ContactCredit ReportFinancialsPeopleOwnershipLatest ActivityMutual CompaniesDocumentsRepayment History

Lily's Fusion Ltd

Lily's Fusion Ltd is an active company incorporated on 8 August 2016 with the registered office located in Newcastle upon Tyne, Tyne and Wear. Lily's Fusion Ltd was registered 9 years ago.
Status
Active
Active since incorporation
Company No
10318526
Private limited company
Age
9 years
Incorporated 8 August 2016
Size
Micro
Turnover is under £1M
Balance sheet is under £500,000
Under 10 employees
Confirmation
Submitted
Dated 6 December 2024 (10 months ago)
Next confirmation dated 6 December 2025
Due by 20 December 2025 (1 month remaining)
Last change occurred 7 years ago
Accounts
Submitted
For period 1 Aug31 Jul 2024 (1 year)
Accounts type is Micro Entity
Next accounts for period 31 July 2025
Due by 30 April 2026 (6 months remaining)
Address
67 West Road
Newcastle Upon Tyne
NE4 9PX
United Kingdom
Same address since incorporation
Telephone
0191 2095805
Email
Unreported
People
Officers
2
Shareholders
3
Controllers (PSC)
1
Director • Secretary • PSC • English • Lives in England • Born in Feb 1982
Shareholders, PSCs & Group Structure
See who truly controls a company with full PSC, Shareholder, and Group Structure exploration
Mutual Companies
No mutual companies found
Financials
Net Assets, Total Assets & Total Liabilities (2017–2024)
Period Ended
31 Jul 2024
For period 31 Jul31 Jul 2024
Traded for 12 months
Cash in Bank
Unreported
Same as previous period
Turnover
Unreported
Same as previous period
Employees
2
Same as previous period
Total Assets
£61.19K
Increased by £8.54K (+16%)
Total Liabilities
-£36.35K
Decreased by £4.09K (-10%)
Net Assets
£24.84K
Increased by £12.63K (+103%)
Debt Ratio (%)
59%
Decreased by 17.4% (-23%)
Latest Activity
Micro Accounts Submitted
6 Months Ago on 8 Apr 2025
Confirmation Submitted
10 Months Ago on 9 Dec 2024
Micro Accounts Submitted
1 Year 5 Months Ago on 23 May 2024
Accounting Period Shortened
1 Year 6 Months Ago on 3 May 2024
Confirmation Submitted
1 Year 10 Months Ago on 11 Dec 2023
Micro Accounts Submitted
2 Years 5 Months Ago on 30 May 2023
Confirmation Submitted
2 Years 10 Months Ago on 14 Dec 2022
Micro Accounts Submitted
3 Years Ago on 27 May 2022
Confirmation Submitted
3 Years Ago on 9 Dec 2021
Micro Accounts Submitted
4 Years Ago on 20 May 2021
Get Credit Report
Discover Lily's Fusion Ltd's Credit Score, how much credit you can offer them, and how likely they are to repay you
Documents
Micro company accounts made up to 31 July 2024
Submitted on 8 Apr 2025
Confirmation statement made on 6 December 2024 with no updates
Submitted on 9 Dec 2024
Micro company accounts made up to 31 July 2023
Submitted on 23 May 2024
Previous accounting period shortened from 31 August 2023 to 31 July 2023
Submitted on 3 May 2024
Confirmation statement made on 6 December 2023 with no updates
Submitted on 11 Dec 2023
Micro company accounts made up to 31 August 2022
Submitted on 30 May 2023
Confirmation statement made on 6 December 2022 with no updates
Submitted on 14 Dec 2022
Micro company accounts made up to 31 August 2021
Submitted on 27 May 2022
Confirmation statement made on 6 December 2021 with no updates
Submitted on 9 Dec 2021
Micro company accounts made up to 31 August 2020
Submitted on 20 May 2021
Repayment History
Understand how businesses repay their debts and see how they're performing year‐on‐year