Founded in 2009, Lily Island Films, classified under reg no. SC356963 is an active company. Currently registered at 31 Marshal Keith Drive AB42 3FH, Peterhead the company has been in the business for 15 years. Its financial year was closed on Sun, 31st Mar and its latest financial statement was filed on March 31, 2023.
The company has one director. Angus M., appointed on 20 March 2009. There are currently no secretaries appointed. As of 18 April 2024, our data shows no information about any ex officers on these positions.
Office Address | 31 Marshal Keith Drive |
Town | Peterhead |
Post code | AB42 3FH |
Country of origin | United Kingdom |
Registration Number | SC356963 |
Date of Incorporation | Fri, 20th Mar 2009 |
Industry | Video production activities |
End of financial Year | 31st March |
Company age | 15 years old |
Account next due date | Tue, 31st Dec 2024 (257 days left) |
Account last made up date | Fri, 31st Mar 2023 |
Next confirmation statement due date | Wed, 3rd Apr 2024 (2024-04-03) |
Last confirmation statement dated | Mon, 20th Mar 2023 |
The register of persons with significant control that own or have control over the company consists of 1 name. As BizStats identified, there is Angus M. The abovementioned PSC has 75,01-100% voting rights and has 75,01-100% shares.
Angus M.
Notified on | 6 April 2016 |
Nature of control: |
75,01-100% shares 75,01-100% voting rights right to appoint and remove directors |
Profit & Loss | ||||
---|---|---|---|---|
Accounts Information Date | 2020-03-31 | 2021-03-31 | 2022-03-31 | 2023-03-31 |
Balance Sheet | ||||
Cash Bank On Hand | 1 107 | 1 625 | 1 279 | 1 097 |
Current Assets | 1 153 | 1 625 | 1 279 | 1 139 |
Debtors | 46 | 42 | ||
Other Debtors | 46 | 42 | ||
Property Plant Equipment | 3 160 | 2 095 | 1 144 | 193 |
Other | ||||
Accumulated Depreciation Impairment Property Plant Equipment | 2 775 | 3 840 | 4 791 | 5 742 |
Average Number Employees During Period | 1 | 1 | 1 | 1 |
Creditors | 16 410 | 16 737 | 18 206 | 20 329 |
Increase From Depreciation Charge For Year Property Plant Equipment | 1 065 | 951 | 951 | |
Net Current Assets Liabilities | -15 257 | -15 112 | -16 927 | -19 190 |
Other Creditors | 16 410 | 16 559 | 17 271 | 20 329 |
Other Taxation Social Security Payable | 178 | 275 | ||
Property Plant Equipment Gross Cost | 5 935 | 5 935 | 5 935 | |
Total Assets Less Current Liabilities | -12 097 | -13 017 | -15 783 | -18 997 |
Trade Creditors Trade Payables | 660 |
Type | Category | Free download | |
---|---|---|---|
AA |
Total exemption full company accounts data drawn up to March 31, 2023 filed on: 23rd, June 2023 |
accounts | Free Download (8 pages) |
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