Lily Media Ltd in Manchester, M26 1LS

Description

Data updated on: 01-11-2023

Lily Media Ltd has existed on the British market for nine years. Started with Companies House Reg No. 09520385 in the year 2015, it is located at 5/7 New Road, Manchester M26 1LS. The firm's principal business activity number is 96090 which stands for Other service activities not elsewhere classified. 2022-04-30 is the last time the company accounts were reported.

According to the latest data, the following company has one managing director: Ross H., who was assigned this position nine years ago. Furthermore, the director's assignments are helped with by a secretary - Lynne H., who was chosen by the following company in 2015.

Ross H. is the individual with significant control over this firm, owns over 3/4 of company shares.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2016-04-30	2017-04-30	2018-04-30	2019-04-30	2020-04-30	2021-04-30	2022-04-30	2023-04-30
Currency
Net Worth	18 769

Balance Sheet
Cash Bank In Hand	17 925
Cash Bank On Hand		25 580	4 629	28 751	60 496	55 970	47 929	38 976
Current Assets	31 520	39 357	15 268	41 871	70 563	75 767	79 861	70 596
Debtors	13 595	13 777	10 639	13 120	10 067	19 797	31 932	31 620
Other Debtors		3 479	9 673	9 264	8 568	19 394	31 529	31 217

Capital & Reserves
Called Up Share Capital	1
Profit Loss Account Reserve	18 768
Shareholder Funds	18 769

Other Financial Data
Amounts Owed To Group Undertakings		36	36	36	36	36	36	36
Average Number Employees During Period		2	2	2	2	2	2	2
Creditors		11 641	3 714	12 470	12 216	10 951	14 613	12 969
Creditors Due Within One Year	12 751
Net Current Assets Liabilities	18 769	27 716	11 554	29 401	58 347	64 816	65 248	57 627
Number Shares Allotted	1
Other Creditors		844	804	828	811	711	781	971
Other Taxation Social Security Payable		10 761	2 874	11 606	11 369	10 204	13 796	11 962
Par Value Share	1
Share Capital Allotted Called Up Paid	1
Total Assets Less Current Liabilities	18 769	27 716	11 554	29 401	58 347	64 816	65 248	57 627
Trade Debtors Trade Receivables		10 298	966	3 856	1 499	403	403	403

Company staff

Lynne H.

Role: Secretary

Appointed: 31 March 2015

Latest update: 6 February 2024

Ross H.

Role: Director

Appointed: 31 March 2015

Latest update: 6 February 2024

People with significant control

Ross H.

Notified on 31 March 2017

Nature of control:

over 3/4 of shares

Accounts Documents

Account next due date	31 January 2024
Account last made up date	30 April 2022
Confirmation statement next due date	14 April 2024
Confirmation statement last made up date	31 March 2023

Annual Accounts 18 October 2016
Start Date For Period Covered By Report	11 April 2015
End Date For Period Covered By Report	30 April 2016
Date Approval Accounts	18 October 2016
Annual Accounts
Start Date For Period Covered By Report	01 May 2016
End Date For Period Covered By Report	30 April 2017
Annual Accounts
Start Date For Period Covered By Report	01 May 2017
End Date For Period Covered By Report	30 April 2018
Annual Accounts
Start Date For Period Covered By Report	01 May 2018
End Date For Period Covered By Report	30 April 2019
Annual Accounts
Start Date For Period Covered By Report	01 May 2019
End Date For Period Covered By Report	30 April 2020
Annual Accounts
Start Date For Period Covered By Report	01 May 2020
End Date For Period Covered By Report	30 April 2021
Annual Accounts
Start Date For Period Covered By Report	01 May 2021
End Date For Period Covered By Report	30 April 2022
Annual Accounts
Start Date For Period Covered By Report	01 May 2022
End Date For Period Covered By Report	30 April 2023

Lily Media Ltd

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Lynne H.

Ross H.

People with significant control

Ross H.

Accounts Documents

Company filings

Filing category

Search other companies

Services (by SIC Code)

Company Age

Similar companies nearby

Closest companies