Lillibet Healthcare2 Limited in Bedford, MK40 4QU

Description

Data updated on: 01-11-2023

12773942 - reg. no. used by Lillibet Healthcare2 Limited. This firm was registered as a Private Limited Company on 2020-07-28. This firm has been actively competing on the British market for 4 years. This firm may be contacted at 4 Gardener Place Biddenham in Bedford. The company's postal code assigned is MK40 4QU. The company's declared SIC number is 87100 which stands for Residential nursing care facilities. Lillibet Healthcare2 Ltd reported its account information for the financial period up to Tuesday 31st January 2023. The company's latest annual confirmation statement was released on Thursday 27th July 2023.

Within the limited company, the full range of director's obligations have so far been carried out by Sunilkumar K. who was designated to this position on 2020-07-28.

Sunilkumar K. is the individual with significant 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	2021-01-31	2022-01-31	2023-01-31
Currency

Balance Sheet
Cash Bank On Hand	100	94 214	19 785
Current Assets	100	214 511	146 465
Debtors		120 297	126 680
Net Assets Liabilities	100	94 019	95 609
Other Debtors		92 339	70 803
Property Plant Equipment		49 206

Other Financial Data
Accumulated Amortisation Impairment Intangible Assets		24 136	51 242
Accumulated Depreciation Impairment Property Plant Equipment		3 530	15 798
Average Number Employees During Period	1	23	23
Bank Borrowings Overdrafts		17 123	247 372
Corporation Tax Payable		18 247
Creditors		263 077	247 372
Fixed Assets		567 190	527 816
Increase From Amortisation Charge For Year Intangible Assets		24 136	27 106
Increase From Depreciation Charge For Year Property Plant Equipment		3 530	12 268
Intangible Assets		517 984	490 878
Intangible Assets Gross Cost		542 120
Net Current Assets Liabilities	100	-200 745	-175 600
Other Creditors		308 108	230 924
Other Taxation Social Security Payable		32 615	20 938
Property Plant Equipment Gross Cost		52 736
Provisions For Liabilities Balance Sheet Subtotal		9 349	9 235
Total Additions Including From Business Combinations Property Plant Equipment		52 736
Total Assets Less Current Liabilities	100	366 445	352 216
Trade Creditors Trade Payables		57 410	49 589
Trade Debtors Trade Receivables		27 958	55 877
Bank Borrowings		280 200	267 986
Number Shares Issued Fully Paid			100
Par Value Share	1		1
Number Shares Allotted	100

Company staff

Sunilkumar K.

Role: Director

Appointed: 28 July 2020

Latest update: 22 March 2024

People with significant control

Sunilkumar K.

Notified on 28 July 2020

Nature of control:

over 3/4 of shares

3/4 to full of voting rights

Accounts Documents

Account next due date	31 October 2024
Account last made up date	31 January 2023
Confirmation statement next due date	10 August 2024
Confirmation statement last made up date	27 July 2023

Annual Accounts
Start Date For Period Covered By Report	2020-07-28
End Date For Period Covered By Report	2021-01-31
Annual Accounts
Start Date For Period Covered By Report	2021-02-01
End Date For Period Covered By Report	2022-01-31
Annual Accounts
Start Date For Period Covered By Report	01 February 2022
End Date For Period Covered By Report	31 January 2023

Lillibet Healthcare2 Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Sunilkumar K.

People with significant control

Sunilkumar K.

Accounts Documents

Company filings

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