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Company profile

LILY OF THE VALLEY CARE LTD

active • ltd • 1 New Park Place, Pride Park, Derby, DE24 8DZ, England

Company no.12291637Officers4Documents0

Key company facts

Core operating details surfaced from the public profile endpoint.

Company Number
12291637
Company Status
active
Type
ltd
Date Of Creation
2019-10-31
Registered Office
1 New Park Place, Pride Park, Derby, DE24 8DZ, England
Sic Codes
other human health activities, social work activities without accommodation for the elderly and disabled

Financials

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Total assets

£1.21m

Equity

£288,282

Total liabilities

£918,524

Cash in bank

£49,257

Year-on-year movement

Quick comparison from the latest filed period.

2024-10-31

Equity

-£25.67k

-8.18%

Cash in bank

-£420.94k

-89.52%

Total assets

+£531.12k

+78.60%

Total liabilities

-£556.78k

-153.92%

Financial trend

Multi-year view of the main balance sheet lines.

Net Assets
Total Assets
Total Liabilities
2021202220232024

Latest snapshot

Financial year2024
Statement date2024-10-31
Trade debtors£0
Trade creditors£0
Fixed assets£1.02m
Current assets£191,578
YearNet AssetsTotal AssetsTotal Liabilities
2021£32,524£97,363-£64,839
2022£117,175£402,050-£284,875
2023£313,950£675,691-£361,741
2024£288,282£1.21m-£918,524

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Latest activity

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UpdateDateRecency
Confirmation Statement Submitted20 Jan 20264 Months
Change of Sic Codes20 Jan 20264 Months
Change of Company Status Detail14 Jan 20264 Months
Confirmation Statement Submitted14 Jan 20264 Months
Accounts Submitted29 Jul 202510 Months
Accounts Submitted27 Nov 20241 Year
Confirmation Statement Submitted27 Nov 20241 Year
Change of Date Of Creation27 Nov 20241 Year
Change of Jurisdiction27 Nov 20241 Year
Change of Registered Office Address27 Nov 20241 Year
Change of Type27 Nov 20241 Year
AKOWUAH, Kwame Appointed28 Jul 20241 Year

Documents

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No records available.