Lily Of The Valley Care Ltd in Derby, DE24 8DZ

Description

Data updated on: 01-11-2023

Lily Of The Valley Care Ltd with Companies House Reg No. 12291637 has been a part of the business world for six years. This particular Private Limited Company can be found at 1 New Park Place, Pride Park in Derby and company's post code is DE24 8DZ. The company's Standard Industrial Classification Code is 88100: Social work activities without accommodation for the elderly and disabled. 2022-10-31 is the last time the company accounts were reported.

The information we have about the firm's members shows a leadership of two directors: Kwame A. and Rose A. who assumed their respective positions on Sun, 28th Jul 2024 and Thu, 31st Oct 2019.

Executives who control the firm include: Kwame A. owns 1/2 or less of company shares and has 1/2 or less of voting rights. Rose A. owns 1/2 or less of company shares and has 1/2 or less of voting rights.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2019-10-30	2020-10-31	2021-10-31	2022-10-31	2023-10-31
Currency

Balance Sheet
Cash Bank On Hand				219 452	468 855
Current Assets		17 204	79 078	386 885	533 300
Debtors				136 539	64 445
Net Assets Liabilities		4 097	32 524	117 175	313 950
Property Plant Equipment	1 740	9 309	18 285	15 165	83 323

Other Financial Data
Version Production Software		1	1	1	1
Accumulated Depreciation Impairment Property Plant Equipment		564	5 294	11 379	25 161
Additions Other Than Through Business Combinations Property Plant Equipment		8 133	13 706		81 940
Average Number Employees During Period		8	15	15	45
Creditors		30 611	52 090	255 587	237 498
Fixed Assets		9 309	18 285	15 165	83 323
Increase From Depreciation Charge For Year Property Plant Equipment		564	4 730		13 782
Net Current Assets Liabilities		13 407	26 988	115 453	295 802
Number Shares Allotted					100
Property Plant Equipment Gross Cost	1 740	9 873	23 579	26 544	108 484
Provisions For Liabilities Balance Sheet Subtotal				692	292
Total Assets Less Current Liabilities		4 098	45 273	115 569	379 125

Company staff

Kwame A.

Role: Director

Appointed: 28 July 2024

Latest update: 30 April 2025

Rose A.

Role: Director

Appointed: 31 October 2019

Latest update: 30 April 2025

People with significant control

Kwame A.

Notified on 31 October 2019

Nature of control:

1/2 or less of voting rights

right to manage directors

1/2 or less of shares

Rose A.

Notified on 31 October 2019

Nature of control:

1/2 or less of voting rights

right to manage directors

1/2 or less of shares

Accounts Documents

Account next due date	31 July 2024
Account last made up date	31 October 2022
Confirmation statement next due date	13 November 2023
Confirmation statement last made up date	30 October 2022

Annual Accounts
Start Date For Period Covered By Report	2019-10-31
End Date For Period Covered By Report	2020-10-31
Annual Accounts
Start Date For Period Covered By Report	2020-11-01
End Date For Period Covered By Report	2021-10-31
Annual Accounts
Start Date For Period Covered By Report	2021-11-01
End Date For Period Covered By Report	2022-10-31
Annual Accounts
Start Date For Period Covered By Report	2022-11-01
End Date For Period Covered By Report	2023-10-31

Lily Of The Valley Care Ltd

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Kwame A.

Rose A.

Kwame A.

People with significant control

Kwame A.

Rose A.

Accounts Documents

Company filings

Filing category

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