Lillyfield Locums Limited in Leamington Spa, CV32 4EA

Description

Data updated on: 01-11-2023

Based in Fulford House, Leamington Spa CV32 4EA Lillyfield Locums Limited is classified as a Private Limited Company registered under the 10609717 registration number. This company was launched 7 years ago. This firm's SIC code is 86210 - General medical practice activities. 2022-02-28 is the last time when the company accounts were filed.

As for the following limited company, all of director's tasks have so far been done by Samuel L. who was appointed in 2017.

Samuel L. is the individual who controls 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	2018-02-28	2019-02-28	2020-02-29	2021-02-28
Currency

Balance Sheet
Cash Bank On Hand		11 995	6 675	2 633
Current Assets	26 212	33 390	41 551	15 168
Debtors	26 212	21 395	34 876	12 535
Other Debtors	26 212	21 395	34 876
Property Plant Equipment		600	300	388

Other Financial Data
Accrued Liabilities Deferred Income	1 134	1 248	1 290	1 380
Accumulated Depreciation Impairment Property Plant Equipment		300	600	1 091
Average Number Employees During Period	1	1	1	1
Corporation Tax Payable	9 347	8 818	8 918	9 422
Creditors	10 481	10 066	10 208	10 802
Increase From Depreciation Charge For Year Property Plant Equipment		300	300	491
Net Current Assets Liabilities	15 731	23 324	31 343	4 366
Other Creditors	1 134	1 248	1 290
Other Taxation Social Security Payable	9 347	8 818	8 918
Property Plant Equipment Gross Cost		900	900	1 479
Total Additions Including From Business Combinations Property Plant Equipment		900		579
Total Assets Less Current Liabilities	15 731	23 924	31 643	4 755
Disposals Decrease In Depreciation Impairment Property Plant Equipment
Disposals Property Plant Equipment

Company staff

Samuel L.

Role: Director

Appointed: 08 February 2017

Latest update: 18 January 2024

People with significant control

Samuel L.

Notified on 8 February 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	30 November 2023
Account last made up date	28 February 2022
Confirmation statement next due date	21 February 2024
Confirmation statement last made up date	07 February 2023

Annual Accounts
Start Date For Period Covered By Report	08 February 2017
End Date For Period Covered By Report	28 February 2018
Annual Accounts
Start Date For Period Covered By Report	01 March 2018
End Date For Period Covered By Report	28 February 2019
Annual Accounts
Start Date For Period Covered By Report	01 March 2019
End Date For Period Covered By Report	29 February 2020
Annual Accounts
Start Date For Period Covered By Report	01 March 2020
End Date For Period Covered By Report	28 February 2021
Annual Accounts
Start Date For Period Covered By Report	01 March 2021
End Date For Period Covered By Report	28 February 2022

Lillyfield Locums Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Samuel L.

People with significant control

Samuel L.

Accounts Documents

Company filings

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