Lillypond Healthcare Services Limited in Horsham, RH13 0QP

Description

Data updated on: 01-11-2023

Registered with number 07531314 13 years ago, Lillypond Healthcare Services Limited was set up as a Private Limited Company. The company's present mailing address is 6a Lyons Farm Estate, Lyons Road, Slinfold Horsham. The company's declared SIC number is 86102 : Medical nursing home activities. 2023/02/28 is the last time when account status updates were filed.

This company has just one director at the current moment leading the following limited company, namely Tawanda M. who's been carrying out the director's assignments since 2011-02-16.

Allan M. is the individual with significant control over this firm, owns over 3/4 of company shares.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2012-02-29	2013-02-28	2014-02-28	2015-02-28	2016-02-29	2017-02-28	2018-02-28	2019-02-28	2020-02-28	2020-02-29	2021-02-28	2022-02-28	2023-02-28
Currency
Net Worth	388	135	656	898	114	546

Balance Sheet
Current Assets	7 725	7 897	6 955	11 095	10 817	10 524	35 109	25 373	35 339	35 339	14 395	33 326	43 790
Net Assets Liabilities						546	488	144	2 051	2 051	1 382	1 486	1 526
Cash Bank In Hand	1 090	1 027	2 009	3 460	527
Debtors	6 635	6 870	4 946	7 635	10 290
Net Assets Liabilities Including Pension Asset Liability	388	135	656	898	114	546

Capital & Reserves
Called Up Share Capital	100	100	100	100	100
Profit Loss Account Reserve	288	35	556	798	14
Shareholder Funds	388	135	656	898	114	546

Other Financial Data
Accrued Liabilities Not Expressed Within Creditors Subtotal							1 000					20 500	20 500
Average Number Employees During Period								1	1	1	1	1	1
Called Up Share Capital Not Paid Not Expressed As Current Asset	100	100	100	100	100	100	100	100	100	100	100	100	100
Creditors						9 078	33 721	25 329	33 388	33 388	13 113	11 440	21 864
Net Current Assets Liabilities	1 288	1 035	1 556	1 798	14	1 446	1 388	44	1 951	1 951	1 282	21 886	21 926
Total Assets Less Current Liabilities	1 388	1 135	1 656	1 898	114	1 546	1 488	144	2 051	2 051	1 382	21 986	22 026
Advances Credits Directors									33 339	33 339	12 395	33 326	43 790
Advances Credits Made In Period Directors									49 929		76 453	88 899
Advances Credits Repaid In Period Directors									57 895		55 509	67 968
Accruals Deferred Income	1 000	1 000	1 000	1 000		1 000
Creditors Due Within One Year	6 437	6 862	5 399	9 297	10 803	9 078
Number Shares Allotted				100	100
Par Value Share				1	1
Share Capital Allotted Called Up Paid			100	100	100
Amount Specific Advance Or Credit Directors	6 635	6 870	4 946	7 635	10 290

Company staff

Tawanda M.

Role: Director

Appointed: 16 February 2011

Latest update: 8 May 2024

People with significant control

Allan M.

Notified on 1 July 2016

Nature of control:

over 3/4 of shares

Accounts Documents

Account next due date	30 November 2024
Account last made up date	28 February 2023
Confirmation statement next due date	01 March 2024
Confirmation statement last made up date	16 February 2023

Annual Accounts 26 October 2013
Start Date For Period Covered By Report	2012-03-01
End Date For Period Covered By Report	2013-02-28
Date Approval Accounts	26 October 2013
Annual Accounts 1 October 2014
Start Date For Period Covered By Report	2013-03-01
End Date For Period Covered By Report	2014-02-28
Date Approval Accounts	1 October 2014
Annual Accounts 7 October 2015
Start Date For Period Covered By Report	2014-03-01
End Date For Period Covered By Report	2015-02-28
Date Approval Accounts	7 October 2015
Annual Accounts 29 November 2016
Start Date For Period Covered By Report	2015-03-01
End Date For Period Covered By Report	2016-02-29
Date Approval Accounts	29 November 2016
Annual Accounts 22 November 2017
Start Date For Period Covered By Report	2016-03-01
End Date For Period Covered By Report	2017-02-28
Date Approval Accounts	22 November 2017
Annual Accounts
Start Date For Period Covered By Report	2017-03-01
End Date For Period Covered By Report	2018-02-28
Annual Accounts
Start Date For Period Covered By Report	2018-03-01
End Date For Period Covered By Report	2019-02-28
Annual Accounts
Start Date For Period Covered By Report	2019-03-01
End Date For Period Covered By Report	2020-02-29
Annual Accounts
Start Date For Period Covered By Report	2020-02-29
End Date For Period Covered By Report	28/02/2021
Annual Accounts
Start Date For Period Covered By Report	2021-03-01
End Date For Period Covered By Report	28/02/2022
Annual Accounts
Start Date For Period Covered By Report	2022-03-01
End Date For Period Covered By Report	28/02/2023

Lillypond Healthcare Services Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Tawanda M.

People with significant control

Allan M.

Accounts Documents

Company filings

Filing category

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