pages)
363s	Annual return made up to December 15, 1999 filed on: 15th, December 1999	annual return	Free Download (6 pages)
363s	Annual return made up to December 15, 1999 filed on: 15th, December 1999	annual return	Free Download (6 pages)
AA	Full accounts data made up to January 31, 1999 filed on: 3rd, August 1999	accounts	Free Download (8 pages)
AA	Full accounts data made up to January 31, 1999 filed on: 3rd, August 1999	accounts	Free Download (8 pages)
363s	Annual return made up to November 27, 1998 filed on: 27th, November 1998	annual return	Free Download (6 pages)
363s	Annual return made up to November 27, 1998 filed on: 27th, November 1998	annual return	Free Download (6 pages)
363s	Annual return made up to November 5, 1998 filed on: 5th, November 1998	annual return	Free Download (4 pages)
363s	Annual return made up to November 5, 1998 filed on: 5th, November 1998	annual return	Free Download (4 pages)
AA	Dormant company accounts made up to January 31, 1998 filed on: 6th, August 1998	accounts	Free Download (1 page)
AA	Dormant company accounts made up to January 31, 1998 filed on: 6th, August 1998	accounts	Free Download (1 page)
363s	Annual return made up to December 1, 1997 filed on: 1st, December 1997	annual return	Free Download (6 pages)
363s	Annual return made up to December 1, 1997 filed on: 1st, December 1997	annual return	Free Download (6 pages)
225	Accounting reference date extended from 30/11/97 to 31/01/98 filed on: 24th, September 1997	accounts	Free Download (1 page)
225	Accounting reference date extended from 30/11/97 to 31/01/98 filed on: 24th, September 1997	accounts	Free Download (1 page)

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