Lilly Care Ltd in Warrington, WA1 1LT

Description

Data updated on: 01-11-2023

Lilly Care Ltd with Companies House Reg No. 09463996 has been in this business field for 9 years. This particular Private Limited Company is located at 22 Parker Street, Bank Quay in Warrington and their postal code is WA1 1LT. This firm's principal business activity number is 86900 and has the NACE code: Other human health activities. Lilly Care Limited filed its account information for the period that ended on Friday 31st March 2023. Its most recent confirmation statement was filed on Thursday 2nd March 2023.

According to the official data, this specific company is overseen by a solitary managing director: Lillian M., who was appointed in 2015.

Lillian M. is the individual who has control over this firm, owns over 3/4 of company shares and has 3/4 to full of voting rights.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2016-03-31	2017-03-31	2018-03-31	2019-03-31	2020-03-31	2021-03-31	2022-03-31	2023-03-31
Currency
Net Worth	1	338	1 173

Balance Sheet
Cash Bank On Hand				1 631	-1 429	1 791	1 259
Current Assets	2 873	3 172	6 999	1 631	5 320	3 850	1 259
Debtors					6 749	2 059
Net Assets Liabilities			1 173	1	1	1	761	1
Other Debtors					6 749	2 059
Cash Bank In Hand	2 873	3 172	6 999
Net Assets Liabilities Including Pension Asset Liability	1	338	1 173

Capital & Reserves
Called Up Share Capital	1	1	1
Profit Loss Account Reserve		337	1 172
Shareholder Funds	1	338	1 173

Other Financial Data
Description Principal Activities					86 900
Average Number Employees During Period						2	1	1
Bank Borrowings Overdrafts								287
Creditors			5 826	1 630	5 319	3 849	498	-1
Dividends Paid				8 124	22 676
Loans From Directors							320	-7 903
Net Current Assets Liabilities	1	338	1 173	1	1	1	761	1
Other Creditors					1 430
Prepayments Accrued Income					6 749
Taxation Social Security Payable				1 630	5 319	3 849	178	7 615
Total Assets Less Current Liabilities	1	338	1 173	1	1	1
Trade Debtors Trade Receivables						2 059
Trade Creditors Trade Payables					5 319	3 849
Creditors Due Within One Year	2 872	2 834	5 826

Company staff

Lillian M.

Role: Director

Appointed: 02 March 2015

Latest update: 20 February 2024

People with significant control

Lillian M.

Notified on 2 March 2017

Nature of control:

over 3/4 of shares

3/4 to full of voting rights

right to manage directors

Accounts Documents

Account next due date	31 December 2024
Account last made up date	31 March 2023
Confirmation statement next due date	16 March 2024
Confirmation statement last made up date	02 March 2023

Annual Accounts 11 November 2016
Start Date For Period Covered By Report	2015-03-02
Date Approval Accounts	11 November 2016
Annual Accounts
Start Date For Period Covered By Report	2016-04-01
Annual Accounts 3 May 2018
Start Date For Period Covered By Report	2017-04-01
End Date For Period Covered By Report	2018-03-31
Date Approval Accounts	3 May 2018
Annual Accounts
Start Date For Period Covered By Report	2018-04-01
End Date For Period Covered By Report	2019-03-31
Annual Accounts
Start Date For Period Covered By Report	2019-04-01
End Date For Period Covered By Report	2020-03-31
Annual Accounts
Start Date For Period Covered By Report	01 April 2020
End Date For Period Covered By Report	31 March 2021
Annual Accounts
Start Date For Period Covered By Report	01 April 2020
End Date For Period Covered By Report	31 March 2021
Annual Accounts
End Date For Period Covered By Report	2016-03-31
Annual Accounts
End Date For Period Covered By Report	2017-03-31
Annual Accounts
End Date For Period Covered By Report	31 March 2021
Annual Accounts 6 October 2017
Date Approval Accounts	6 October 2017

Lilly Care Ltd

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Lillian M.

People with significant control

Lillian M.

Accounts Documents

Company filings

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