Lily Digital Systems started in year 2014 as Private Limited Company with registration number 09196399. The Lily Digital Systems company has been functioning successfully for 10 years now and its status is active. The firm's office is based in Redhill at Chancery House. Postal code: RH1 6AA.
The firm has 4 directors, namely Paul D., John D. and Carole D. and others. Of them, Carole D., Anthony D. have been with the company the longest, being appointed on 30 August 2014 and Paul D. and John D. have been with the company for the least time - from 9 September 2015. 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 | 09196399 |
| Date of Incorporation | Sat, 30th Aug 2014 |
| Industry | Management consultancy activities other than financial management |
| End of financial Year | 27th February |
| Company age | 10 years old |
| Account next due date | Wed, 27th Nov 2024 (214 days left) |
| Account last made up date | Tue, 28th Feb 2023 |
| Next confirmation statement due date | Fri, 13th Sep 2024 (2024-09-13) |
| Last confirmation statement dated | Wed, 30th Aug 2023 |
Position: Director
Appointed: 09 September 2015
Position: Director
Appointed: 09 September 2015
Position: Director
Appointed: 30 August 2014
Position: Director
Appointed: 30 August 2014
The list of persons with significant control who own or have control over the company includes 1 name. As we discovered, there is Lily Digital Llp from Redhill, England. The abovementioned PSC is classified as "a limited liability partnership", has 75,01-100% voting rights and has 75,01-100% shares. The abovementioned PSC has 75,01-100% voting rights and has 75,01-100% shares.
Lily Digital Llp
Chancery House 3 Hatchlands Road, Redhill, RH1 6AA, England
| Legal authority | Limited Liability Partnerships Act 2000 |
| Legal form | Limited Liability Partnership |
| Country registered | England And Wales |
| Place registered | England And Wales |
| Registration number | Enhland And Wales |
| Notified on | 6 April 2016 |
| Nature of control: |
75,01-100% shares 75,01-100% voting rights |
| Profit & Loss | ||||||||
|---|---|---|---|---|---|---|---|---|
| Accounts Information Date | 2016-02-29 | 2017-02-28 | 2018-02-28 | 2019-02-28 | 2020-02-29 | 2021-02-28 | 2022-02-28 | 2023-02-28 |
| Net Worth | 19 445 | |||||||
| Balance Sheet | ||||||||
| Cash Bank In Hand | 38 763 | |||||||
| Current Assets | 125 239 | 59 195 | 71 115 | 78 503 | 87 831 | 93 869 | 104 069 | 106 269 |
| Debtors | 86 476 | |||||||
| Reserves/Capital | ||||||||
| Called Up Share Capital | 1 | |||||||
| Profit Loss Account Reserve | 19 444 | |||||||
| Shareholder Funds | 19 445 | |||||||
| Other | ||||||||
| Average Number Employees During Period | 4 | 4 | 4 | 5 | 4 | 4 | ||
| Creditors | 105 794 | 27 740 | 31 034 | 29 821 | 33 105 | 27 733 | 29 059 | 22 941 |
| Creditors Due Within One Year | 105 794 | |||||||
| Net Current Assets Liabilities | 19 445 | 31 455 | 40 081 | 48 682 | 54 726 | 66 136 | 75 010 | 83 328 |
| Number Shares Allotted | 1 | |||||||
| Par Value Share | 1 | |||||||
| Share Capital Allotted Called Up Paid | 1 | |||||||
| Total Assets Less Current Liabilities | 19 445 | 31 455 | 40 081 | 48 682 | 54 726 | 66 136 | 75 010 | 83 328 |
| Type | Category | Free download | |
|---|---|---|---|
| CS01 |
Confirmation statement with no updates Wed, 30th Aug 2023 filed on: 7th, September 2023 |
confirmation statement | Free Download (3 pages) |
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