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Company profile
CALLA LILY CLINICAL CARE LTD
active • ltd • 5th Floor Charles House, 108-110 Finchley Road, London, NW3 5JJ, United Kingdom
Company no.13417472Officers3Documents0
Key company facts
Core operating details surfaced from the public profile endpoint.
- Company Number
- 13417472
- Company Status
- active
- Type
- ltd
- Date Of Creation
- 2021-05-24
- Registered Office
- 5th Floor Charles House, 108-110 Finchley Road, London, NW3 5JJ, United Kingdom
- Sic Codes
- manufacture of medical and dental instruments and supplies
Financials
A cleaner view of the latest filing, balance sheet movement, and multi-year trend.
Total assets
£1.74m
Equity
£1.67m
Total liabilities
£69,736
Cash in bank
£753,504
Year-on-year movement
Quick comparison from the latest filed period.
2024-12-31
Equity
+£1.27M
+321.41%Cash in bank
+£501.50k
+199.00%Total assets
+£1.04M
+148.24%Total liabilities
+£234.72k
+77.09%Financial trend
Multi-year view of the main balance sheet lines.
Net Assets
Total Assets
Total Liabilities
£1.74m£717,355-£304,457
2021202220232024
Latest snapshot
Financial year2024
Statement date2024-12-31
Trade debtors£0
Trade creditors£25,958
Fixed assets£153,280
Current assets£1.59m
| Year | Net Assets | Total Assets | Total Liabilities |
|---|---|---|---|
| 2021 | -£47,953 | £72,712 | -£120,665 |
| 2022 | £699,180 | £726,892 | -£27,712 |
| 2023 | £396,149 | £700,606 | -£304,457 |
| 2024 | £1.67m | £1.74m | -£69,736 |
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Latest activity
Recent company and officer updates, reshaped from the watchlist activity source for public profile use.
| Update | Date | Recency |
|---|---|---|
| Accounts Submitted | 1 Jun 2026 | 7 Days |
| Confirmation Statement Submitted | 3 Jun 2025 | 1 Year |
| Accounts Submitted | 2 Jun 2025 | 1 Year |
| Change of Registered Office Address | 30 Dec 2024 | 1 Year |
| Accounts Submitted | 12 Jun 2024 | 1 Year |
| Confirmation Statement Submitted | 12 Jun 2024 | 1 Year |
| Change of Date Of Creation | 12 Jun 2024 | 1 Year |
| Change of Jurisdiction | 12 Jun 2024 | 1 Year |
| Change of Registered Office Address | 12 Jun 2024 | 1 Year |
| Change of Type | 12 Jun 2024 | 1 Year |
| ZIBNERS LOHR, Lara, Dr Appointed | 15 Dec 2023 | 2 Years |
| VO-TA, Vinh-Thang Appointed | 24 May 2021 | 5 Years |
Documents
Public filing documents and direct PDF links where available.
No records available.