Lilly (scotland) Limited in Aberdeen, AB15 8TQ

Description

Data updated on: 01-11-2023

Lilly (scotland) Limited can be contacted at Aberdeen at 37 Coull Gardens. Anyone can look up the company by referencing its post code - AB15 8TQ. Lilly (scotland)'s founding dates back to 2016. This company is registered under the number SC547489 and company's status at the time is active. This firm's Standard Industrial Classification Code is 86220 and their NACE code stands for Specialists medical practice activities. Lilly (scotland) Ltd reported its latest accounts for the financial year up to 2022-10-31. Its most recent confirmation statement was submitted on 2023-04-21.

Currently, the directors registered by this limited company are as follow: Lokesh S. selected to lead the company 8 years ago and Lucky S. selected to lead the company on Wednesday 12th October 2016. At least one secretary in this firm is a limited company, specifically Infinity Secretaries Limited.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2017-10-31	2018-10-31	2019-10-31	2020-10-31	2021-10-31	2022-10-31	2023-10-31
Currency

Balance Sheet
Cash Bank On Hand	84 253	57 741	59 882	40 759	59 399
Current Assets	102 173	146 646	210 391	270 152	380 665	444 989	482 115
Debtors	17 920	88 905	150 509	229 393	321 266
Net Assets Liabilities			181 648	237 873	317 956	386 478	435 898
Other Debtors		75 000	140 000	221 017	311 156
Property Plant Equipment	2 877	2 517	1 305	47 483	34 736

Other Financial Data
Accumulated Depreciation Impairment Property Plant Equipment	1 439	3 417	5 778	16 019	27 709
Average Number Employees During Period	3	3	1	1	1	2	2
Creditors	25 014	14 592	30 048	61 777	49 624	37 472	56 871
Fixed Assets					34 736	25 887	19 402
Increase From Depreciation Charge For Year Property Plant Equipment	1 439	1 978	2 361	10 241	15 208
Net Current Assets Liabilities	77 159	132 054	180 343	252 167	332 844	398 063	425 244
Other Creditors	3 872	737	17 550	26 244	20 412
Other Taxation Social Security Payable	21 142	13 855	12 498	3 174	22 310
Property Plant Equipment Gross Cost	4 316	5 934	7 083	63 502	62 445
Total Additions Including From Business Combinations Property Plant Equipment	4 316	1 618	1 149	56 419	2 461
Total Assets Less Current Liabilities	80 036	134 571	181 648	299 650	367 580	423 950	444 646
Trade Debtors Trade Receivables	17 920	13 905	10 509	8 376	10 110
Disposals Decrease In Depreciation Impairment Property Plant Equipment					3 518
Disposals Property Plant Equipment					3 518
Finance Lease Liabilities Present Value Total				35 533	29 212

Company staff

Lokesh S.

Role: Director

Appointed: 12 October 2016

Latest update: 3 April 2024

Lucky S.

Role: Director

Appointed: 12 October 2016

Latest update: 3 April 2024

Infinity Secretaries Limited

Role: Corporate Secretary

Appointed: 11 October 2016

Address: Carden Place, Aberdeen, AB10 1UT, Scotland

Latest update: 3 April 2024

People with significant control

Executives with significant control over the firm are: Lucky S. owns 1/2 or less of company shares and has 1/2 or less of voting rights. Lokesh S. owns 1/2 or less of company shares and has 1/2 or less of voting rights.

Lucky S.

Notified on 12 October 2016

Nature of control:

1/2 or less of voting rights

1/2 or less of shares

Lokesh S.

Notified on 12 October 2016

Nature of control:

1/2 or less of voting rights

1/2 or less of shares

Accounts Documents

Account next due date	31 July 2024
Account last made up date	31 October 2022
Confirmation statement next due date	05 May 2024
Confirmation statement last made up date	21 April 2023

Annual Accounts
Start Date For Period Covered By Report	11 October 2016
End Date For Period Covered By Report	31 October 2017
Annual Accounts
Start Date For Period Covered By Report	01 November 2017
End Date For Period Covered By Report	31 October 2018
Annual Accounts
Start Date For Period Covered By Report	01 November 2018
End Date For Period Covered By Report	31 October 2019
Annual Accounts
Start Date For Period Covered By Report	01 November 2019
End Date For Period Covered By Report	31 October 2020
Annual Accounts
Start Date For Period Covered By Report	01 November 2020
End Date For Period Covered By Report	31 October 2021
Annual Accounts
Start Date For Period Covered By Report	01 November 2021
End Date For Period Covered By Report	31 October 2022
Annual Accounts
Start Date For Period Covered By Report	01 November 2022
End Date For Period Covered By Report	31 October 2023

Lilly (scotland) Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Lokesh S.

Lucky S.

Infinity Secretaries Limited

People with significant control

Lucky S.

Lokesh S.

Accounts Documents

Company filings

Filing category

Search other companies

Services (by SIC Code)

Company Age

Closest Companies - by postcode