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Lily Of The Valley Care Ltd

Lily Of The Valley Care Ltd is an active company incorporated on 31 October 2019 with the registered office located in Derby, Derbyshire. Lily Of The Valley Care Ltd was registered 5 years ago.
Status
Active
Active since incorporation
Company No
12291637
Private limited company
Age
5 years
Incorporated 31 October 2019
Size
Micro
Turnover is under £1M
Balance sheet is under £500,000
Confirmation
Submitted
Dated 30 October 2024 (10 months ago)
Next confirmation dated 30 October 2025
Due by 13 November 2025 (2 months remaining)
No changes occurred since incorporation
Accounts
Submitted
For period 1 Nov ⟶ 31 Oct 2024 (1 year)
Accounts type is Unaudited Abridged
Next accounts for period 31 October 2025
Due by 31 July 2026 (10 months remaining)
Learn more about Lily Of The Valley Care Ltd
Contact
Address
1 New Park Place
Pride Park
Derby
DE24 8DZ
England
Address changed on 23 Jun 2022 (3 years ago)
Previous address was 1 New Park Place 1 New Park Place Pride Park Derby Derbyshire DE24 8DZ England
Telephone
07930 225277
Email
Unreported
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People
Officers
3
Shareholders
2
Controllers (PSC)
2
Kwame Akowuah
PSC • Director • Director • British • Lives in UK • Born in Oct 1977
Mrs Rose Akowuah
Director • PSC • Ghanaian • Lives in UK • Born in Sep 1974
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Shareholders, PSCs & Group Structure
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Mutual Companies
No mutual companies found
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Financials
Net Assets, Total Assets & Total Liabilities (2020–2024)
Period Ended
31 Oct 2024
For period 31 Oct ⟶ 31 Oct 2024
Traded for 12 months
Cash in Bank
£49.26K
Decreased by £419.6K (-89%)
Turnover
Unreported
Same as previous period
Employees
52
Increased by 7 (+16%)
Total Assets
£1.21M
Increased by £590.18K (+96%)
Total Liabilities
-£918.52K
Increased by £615.85K (+203%)
Net Assets
£288.28K
Decreased by £25.67K (-8%)
Debt Ratio (%)
76%
Increased by 27.03% (+55%)
See 10 Year Full Financials
Latest Activity
Abridged Accounts Submitted
1 Month Ago on 29 Jul 2025
Confirmation Submitted
9 Months Ago on 27 Nov 2024
Abridged Accounts Submitted
1 Year 1 Month Ago on 31 Jul 2024
Mr Kwame Akowuah Appointed
1 Year 1 Month Ago on 28 Jul 2024
Kwame Akowuah Resigned
1 Year 1 Month Ago on 14 Jul 2024
New Charge Registered
1 Year 8 Months Ago on 27 Dec 2023
Mr Kwame Akowuah Details Changed
1 Year 9 Months Ago on 1 Dec 2023
Confirmation Submitted
1 Year 9 Months Ago on 30 Nov 2023
Micro Accounts Submitted
2 Years 1 Month Ago on 31 Jul 2023
Confirmation Submitted
2 Years 9 Months Ago on 12 Nov 2022
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Get Credit Report
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Documents
Unaudited abridged accounts made up to 31 October 2024
Submitted on 29 Jul 2025
Confirmation statement made on 30 October 2024 with no updates
Submitted on 27 Nov 2024
Unaudited abridged accounts made up to 31 October 2023
Submitted on 31 Jul 2024
Appointment of Mr Kwame Akowuah as a director on 28 July 2024
Submitted on 29 Jul 2024
Termination of appointment of Kwame Akowuah as a director on 14 July 2024
Submitted on 15 Jul 2024
Registration of charge 122916370001, created on 27 December 2023
Submitted on 28 Dec 2023
Director's details changed for Mr Kwame Akowuah on 1 December 2023
Submitted on 7 Dec 2023
Confirmation statement made on 30 October 2023 with no updates
Submitted on 30 Nov 2023
Micro company accounts made up to 31 October 2022
Submitted on 31 Jul 2023
Confirmation statement made on 30 October 2022 with no updates
Submitted on 12 Nov 2022
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Repayment History
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