Lily Promotions Ltd CHRISTCHURCH


Lily Promotions Ltd is a private limited company registered at 116A Pauntley Road, Christchurch BH23 3JL. Its total net worth is valued to be around 0 pounds, while the fixed assets that belong to the company amount to 0 pounds. Incorporated on 2018-06-29, this 5-year-old company is run by 1 director.
Director Elizabeth F., appointed on 29 June 2018.
The company is officially categorised as "information technology consultancy activities" (Standard Industrial Classification: 62020).
The last confirmation statement was sent on 2023-06-28 and the date for the subsequent filing is 2024-07-12. What is more, the statutory accounts were filed on 30 June 2022 and the next filing should be sent on 31 March 2024.

Lily Promotions Ltd Address / Contact

Office Address 116a Pauntley Road
Town Christchurch
Post code BH23 3JL
Country of origin United Kingdom

Company Information / Profile

Registration Number 11440963
Date of Incorporation Fri, 29th Jun 2018
Industry Information technology consultancy activities
End of financial Year 30th June
Company age 6 years old
Account next due date Sun, 31st Mar 2024 (3 days left)
Account last made up date Thu, 30th Jun 2022
Next confirmation statement due date Fri, 12th Jul 2024 (2024-07-12)
Last confirmation statement dated Wed, 28th Jun 2023

Company staff

Elizabeth F.

Position: Director

Appointed: 29 June 2018

People with significant control

The register of PSCs that own or have control over the company is made up of 1 name. As we researched, there is Elizabeth F. The abovementioned PSC has 75,01-100% voting rights and has 75,01-100% shares.

Elizabeth F.

Notified on 29 June 2018
Nature of control: 75,01-100% shares
75,01-100% voting rights
right to appoint and remove directors

Annual reports financial information

Profit & Loss
Accounts Information Date 2019-06-302020-06-302021-06-302022-06-30
Balance Sheet
Cash Bank On Hand19 4514 4621 496877
Current Assets22 6735 6624 8288 628
Debtors3 2221 2003 3327 751
Net Assets Liabilities10 5061 804-2 7011
Other Debtors  2 9577 481
Property Plant Equipment 733366 
Other
Accumulated Depreciation Impairment Property Plant Equipment 3677341 100
Average Number Employees During Period 111
Bank Borrowings  7 5005 000
Bank Overdrafts   1 500
Creditors12 1674 5913953 627
Finance Lease Liabilities Present Value Total8 050   
Increase From Depreciation Charge For Year Property Plant Equipment  367366
Net Current Assets Liabilities10 5061 0714 4335 001
Other Creditors1 2073 989395395
Property Plant Equipment Gross Cost 1 1001 1001 100
Taxation Social Security Payable2 910602 1 732
Total Assets Less Current Liabilities10 5061 8044 7995 001
Trade Debtors Trade Receivables3 2221 200375270
Fixed Assets 733  

Company filings

Filing category
Accounts Address Confirmation statement Incorporation Officers Persons with significant control
Confirmation statement with no updates 2023-06-28
filed on: 31st, July 2023
Free Download (3 pages)

Company search