Lily Digital LLP started in year 2007 as Limited Liability Partnership with registration number OC325438. The Lily Digital LLP company has been functioning successfully for seventeen years now and its status is active. The firm's office is based in Redhill at Chancery House. Postal code: RH1 6AA.
As of 27 April 2024, our data shows no information about any ex officers on these positions.
| Office Address | Chancery House |
| Office Address2 | 3 Hatchlands Road |
| Town | Redhill |
| Post code | RH1 6AA |
| Country of origin | United Kingdom |
| Registration Number | OC325438 |
| Date of Incorporation | Fri, 19th Jan 2007 |
| End of financial Year | 28th February |
| Company age | 17 years old |
| Account next due date | Sat, 30th Nov 2024 (217 days left) |
| Account last made up date | Tue, 28th Feb 2023 |
| Next confirmation statement due date | Wed, 31st Jan 2024 (2024-01-31) |
| Last confirmation statement dated | Tue, 17th Jan 2023 |
Position: LLP Designated Member
Appointed: 19 January 2007
Position: LLP Designated Member
Appointed: 19 January 2007
Position: LLP Designated Member
Appointed: 19 January 2007
Position: LLP Designated Member
Appointed: 19 January 2007
The register of persons with significant control that own or control the company includes 4 names. As we identified, there is Paul D. This PSC has significiant influence or control over the company,. Another one in the PSC register is John D. This PSC has significiant influence or control over the company,. Moving on, there is Anthony D., who also meets the Companies House requirements to be indexed as a PSC. This PSC has significiant influence or control over the company,.
Paul D.
| Notified on | 16 January 2024 |
| Nature of control: |
significiant influence or control |
John D.
| Notified on | 16 January 2024 |
| Nature of control: |
significiant influence or control |
Anthony D.
| Notified on | 6 April 2016 |
| Nature of control: |
significiant influence or control |
Carole D.
| Notified on | 6 April 2016 |
| Nature of control: |
significiant influence or control |
| Profit & Loss | ||||||
|---|---|---|---|---|---|---|
| Accounts Information Date | 2018-02-28 | 2019-02-28 | 2020-02-29 | 2021-02-28 | 2022-02-28 | 2023-02-28 |
| Balance Sheet | ||||||
| Cash Bank On Hand | 928 567 | 262 848 | 112 370 | 90 804 | 510 767 | 36 369 |
| Current Assets | 934 539 | 654 549 | 742 068 | 943 523 | 1 638 134 | 1 162 521 |
| Debtors | 5 972 | 391 701 | 629 698 | 852 719 | 1 127 367 | 1 126 152 |
| Other Debtors | 5 257 | |||||
| Property Plant Equipment | 34 004 | 28 532 | 23 722 | 25 493 | 18 710 | 18 026 |
| Other | ||||||
| Accumulated Depreciation Impairment Property Plant Equipment | 189 476 | 60 414 | 73 842 | 87 911 | 98 014 | 107 164 |
| Creditors | 272 569 | 68 631 | 66 327 | 99 180 | 78 816 | 66 232 |
| Disposals Decrease In Depreciation Impairment Property Plant Equipment | 142 736 | |||||
| Disposals Property Plant Equipment | 142 736 | |||||
| Fixed Assets | 1 236 090 | 1 230 618 | 1 225 808 | 1 227 579 | 1 220 796 | 1 220 112 |
| Increase From Depreciation Charge For Year Property Plant Equipment | 13 674 | 13 428 | 14 069 | 10 103 | 9 150 | |
| Investment Property | 1 202 085 | 1 202 085 | 1 202 085 | 1 202 085 | 1 202 085 | 1 202 085 |
| Investment Property Fair Value Model | 1 202 085 | 1 202 085 | 1 202 085 | 1 202 085 | 1 202 085 | |
| Investments Fixed Assets | 1 | 1 | 1 | 1 | 1 | 1 |
| Investments In Group Undertakings | 1 | 1 | 1 | 1 | 1 | 1 |
| Net Current Assets Liabilities | 661 970 | 585 918 | 675 741 | 844 343 | 1 559 318 | 1 096 289 |
| Other Creditors | 34 759 | 25 497 | 25 092 | 22 097 | 7 187 | 7 500 |
| Other Taxation Social Security Payable | 31 218 | 25 047 | 40 431 | 54 884 | 47 903 | 34 359 |
| Property Plant Equipment Gross Cost | 223 480 | 88 946 | 97 564 | 113 404 | 116 724 | 125 190 |
| Total Additions Including From Business Combinations Property Plant Equipment | 8 202 | 8 618 | 15 840 | 3 320 | 8 466 | |
| Trade Creditors Trade Payables | 206 592 | 18 087 | 804 | 22 199 | 23 726 | 24 373 |
| Trade Debtors Trade Receivables | 5 972 | 386 444 | 629 698 | 852 719 | 1 127 367 | 1 126 152 |
| Type | Category | Free download | |
|---|---|---|---|
| AA |
Total exemption full accounts data made up to 2023-02-28 filed on: 22nd, May 2023 |
accounts | Free Download (9 pages) |
© bizstats.co.uk 2024.
Terms of Use and Privacy Policy