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 15 years ago.
Status
Active
Active since incorporation
Company No
07020016
Private limited company
Age
15 years
Incorporated 15 September 2009
Size
Micro
Turnover is under £1M
Balance sheet is under £500,000
Confirmation
Submitted
Dated 25 February 2025 (6 months ago)
Next confirmation dated 25 February 2026
Due by 11 March 2026 (6 months remaining)
Last change occurred 8 years ago
Accounts
Due Soon
For period 1 Oct ⟶ 30 Sep 2023 (12 months)
Accounts type is Total Exemption Full
Next accounts for period 30 September 2024
Due by 30 September 2025 (22 days remaining)
Shareholders, PSCs & Group Structure
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Mutual Companies
Christopher David Goodman and Ralph Gilbert are mutual people.
Active
Christopher David Goodman and Ralph Gilbert are mutual people.
Active
Christopher David Goodman and Ralph Gilbert are mutual people.
Active
Christopher David Goodman and Ralph Gilbert 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 (2014–2023)
Period Ended
30 Sep 2023
For period 30 Sep ⟶ 30 Sep 2023
Traded for 12 months
Cash in Bank
£636.93K
Increased by £282.14K (+80%)
Turnover
Unreported
Same as previous period
Employees
82
Same as previous period
Total Assets
£5.88M
Increased by £2.27M (+63%)
Total Liabilities
-£5.83M
Increased by £2.48M (+74%)
Net Assets
£52.52K
Decreased by £216.46K (-80%)
Debt Ratio (%)
99%
Increased by 6.54% (+7%)
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Repayment History
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