Lily Expect Care Limited in South Ockendon, RM15 5XE

Description

Data updated on: 01-11-2023

Lily Expect Care Limited is categorised as Private Limited Company, with headquarters in 188 Danbury Crescent, South Ockendon. It's located in RM15 5XE. The company has been 16 years on the market. The company's registration number is 06621091. The company's principal business activity number is 86101 : Hospital activities. Lily Expect Care Ltd reported its latest accounts for the financial year up to 2022-06-30. The company's most recent annual confirmation statement was released on 2023-03-18.

For the firm, the full range of director's duties have so far been met by Lilian N. who was selected to lead the company 16 years ago. Moreover, the managing director's assignments are constantly aided with by a secretary - Bonnie N., who was selected by this firm in 2008.

Lilian N. 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	2011-06-30	2012-06-30	2013-06-30	2014-06-30	2015-06-30	2016-06-30	2017-06-30	2018-06-30	2019-06-30	2020-06-30	2021-06-30	2022-06-30	2023-06-30
Currency
Net Worth	805	5 796	8 324	12 007	2 421	4 901	7 236

Balance Sheet
Current Assets	6 580	7 697	12 450	1	3 026	5 521	7 811	11 983	15 208	20 507	21 607	25 044	29 559
Net Assets Liabilities								11 081	14 424	17 728	20 870	24 251	28 186
Cash Bank In Hand					156	1 663	1 507
Debtors	6 580	7 697	12 450	16 840	2 870	3 858	6 304
Intangible Fixed Assets	3 797	2 532
Net Assets Liabilities Including Pension Asset Liability	805	5 796	8 324	12 007	2 421	4 901	7 236
Tangible Fixed Assets		2 532	1 267

Capital & Reserves
Called Up Share Capital	50	50	50	1	1	1	1
Profit Loss Account Reserve	755	5 746	8 274	11 957	2 420	4 900	7 235
Shareholder Funds	805	5 796	8 324	12 007	2 421	4 901	7 236

Other Financial Data
Average Number Employees During Period									1	1	2	1	1
Creditors								902	784	2 779	737	793	1 373
Net Current Assets Liabilities	-2 992	3 264	7 057	12 007	3 026	5 521	7 236	11 081	14 424	17 728	20 870	24 251	28 186
Total Assets Less Current Liabilities	805	5 796	8 324	1	2 421	4 901	7 236	11 081	14 424	17 728	20 870	24 251	28 186
Creditors Due After One Year					605	620
Creditors Due Within One Year	9 572	4 433	5 393	4 833	605	620	575
Fixed Assets	3 797	2 532	1 267
Intangible Fixed Assets Aggregate Amortisation Impairment	5 202	6 467
Intangible Fixed Assets Amortisation Charged In Period		1 265
Intangible Fixed Assets Cost Or Valuation	8 999	8 999
Tangible Fixed Assets Cost Or Valuation		8 999	8 999	8 999
Tangible Fixed Assets Depreciation		6 467	7 732	8 999
Tangible Fixed Assets Depreciation Charged In Period			1 265	1 267

Company staff

Bonnie N.

Role: Secretary

Appointed: 16 June 2008

Latest update: 3 March 2024

Lilian N.

Role: Director

Appointed: 16 June 2008

Latest update: 3 March 2024

People with significant control

Lilian N.

Notified on 18 March 2019

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	31 March 2024
Account last made up date	30 June 2022
Confirmation statement next due date	01 April 2024
Confirmation statement last made up date	18 March 2023

Annual Accounts 26 February 2013
Start Date For Period Covered By Report	2011-07-01
End Date For Period Covered By Report	2012-06-30
Date Approval Accounts	26 February 2013
Annual Accounts
Start Date For Period Covered By Report	2012-07-01
End Date For Period Covered By Report	2013-06-30
Annual Accounts 9 March 2015
Start Date For Period Covered By Report	2013-07-01
End Date For Period Covered By Report	2014-06-30
Date Approval Accounts	9 March 2015
Annual Accounts 16 March 2016
Start Date For Period Covered By Report	2014-07-01
End Date For Period Covered By Report	2015-06-30
Date Approval Accounts	16 March 2016
Annual Accounts 10 January 2017
Start Date For Period Covered By Report	2015-07-01
End Date For Period Covered By Report	2016-06-30
Date Approval Accounts	10 January 2017
Annual Accounts 19 September 2017
Start Date For Period Covered By Report	2016-07-01
End Date For Period Covered By Report	2017-06-30
Date Approval Accounts	19 September 2017
Annual Accounts
Start Date For Period Covered By Report	2018-07-01
End Date For Period Covered By Report	2019-06-30
Annual Accounts
Start Date For Period Covered By Report	2019-07-01
End Date For Period Covered By Report	2020-06-30
Annual Accounts
Start Date For Period Covered By Report	2020-07-01
End Date For Period Covered By Report	2021-06-30
Annual Accounts
Start Date For Period Covered By Report	01 July 2021
End Date For Period Covered By Report	30 June 2022
Annual Accounts
Start Date For Period Covered By Report	01 July 2021
End Date For Period Covered By Report	30 June 2022
Annual Accounts 25 March 2014
Date Approval Accounts	25 March 2014

Lily Expect Care Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Bonnie N.

Lilian N.

People with significant control

Lilian N.

Accounts Documents

Company filings

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