Lily Neurology Limited in Harrogate, HG2 9AJ

Description

Data updated on: 01-11-2023

07396287 is the registration number assigned to Lily Neurology Limited. This firm was registered as a Private Limited Company on Mon, 4th Oct 2010. This firm has been operating in this business for the last 14 years. The enterprise can be found at 94 Pannal Ash Road in Harrogate. The area code assigned to this location is HG2 9AJ. The enterprise's SIC and NACE codes are 86220, that means Specialists medical practice activities. The business most recent filed accounts documents cover the period up to October 31, 2022 and the most recent confirmation statement was filed on October 4, 2023.

Oliver L. and Ruth L. are listed as enterprise's directors and have been cooperating as the Management Board since Mon, 4th Oct 2010.

Ruth L. 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	2013-10-31	2014-10-31	2015-10-31	2016-10-31	2017-10-31	2018-10-31	2019-10-31	2020-10-31	2021-10-31	2022-10-31	2023-10-31
Currency
Net Worth	6 040	2 611	4 187	4 622

Balance Sheet
Cash Bank In Hand	14 148	11 880	13 550	12 256
Cash Bank On Hand				12 256	525	12 775	13 790	27 834	21 393	14 388	18 961
Current Assets	14 328	12 060	13 862	12 568	8 697	13 035	14 040	27 834	24 906	26 056	31 904
Debtors	180	180	312	312	6 812	260	250		3 513	11 668	12 943
Net Assets Liabilities					501	2 952	767	9 038	118	330	368
Other Debtors					8 172	260	250		3 513	11 668	12 943
Property Plant Equipment				4 648	3 951	5 235	5 733	5 134	2 086	3 685	3 459
Tangible Fixed Assets	3 281	3 728	3 755	4 648

Capital & Reserves
Called Up Share Capital	100	100	100	100
Profit Loss Account Reserve	5 940	2 511	4 087	4 522
Shareholder Funds	6 040	2 611	4 187	4 622

Other Financial Data
Amount Specific Advance Or Credit Directors				312	6 812	5 398	6 149	11 172		9 259	12 447
Amount Specific Advance Or Credit Made In Period Directors					6 500	1 690	16 300	21 810		42 112	85 038
Amount Specific Advance Or Credit Repaid In Period Directors						13 900	17 051	15 661		32 853	81 850
Accrued Liabilities				581	1 351
Accumulated Depreciation Impairment Property Plant Equipment				3 822	4 519	5 878	7 490	9 833	2 180	3 586	4 801
Average Number Employees During Period					1	1	1	1	1	1	2
Bank Borrowings Overdrafts					1 680					6 154	4 156
Corporation Tax Payable				12 013	9 116
Creditors				12 594	12 147	14 492	17 917	22 955	26 478	6 154	4 156
Creditors Due Within One Year	11 569	13 177	13 430	12 594
Increase From Depreciation Charge For Year Property Plant Equipment					697	1 359	1 612	2 343	1 007	1 406	1 215
Net Current Assets Liabilities	2 759	-1 117	432	-26	-3 450	-1 457	-3 877	4 879	-1 572	3 641	1 895
Number Shares Allotted		100	100	100
Other Creditors					1 351	5 978	6 729	11 753	10 774	3 986	2 936
Other Taxation Social Security Payable					9 116	8 514	11 188	11 202	15 704	16 481	25 074
Par Value Share		1	1	1
Prepayments Accrued Income Not Expressed Within Current Asset Subtotal					1 360
Property Plant Equipment Gross Cost				8 470	8 470	11 113	13 223	14 967	4 266	7 271	8 260
Provisions For Liabilities Balance Sheet Subtotal						826	1 089	975	396	842	830
Share Capital Allotted Called Up Paid	100	100	100	100
Tangible Fixed Assets Additions		1 105	690	1 713
Tangible Fixed Assets Cost Or Valuation	4 962	6 067	6 757	8 470
Tangible Fixed Assets Depreciation	1 681	2 339	3 002	3 822
Tangible Fixed Assets Depreciation Charged In Period		658	663	820
Total Additions Including From Business Combinations Property Plant Equipment						2 643	2 110	1 744	1 039	3 005	989
Total Assets Less Current Liabilities	6 040	2 611	4 187	4 622	501	3 778	1 856	10 013	514	7 326	5 354
Disposals Decrease In Depreciation Impairment Property Plant Equipment									8 660
Disposals Property Plant Equipment									11 740
Future Minimum Lease Payments Under Non-cancellable Operating Leases									5 011	5 011	5 011

Company staff

Oliver L.

Role: Director

Appointed: 04 October 2010

Latest update: 27 February 2024

Ruth L.

Role: Director

Appointed: 04 October 2010

Latest update: 27 February 2024

People with significant control

Ruth L.

Notified on 4 October 2016

Nature of control:

over 3/4 of shares

Accounts Documents

Account next due date	31 July 2024
Account last made up date	31 October 2022
Confirmation statement next due date	18 October 2024
Confirmation statement last made up date	04 October 2023

Annual Accounts 6 January 2015
Start Date For Period Covered By Report	01 November 2013
End Date For Period Covered By Report	31 October 2014
Date Approval Accounts	6 January 2015
Annual Accounts 22 December 2015
Start Date For Period Covered By Report	01 November 2014
End Date For Period Covered By Report	31 October 2015
Date Approval Accounts	22 December 2015
Annual Accounts 10 January 2017
Start Date For Period Covered By Report	01 November 2015
End Date For Period Covered By Report	31 October 2016
Date Approval Accounts	10 January 2017
Annual Accounts
Start Date For Period Covered By Report	01 November 2016
End Date For Period Covered By Report	31 October 2017
Annual Accounts
Start Date For Period Covered By Report	01 November 2017
End Date For Period Covered By Report	31 October 2018
Annual Accounts
Start Date For Period Covered By Report	01 November 2018
End Date For Period Covered By Report	31 October 2019
Annual Accounts
Start Date For Period Covered By Report	01 November 2019
End Date For Period Covered By Report	31 October 2020
Annual Accounts
Start Date For Period Covered By Report	01 November 2020
End Date For Period Covered By Report	31 October 2021
Annual Accounts
Start Date For Period Covered By Report	01 November 2021
End Date For Period Covered By Report	31 October 2022
Annual Accounts
Start Date For Period Covered By Report	01 November 2022
End Date For Period Covered By Report	31 October 2023

Lily Neurology Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Oliver L.

Ruth L.

People with significant control

Ruth L.

Accounts Documents

Company filings

Filing category

Additional Information

Accountant/Auditor,
2014 - 2016

Name:

Address:

Post code:

City / Town:

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Lily Neurology Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Oliver L.

Ruth L.

People with significant control

Ruth L.

Accounts Documents

Company filings

Filing category

Additional Information

Accountant/Auditor, 2014 - 2016

Name:

Address:

Post code:

City / Town:

Search other companies

Services (by SIC Code)

Company Age

Similar companies nearby

Closest companies

Accountant/Auditor,
2014 - 2016