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Calla Lily Clinical Care Ltd

Calla Lily Clinical Care Ltd is an active company incorporated on 24 May 2021 with the registered office located in London, Greater London. Calla Lily Clinical Care Ltd was registered 4 years ago.
Status
Active
Active since incorporation
Company No
13417472
Private limited company
Age
4 years
Incorporated 24 May 2021
Size
Small
Balance sheet is under £7.5M
Under 50 employees
Confirmation
Submitted
Dated 23 May 2025 (5 months ago)
Next confirmation dated 23 May 2026
Due by 6 June 2026 (6 months remaining)
Last change occurred 5 months ago
Accounts
Submitted
For period 1 Jan31 Dec 2024 (1 year)
Accounts type is Total Exemption Full
Next accounts for period 31 December 2025
Due by 30 September 2026 (10 months remaining)
Address
5th Floor Charles House
108-110 Finchley Road
London
NW3 5JJ
United Kingdom
Address changed on 30 Dec 2024 (10 months ago)
Previous address was 86-90 Paul Street 3rd Floor London EC2A 4NE United Kingdom
Telephone
Unreported
Email
Unreported
Website
People
Officers
2
Shareholders
78
Controllers (PSC)
2
PSC • Director • Canadian • Lives in England • Born in Feb 1976
PSC • Director • British,american • Lives in Austria • Born in Sep 1971
Shareholders, PSCs & Group Structure
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Mutual Companies
No mutual companies found
Financials
Net Assets, Total Assets & Total Liabilities (2021–2024)
Period Ended
31 Dec 2024
For period 31 Dec31 Dec 2024
Traded for 12 months
Cash in Bank
£753.5K
Increased by £501.5K (+199%)
Turnover
Unreported
Same as previous period
Employees
12
Increased by 2 (+20%)
Total Assets
£1.74M
Increased by £1.04M (+148%)
Total Liabilities
-£69.74K
Decreased by £234.72K (-77%)
Net Assets
£1.67M
Increased by £1.27M (+321%)
Debt Ratio (%)
4%
Decreased by 39.45% (-91%)
Latest Activity
Confirmation Submitted
5 Months Ago on 3 Jun 2025
Full Accounts Submitted
5 Months Ago on 2 Jun 2025
Registered Address Changed
10 Months Ago on 30 Dec 2024
Confirmation Submitted
1 Year 5 Months Ago on 12 Jun 2024
Full Accounts Submitted
1 Year 8 Months Ago on 20 Mar 2024
Dr Lara Zibners Lohr Appointed
1 Year 11 Months Ago on 15 Dec 2023
Full Accounts Submitted
2 Years 5 Months Ago on 29 May 2023
Confirmation Submitted
2 Years 5 Months Ago on 25 May 2023
Lara Zibners Lohr (PSC) Appointed
2 Years 11 Months Ago on 20 Dec 2022
Mr Vinh-Thang Vo-Ta (PSC) Details Changed
2 Years 11 Months Ago on 20 Dec 2022
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Documents
Confirmation statement made on 23 May 2025 with updates
Submitted on 3 Jun 2025
Total exemption full accounts made up to 31 December 2024
Submitted on 2 Jun 2025
Statement of capital following an allotment of shares on 14 April 2025
Submitted on 14 Apr 2025
Statement of capital following an allotment of shares on 21 March 2025
Submitted on 28 Mar 2025
Statement of capital following an allotment of shares on 31 December 2024
Submitted on 26 Jan 2025
Memorandum and Articles of Association
Submitted on 6 Jan 2025
Resolutions
Submitted on 6 Jan 2025
Registered office address changed from 86-90 Paul Street 3rd Floor London EC2A 4NE United Kingdom to 5th Floor Charles House 108-110 Finchley Road London NW3 5JJ on 30 December 2024
Submitted on 30 Dec 2024
Statement of company's objects
Submitted on 30 Dec 2024
Statement of capital following an allotment of shares on 20 December 2024
Submitted on 20 Dec 2024
Repayment History
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