TM-Lilly Ltd
TM-Lilly Ltd is an active company incorporated on 24 July 2020 with the registered office located in London, Greater London. TM-Lilly Ltd was registered 5 years ago.
Status
Active
Active since incorporation
Company No
12766781
Private limited company
Age
5 years
Incorporated 24 July 2020
Size
Micro
Turnover is under £1M
Balance sheet is under £500,000
Under 10 employees
Confirmation
Submitted
Dated 23 July 2025 (1 month ago)
Next confirmation dated 23 July 2026
Due by 6 August 2026 (10 months remaining)
Last change occurred 1 year 1 month ago
Accounts
Submitted
For period 1 Aug ⟶ 31 Jul 2024 (1 year)
Accounts type is Total Exemption Full
Next accounts for period 31 July 2025
Due by 30 April 2026 (7 months remaining)
Shareholders, PSCs & Group Structure
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Financials
Net Assets, Total Assets & Total Liabilities (2021–2024)
Period Ended
31 Jul 2024
For period 31 Jul ⟶ 31 Jul 2024
Traded for 12 months
Cash in Bank
£29.01K
Increased by £16.7K (+136%)
Turnover
Unreported
Same as previous period
Employees
Unreported
Same as previous period
Total Assets
£637.27K
Increased by £23.48K (+4%)
Total Liabilities
-£545.12K
Decreased by £3.53K (-1%)
Net Assets
£92.15K
Increased by £27.01K (+41%)
Debt Ratio (%)
86%
Decreased by 3.85% (-4%)
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Repayment History
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