Lilly Healthcare Ltd in Northampton, NN3 3PG

Description

Data updated on: 01-11-2023

2012 is the date that marks the beginning of Lilly Healthcare Ltd, the company which is situated at 5 Naomi Close, in Northampton. That would make twelve years Lilly Healthcare has existed in the United Kingdom, as the company was created on 2012/11/19. The company's reg. no. is 08299171 and the company zip code is NN3 3PG. This firm's declared SIC number is 86210 and their NACE code stands for General medical practice activities. Lilly Healthcare Limited reported its latest accounts for the financial year up to Wed, 30th Nov 2022. Its latest annual confirmation statement was submitted on Mon, 2nd Oct 2023.

Sadaf A. is this particular company's individual director, who was chosen to lead the company in 2012 in November. That business had been overseen by Sadaf A. till 2012/11/19.

Sadaf A. is the individual who controls this firm, owns over 3/4 of company shares.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2015-11-30	2016-11-30	2017-11-30	2018-11-30	2019-11-30	2020-11-30	2021-11-30	2022-11-30	2023-11-30
Currency
Net Worth	489	3 832

Balance Sheet
Cash Bank On Hand		42 468	12 630	21 244	36 379	36 292	31 527	30 794	30 118
Net Assets Liabilities		3 832	4 170	4 175	15 283	15 785	13 555	11 182	8 809
Property Plant Equipment		1 200	1 200	1 000	800	600	400	400	400
Cash Bank In Hand	32 876	42 468
Net Assets Liabilities Including Pension Asset Liability	489	3 832
Tangible Fixed Assets	1 400	1 200

Capital & Reserves
Called Up Share Capital	1	1
Profit Loss Account Reserve	488	3 831
Shareholder Funds	489	3 832

Other Financial Data
Version Production Software						2 020	2 021
Accumulated Depreciation Impairment Property Plant Equipment		800	800	1 000	1 200	1 400	1 600	1 600	1 600
Creditors		39 836	9 660	18 069	21 896	21 107	18 372	20 012	21 709
Increase From Depreciation Charge For Year Property Plant Equipment				200	200	200	200
Loans From Directors		37 250	7 736	16 309	18 175	20 124	18 022	19 639	21 336
Net Current Assets Liabilities	-911	2 632	2 970	3 175	14 483	15 185	13 155	10 782	8 409
Nominal Value Allotted Share Capital		1	1	1	1	1	1	1	1
Number Shares Allotted		1	1	1	1	1	1	1	1
Other Creditors		450	540	540	600	350	350	373	373
Par Value Share		1	1	1	1	1	1	1	1
Property Plant Equipment Gross Cost		2 000	2 000	2 000	2 000	2 000	2 000	2 000	2 000
Taxation Social Security Payable		2 136	1 384	1 220	3 121	633
Creditors Due Within One Year	33 787	39 836
Share Capital Allotted Called Up Paid	1	1
Tangible Fixed Assets Cost Or Valuation	2 000	2 000
Tangible Fixed Assets Depreciation	600	800
Tangible Fixed Assets Depreciation Charged In Period		200

Company staff

Sadaf A.

Role: Director

Appointed: 19 November 2012

Latest update: 6 January 2024

People with significant control

Sadaf A.

Notified on 6 April 2016

Nature of control:

over 3/4 of shares

Accounts Documents

Account next due date	31 August 2024
Account last made up date	30 November 2022
Confirmation statement next due date	16 October 2024
Confirmation statement last made up date	02 October 2023

Annual Accounts 28 April 2017
Start Date For Period Covered By Report	1 December 2015
End Date For Period Covered By Report	30 November 2016
Date Approval Accounts	28 April 2017
Annual Accounts
Start Date For Period Covered By Report	1 December 2016
Annual Accounts
Start Date For Period Covered By Report	1 December 2017
End Date For Period Covered By Report	30 November 2018
Annual Accounts
Start Date For Period Covered By Report	1 December 2018
End Date For Period Covered By Report	30 November 2019
Annual Accounts
Start Date For Period Covered By Report	1 December 2019
End Date For Period Covered By Report	30 November 2020
Annual Accounts
Start Date For Period Covered By Report	1 December 2020
End Date For Period Covered By Report	30 November 2021
Annual Accounts
Start Date For Period Covered By Report	1 December 2021
End Date For Period Covered By Report	30 November 2022
Annual Accounts
Start Date For Period Covered By Report	1 December 2022
End Date For Period Covered By Report	30 November 2023
Annual Accounts
End Date For Period Covered By Report	30 November 2017

Lilly Healthcare Ltd

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Sadaf A.

Sadaf A.

People with significant control

Sadaf A.

Accounts Documents

Company filings

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