Lily Communications Ltd
Lily Communications Ltd is an active company incorporated on 15 September 2009 with the registered office located in Leeds, West Yorkshire. Lily Communications Ltd was registered 16 years ago.
Status
Active
Active since incorporation
Company No
07020016
Private limited company
Age
16 years
Incorporated 15 September 2009
Size
Unreported
Confirmation
Submitted
Dated 25 February 2025 (8 months ago)
Next confirmation dated 25 February 2026
Due by 11 March 2026 (4 months remaining)
Last change occurred 8 years ago
Accounts
Submitted
For period 1 Oct ⟶ 30 Sep 2024 (1 year)
Accounts type is Medium
Next accounts for period 30 September 2025
Due by 30 June 2026 (8 months remaining)
Shareholders, PSCs & Group Structure
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Mutual Companies
Ralph Gilbert and Christopher David Goodman are mutual people.
Active
Ralph Gilbert and Christopher David Goodman are mutual people.
Active
Ralph Gilbert and Christopher David Goodman are mutual people.
Active
Ralph Gilbert and Christopher David Goodman are mutual people.
Active
Christopher David Goodman and Ralph Gilbert are mutual people.
Active
Brands
Lily Comms is a digital transformation company that offers telecommunications and IT solutions for businesses.
Financials
Net Assets, Total Assets & Total Liabilities (2015–2024)
Period Ended
30 Sep 2024
For period 30 Sep ⟶ 30 Sep 2024
Traded for 12 months
Cash in Bank
£485K
Decreased by £151.93K (-24%)
Turnover
£12.26M
Increased by £12.26M (%)
Employees
89
Increased by 7 (+9%)
Total Assets
£6.06M
Increased by £175.03K (+3%)
Total Liabilities
-£6.21M
Increased by £379.54K (+7%)
Net Assets
-£152K
Decreased by £204.52K (-389%)
Debt Ratio (%)
103%
Increased by 3.4% (+3%)
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Repayment History
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