Lily Medical Services came into being in 2010 as a company enlisted under no 07348414, located at M3 7BG Manchester at The Copper Room Deva City Office Park. It has been in business for fourteen years and its current status is liquidation. This company's registered with SIC code 86101 - Hospital activities. Lily Medical Services Ltd reported its account information for the financial period up to 2016/08/31. The company's most recent annual confirmation statement was released on 2016/08/17.
Lily Medical Services Limited
General information
Name:
Lily Medical Services Ltd
Office Address:
The Copper Room Deva City Office Park Trinity Way M3 7BG Manchester
Number: 07348414
Incorporation date: 2010-08-17
End of financial year: 31 August
Category: Private Limited Company
Status: Liquidation
Contact information
Phones:
Description
Data updated on:
Financial data based on annual reports
| Profit & Loss | ||||
|---|---|---|---|---|
| Date of Accounts | 2013-08-31 | 2014-08-31 | 2015-08-31 | 2016-08-31 |
| Currency | ||||
| Net Worth | 13 912 | 14 096 | 14 960 | 15 310 |
| Balance Sheet | ||||
| Cash Bank In Hand | 14 534 | 7 191 | 8 094 | 6 729 |
| Current Assets | 14 534 | 7 932 | 10 231 | 20 644 |
| Debtors | 741 | 2 137 | 13 915 | |
| Net Assets Liabilities Including Pension Asset Liability | 13 912 | 14 096 | 14 960 | 15 310 |
| Tangible Fixed Assets | 4 214 | 13 328 | 13 528 | 11 035 |
| Capital & Reserves | ||||
| Called Up Share Capital | 100 | 100 | 100 | 100 |
| Profit Loss Account Reserve | 13 812 | 13 996 | 14 860 | 15 210 |
| Shareholder Funds | 13 912 | 14 096 | 14 960 | 15 310 |
| Other Financial Data | ||||
| Creditors Due Within One Year | 4 836 | 7 164 | 8 799 | 16 369 |
| Fixed Assets | 4 214 | 13 328 | 13 528 | 11 035 |
| Net Current Assets Liabilities | 9 698 | 768 | 1 432 | 4 275 |
| Number Shares Allotted | 100 | 100 | ||
| Par Value Share | 1 | 1 | ||
| Share Capital Allotted Called Up Paid | 100 | 100 | 100 | |
| Tangible Fixed Assets Additions | 12 155 | 3 169 | ||
| Tangible Fixed Assets Cost Or Valuation | 6 480 | 18 635 | 21 804 | 21 804 |
| Tangible Fixed Assets Depreciation | 2 266 | 5 307 | 8 276 | 10 769 |
| Tangible Fixed Assets Depreciation Charged In Period | 3 041 | 2 969 | 2 493 | |
| Total Assets Less Current Liabilities | 13 912 | 14 096 | 14 960 | 15 310 |
Company staff
Leanora A.
Role: Director
Appointed: 17 August 2010
Latest update: 11 April 2024
Accounts Documents
| Account next due date | 31 May 2018 |
| Account last made up date | 31 August 2016 |
| Confirmation statement next due date | 31 August 2017 |
| Confirmation statement last made up date | 17 August 2016 |
| Annual Accounts 29 May 2015 | |
|---|---|
| Start Date For Period Covered By Report | 2013-09-01 |
| End Date For Period Covered By Report | 2014-08-31 |
| Date Approval Accounts | 29 May 2015 |
| Annual Accounts 31 May 2016 | |
| Start Date For Period Covered By Report | 2014-09-01 |
| End Date For Period Covered By Report | 2015-08-31 |
| Date Approval Accounts | 31 May 2016 |
| Annual Accounts 30 May 2017 | |
| Start Date For Period Covered By Report | 2015-09-01 |
| End Date For Period Covered By Report | 2016-08-31 |
| Date Approval Accounts | 30 May 2017 |
Lily Medical Services Limited Health Care Provider
Provider address
Address
62 Blackberry Lane,
City
Stockport
County
Cheshire
Postal code
SK5 8JZ
Provider info
HSCA start date
Tue, 22nd Jan 2013
Contact data
Phone
07554005275
| Lily Medical Services Limited in Stockport | |
|---|---|
| Address | 62 Blackberry Lane , Stockport, SK5 8JZ |
| Location | Cheshire, Stockport, North West |
| Start date | Tue, 22nd Jan 2013 |
| Medical services |
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| Medical procedures |
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| Service users |
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Company filings
Filing category
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Accounts
Address
Annual return
Confirmation statement
Gazette
Incorporation
Officers
Free Download
Address change date: 2021/04/28. New Address: The Copper Room Deva City Office Park Trinity Way Manchester M3 7BG. Previous address: 50 Trinity Way Salford Manchester Lancashire M3 7FX (AD01)
filed on: 28th, April 2021
filed on: 28th, April 2021
address
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