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.
Office Address | 116a Pauntley Road |
Town | Christchurch |
Post code | BH23 3JL |
Country of origin | United Kingdom |
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 |
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 |
Profit & Loss | ||||
---|---|---|---|---|
Accounts Information Date | 2019-06-30 | 2020-06-30 | 2021-06-30 | 2022-06-30 |
Balance Sheet | ||||
Cash Bank On Hand | 19 451 | 4 462 | 1 496 | 877 |
Current Assets | 22 673 | 5 662 | 4 828 | 8 628 |
Debtors | 3 222 | 1 200 | 3 332 | 7 751 |
Net Assets Liabilities | 10 506 | 1 804 | -2 701 | 1 |
Other Debtors | 2 957 | 7 481 | ||
Property Plant Equipment | 733 | 366 | ||
Other | ||||
Accumulated Depreciation Impairment Property Plant Equipment | 367 | 734 | 1 100 | |
Average Number Employees During Period | 1 | 1 | 1 | |
Bank Borrowings | 7 500 | 5 000 | ||
Bank Overdrafts | 1 500 | |||
Creditors | 12 167 | 4 591 | 395 | 3 627 |
Finance Lease Liabilities Present Value Total | 8 050 | |||
Increase From Depreciation Charge For Year Property Plant Equipment | 367 | 366 | ||
Net Current Assets Liabilities | 10 506 | 1 071 | 4 433 | 5 001 |
Other Creditors | 1 207 | 3 989 | 395 | 395 |
Property Plant Equipment Gross Cost | 1 100 | 1 100 | 1 100 | |
Taxation Social Security Payable | 2 910 | 602 | 1 732 | |
Total Assets Less Current Liabilities | 10 506 | 1 804 | 4 799 | 5 001 |
Trade Debtors Trade Receivables | 3 222 | 1 200 | 375 | 270 |
Fixed Assets | 733 |
Type | Category | Free download | |
---|---|---|---|
CS01 |
Confirmation statement with no updates 2023-06-28 filed on: 31st, July 2023 |
confirmation statement | Free Download (3 pages) |
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