Lilly's Work Ltd in Birmingham, B21 8JS

Description

Data updated on: 01-11-2023

Lilly's Work Ltd may be contacted at 44 Camplane, in Birmingham. The firm post code is B21 8JS. Lilly's Work has been active on the market since the firm was started on 2015/04/09. The firm reg. no. is 09534614. The enterprise's principal business activity number is 86220 - Specialists medical practice activities. Lilly's Work Limited released its account information for the financial year up to Saturday 30th April 2022. The company's most recent annual confirmation statement was submitted on Sunday 9th April 2023.

There's 1 managing director currently managing this particular firm, namely Lilian O. who's been executing the director's responsibilities since 2015/04/09.

Lilian O. 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	2016-04-30	2017-04-30	2018-04-30	2019-04-30	2020-04-30	2021-04-30	2022-04-30	2023-04-30
Currency
Net Worth	-3 620	-4 090

Balance Sheet
Current Assets	4 560	3 816	3 489	5 527	22 006	64 444	100 636	74 205
Net Assets Liabilities		4 090	4 079	1 926	8 583	32 935	33 412	44 706
Cash Bank In Hand	4 560	3 816
Net Assets Liabilities Including Pension Asset Liability	-3 620	-4 090
Tangible Fixed Assets		818

Capital & Reserves
Called Up Share Capital	1	1
Profit Loss Account Reserve	-3 621	-4 091
Shareholder Funds	-3 620	-4 090

Other Financial Data
Accrued Liabilities Deferred Income						8 399	8 399	8 401
Average Number Employees During Period				1	1	1	2
Creditors		8 724	9 177	9 555	15 973	15 059	65 012	29 515
Fixed Assets		818	1 609	2 102	2 550	3 150	9 287	11 517
Net Current Assets Liabilities	-3 620	-4 908	5 688	4 028	22 006	49 385	35 624	44 690
Total Assets Less Current Liabilities	-3 620	-4 090	4 079	1 926	8 583	52 535	44 911	56 207
Creditors Due Within One Year	8 180	8 724

Company staff

Lilian O.

Role: Director

Appointed: 09 April 2015

Latest update: 3 February 2024

People with significant control

Lilian O.

Notified on 1 April 2017

Nature of control:

over 3/4 of shares

Accounts Documents

Account next due date	31 January 2024
Account last made up date	30 April 2022
Confirmation statement next due date	23 April 2024
Confirmation statement last made up date	09 April 2023

Annual Accounts 7 July 2016
Start Date For Period Covered By Report	2015-04-09
End Date For Period Covered By Report	2016-04-30
Date Approval Accounts	7 July 2016
Annual Accounts 7 July 2017
Start Date For Period Covered By Report	2016-05-01
End Date For Period Covered By Report	2017-04-30
Date Approval Accounts	7 July 2017
Annual Accounts
Start Date For Period Covered By Report	2017-05-01
End Date For Period Covered By Report	2018-04-30
Annual Accounts
Start Date For Period Covered By Report	2018-05-01
End Date For Period Covered By Report	2019-04-30
Annual Accounts
Start Date For Period Covered By Report	2019-05-01
End Date For Period Covered By Report	2020-04-30
Annual Accounts
Start Date For Period Covered By Report	2020-05-01
End Date For Period Covered By Report	2021-04-30
Annual Accounts
Start Date For Period Covered By Report	01 May 2021
End Date For Period Covered By Report	30 April 2022
Annual Accounts
Start Date For Period Covered By Report	01 May 2022
End Date For Period Covered By Report	30 April 2023

Lilly's Work Ltd

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Lilian O.

People with significant control

Lilian O.

Accounts Documents

Company filings

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