Lillies Medical Limited in Derby, DE24 1AA

Description

Data updated on: 01-11-2023

Lillies Medical Limited with Companies House Reg No. 09208968 has been on the market for ten years. The Private Limited Company can be found at 82 Pacific Way, , Derby and their area code is DE24 1AA. This enterprise's SIC code is 86101 and their NACE code stands for Hospital activities. Lillies Medical Ltd filed its latest accounts for the period up to 2022-09-30. Its most recent annual confirmation statement was submitted on 2023-09-09.

Concerning this company, the full range of director's assignments have so far been performed by Lillian C. who was chosen to lead the company in 2014. This company had been presided over by William C. up until 2014.

Lillian C. is the individual who has control over this firm, owns over 3/4 of company shares.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2015-09-30	2016-09-30	2017-09-30	2018-09-30	2019-09-30	2020-09-30	2021-09-30	2022-09-30
Currency
Net Worth	465	241	-1 362

Balance Sheet
Current Assets	4 871	10 098	2 359	5 389	4 313	62 855	83 441	106 712
Net Assets Liabilities			1 362	2 668	188	7 012	22 413	49 281
Cash Bank In Hand	4 871	10 098	1 855
Debtors		10 098	504
Net Assets Liabilities Including Pension Asset Liability	465	241	-1 362
Tangible Fixed Assets	1 200	900	600

Capital & Reserves
Called Up Share Capital	100	100	100
Profit Loss Account Reserve	365	141	-1 462
Shareholder Funds	465	241	-1 362

Other Financial Data
Average Number Employees During Period				1	1	1	1	1
Creditors			4 321	3 021	4 125	5 843	11 028	7 431
Fixed Assets	1 200	900	600	300
Net Current Assets Liabilities	-735	-659	-1 962	2 368	188	57 012	72 413	99 281
Total Assets Less Current Liabilities	465	241	-1 362	2 668	188	57 012	72 413	99 281
Creditors Due Within One Year	5 606	10 757	4 321
Tangible Fixed Assets Additions	1 500
Tangible Fixed Assets Cost Or Valuation	1 500	1 500
Tangible Fixed Assets Depreciation	300	600
Tangible Fixed Assets Depreciation Charged In Period	300	300

Company staff

Lillian C.

Role: Director

Appointed: 09 September 2014

Latest update: 11 February 2024

People with significant control

Lillian C.

Notified on 9 September 2016

Nature of control:

over 3/4 of shares

Accounts Documents

Account next due date	30 June 2024
Account last made up date	30 September 2022
Confirmation statement next due date	23 September 2024
Confirmation statement last made up date	09 September 2023

Annual Accounts 27 May 2016
Start Date For Period Covered By Report	2014-09-09
End Date For Period Covered By Report	2015-09-30
Date Approval Accounts	27 May 2016
Annual Accounts 24 April 2017
Start Date For Period Covered By Report	2015-10-01
End Date For Period Covered By Report	2016-09-30
Date Approval Accounts	24 April 2017
Annual Accounts 12 April 2018
Start Date For Period Covered By Report	2016-10-01
End Date For Period Covered By Report	2017-09-30
Date Approval Accounts	12 April 2018
Annual Accounts
Start Date For Period Covered By Report	2017-10-01
End Date For Period Covered By Report	2018-09-30
Annual Accounts
Start Date For Period Covered By Report	2018-10-01
End Date For Period Covered By Report	2019-09-30
Annual Accounts
Start Date For Period Covered By Report	2019-10-01
End Date For Period Covered By Report	2020-09-30
Annual Accounts
Start Date For Period Covered By Report	2020-10-01
End Date For Period Covered By Report	2021-09-30
Annual Accounts
Start Date For Period Covered By Report	2021-10-01
End Date For Period Covered By Report	2022-09-30

Lillies Medical Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Lillian C.

William C.

People with significant control

Lillian C.

Accounts Documents

Company filings

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