Lily Ten Limited
Lily Ten Limited is an active company incorporated on 30 August 2014 with the registered office located in London, Greater London. Lily Ten Limited was registered 11 years ago.
Status
Active
Active since 10 years ago
Company No
09195848
Private limited company
Age
11 years
Incorporated 30 August 2014
Size
Micro
Turnover is under £1M
Balance sheet is under £500,000
Confirmation
Due Soon
Dated 30 August 2024 (1 year ago)
Next confirmation dated 30 August 2025
Due by 13 September 2025 (5 days remaining)
Last change occurred 6 years ago
Accounts
Submitted
For period 1 Jun ⟶ 31 May 2024 (1 year)
Accounts type is Small
Next accounts for period 31 May 2025
Due by 28 February 2026 (5 months remaining)
Shareholders, PSCs & Group Structure
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Mutual Companies
Mr Paul Anthony Nicholas and are mutual people.
Active
Mr Paul Anthony Nicholas and Michael John Nicholas are mutual people.
Active
Mr Paul Anthony Nicholas and Michael John Nicholas are mutual people.
Active
Mr Paul Anthony Nicholas and Michael John Nicholas are mutual people.
Active
Mr Paul Anthony Nicholas, Mr Daniel Charles Crouch, and 1 more are mutual people.
Active
Financials
Net Assets, Total Assets & Total Liabilities (2015–2024)
Period Ended
31 May 2024
For period 31 May ⟶ 31 May 2024
Traded for 12 months
Cash in Bank
£115.63K
Decreased by £18.57K (-14%)
Turnover
Unreported
Same as previous period
Employees
18
Same as previous period
Total Assets
£209.34K
Decreased by £172.66K (-45%)
Total Liabilities
-£189.34K
Decreased by £4.38K (-2%)
Net Assets
£20K
Decreased by £168.28K (-89%)
Debt Ratio (%)
90%
Increased by 39.73% (+78%)
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Repayment History
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