{ "company_number": "07020016", "name": "Lily Communications Ltd", "url": "/company/07020016", "status": "Active", "is_active": true, "company_type": "Private Limited Company", "incorporated_on": "2009-09-15", "dissolved_on": null, "sic_codes": [ { "code": "61900", "description": "Other telecommunications activities", "section": "J", "section_name": "Information and communication", "url": "/sic/61900" } ], "registered_address": { "id": 1810458, "url": "/address/1810458", "line1": "CONNECT HOUSE, UNIT A, MILLSHAW BUSINESS PARK", "line2": "GLOBAL AVENUE", "post_town": "LEEDS", "county": "", "country": "ENGLAND", "postcode": "LS11 8PR" }, "companies_house_url": "https://find-and-update.company-information.service.gov.uk/company/07020016", "previous_names": [ { "name": "Xtel (UK) Ltd", "ceased_on": "2011-05-24" }, { "name": "Xtel Comms (Northern) Limited", "ceased_on": "2009-10-08" } ], "care_of": "", "po_box": "", "country_of_origin": "United Kingdom", "accounts": { "next_due": "2027-06-30", "last_made_up": "2025-09-30", "category": "GROUP", "filings": [ { "url": "/company/07020016/accounts/2025-09-30", "pdf_url": "/company/07020016/accounts/2025-09-30.pdf", "made_up_date": "2025-09-30", "period_start": "2024-10-01", "period_end": "2025-09-30", "entity_name": "Lily Communications Ltd", "dormant": false, "average_employees": "0.89", "tangible_fixed_assets": "1951261.00", "debtors": "3901640.00", "cash_bank_in_hand": "449615.00", "current_assets": "4413807.00", "creditors_due_within_one_year": null, "creditors_due_after_one_year": null, "net_current_assets_liabilities": "48989.00", "total_assets_less_current_liabilities": "2000250.00", "net_assets_liabilities": "238485.00", "called_up_share_capital": null, "profit_loss_account_reserve": null, "shareholder_funds": "134.00", "turnover": null, "other_operating_income": null, "cost_sales": "6886867.00", "gross_profit_loss": null, "administrative_expenses": "4532447.00", "raw_materials_consumables": null, "staff_costs": "3980266.00", "depreciation_written_off": null, "other_operating_charges": null, "operating_profit_loss": null, "profit_before_tax": "687529.00", "tax_on_profit": "282793.00", "profit_loss_for_period": "404736.00", "file_type": "html", "parse_error": "", "source_zip": "Accounts_Bulk_Data-2026-07-16.zip" }, { "url": "/company/07020016/accounts/2023-09-30", "pdf_url": "/company/07020016/accounts/2023-09-30.pdf", "made_up_date": "2023-09-30", "period_start": "2023-09-30", "period_end": "2023-09-30", "entity_name": "Lily Communications Ltd", "dormant": false, "average_employees": "82.00", "tangible_fixed_assets": "3277559.00", "debtors": "1835598.00", "cash_bank_in_hand": "636933.00", "current_assets": "2607414.00", "creditors_due_within_one_year": null, "creditors_due_after_one_year": null, "net_current_assets_liabilities": "-1589852.00", "total_assets_less_current_liabilities": "1687707.00", "net_assets_liabilities": "52515.00", "called_up_share_capital": null, "profit_loss_account_reserve": null, "shareholder_funds": "134.00", "turnover": null, "other_operating_income": null, "cost_sales": null, "gross_profit_loss": null, "administrative_expenses": null, "raw_materials_consumables": null, "staff_costs": null, "depreciation_written_off": null, "other_operating_charges": null, "operating_profit_loss": null, "profit_before_tax": null, "tax_on_profit": null, "profit_loss_for_period": null, "file_type": "html", "parse_error": "", "source_zip": "Accounts_Monthly_Data-June2024.zip" }, { "url": "/company/07020016/accounts/2022-09-30", "pdf_url": "/company/07020016/accounts/2022-09-30.pdf", "made_up_date": "2022-09-30", "period_start": "2022-09-30", "period_end": "2022-09-30", "entity_name": "Lily Communications Ltd", "dormant": false, "average_employees": "67.00", "tangible_fixed_assets": "1434831.00", "debtors": "1694941.00", "cash_bank_in_hand": "354797.00", "current_assets": "2183480.00", "creditors_due_within_one_year": null, "creditors_due_after_one_year": null, "net_current_assets_liabilities": "346840.00", "total_assets_less_current_liabilities": "1781671.00", "net_assets_liabilities": "268976.00", "called_up_share_capital": null, "profit_loss_account_reserve": null, "shareholder_funds": "134.00", "turnover": null, "other_operating_income": null, "cost_sales": null, "gross_profit_loss": null, "administrative_expenses": null, "raw_materials_consumables": null, "staff_costs": null, "depreciation_written_off": null, "other_operating_charges": null, "operating_profit_loss": null, "profit_before_tax": null, "tax_on_profit": null, "profit_loss_for_period": null, "file_type": "html", "parse_error": "", "source_zip": "Accounts_Monthly_Data-June2023.zip" }, { "url": "/company/07020016/accounts/2021-09-30", "pdf_url": "/company/07020016/accounts/2021-09-30.pdf", "made_up_date": "2021-09-30", "period_start": "2021-09-30", "period_end": "2021-09-30", "entity_name": "Lily Communications Ltd", "dormant": false, "average_employees": "75.00", "tangible_fixed_assets": "1320858.00", "debtors": "1324486.00", "cash_bank_in_hand": "137109.00", "current_assets": "1567427.00", "creditors_due_within_one_year": null, "creditors_due_after_one_year": null, "net_current_assets_liabilities": "168806.00", "total_assets_less_current_liabilities": "1489664.00", "net_assets_liabilities": "286571.00", "called_up_share_capital": null, "profit_loss_account_reserve": null, "shareholder_funds": "134.00", "turnover": null, "other_operating_income": null, "cost_sales": null, "gross_profit_loss": null, "administrative_expenses": null, "raw_materials_consumables": null, "staff_costs": null, "depreciation_written_off": null, "other_operating_charges": null, "operating_profit_loss": null, "profit_before_tax": null, "tax_on_profit": null, "profit_loss_for_period": null, "file_type": "html", "parse_error": "", "source_zip": "Accounts_Monthly_Data-June2022.zip" }, { "url": "/company/07020016/accounts/2020-09-30", "pdf_url": "/company/07020016/accounts/2020-09-30.pdf", "made_up_date": "2020-09-30", "period_start": "2020-09-30", "period_end": "2020-09-30", "entity_name": "Lily Communications Ltd", "dormant": false, "average_employees": "65.00", "tangible_fixed_assets": "1055670.00", "debtors": "984717.00", "cash_bank_in_hand": "829743.00", "current_assets": "1927230.00", "creditors_due_within_one_year": null, "creditors_due_after_one_year": null, "net_current_assets_liabilities": "-138806.00", "total_assets_less_current_liabilities": "916864.00", "net_assets_liabilities": "286113.00", "called_up_share_capital": null, "profit_loss_account_reserve": null, "shareholder_funds": "134.00", "turnover": null, "other_operating_income": null, "cost_sales": null, "gross_profit_loss": null, "administrative_expenses": null, "raw_materials_consumables": null, "staff_costs": null, "depreciation_written_off": null, "other_operating_charges": null, "operating_profit_loss": null, "profit_before_tax": null, "tax_on_profit": null, "profit_loss_for_period": null, "file_type": "html", "parse_error": "", "source_zip": "Accounts_Monthly_Data-June2021.zip" }, { "url": "/company/07020016/accounts/2019-09-30", "pdf_url": "/company/07020016/accounts/2019-09-30.pdf", "made_up_date": "2019-09-30", "period_start": "2019-09-30", "period_end": "2019-09-30", "entity_name": "Lily Communications Ltd", "dormant": false, "average_employees": "66.00", "tangible_fixed_assets": "950396.00", "debtors": "866787.00", "cash_bank_in_hand": "217088.00", "current_assets": "1203398.00", "creditors_due_within_one_year": null, "creditors_due_after_one_year": null, "net_current_assets_liabilities": "-125568.00", "total_assets_less_current_liabilities": "824828.00", "net_assets_liabilities": "272057.00", "called_up_share_capital": null, "profit_loss_account_reserve": null, "shareholder_funds": "134.00", "turnover": null, "other_operating_income": null, "cost_sales": null, "gross_profit_loss": null, "administrative_expenses": null, "raw_materials_consumables": null, "staff_costs": null, "depreciation_written_off": null, "other_operating_charges": null, "operating_profit_loss": null, "profit_before_tax": null, "tax_on_profit": null, "profit_loss_for_period": null, "file_type": "html", "parse_error": "", "source_zip": "Accounts_Monthly_Data-September2020.zip" }, { "url": "/company/07020016/accounts/2018-09-30", "pdf_url": "/company/07020016/accounts/2018-09-30.pdf", "made_up_date": "2018-09-30", "period_start": "2018-09-30", "period_end": "2018-09-30", "entity_name": "Lily Communications Ltd", "dormant": false, "average_employees": "46.00", "tangible_fixed_assets": "901758.00", "debtors": "859895.00", "cash_bank_in_hand": "168000.00", "current_assets": "1158530.00", "creditors_due_within_one_year": null, "creditors_due_after_one_year": null, "net_current_assets_liabilities": "-1842.00", "total_assets_less_current_liabilities": "899916.00", "net_assets_liabilities": "240488.00", "called_up_share_capital": null, "profit_loss_account_reserve": null, "shareholder_funds": "134.00", "turnover": null, "other_operating_income": null, "cost_sales": null, "gross_profit_loss": null, "administrative_expenses": null, "raw_materials_consumables": null, "staff_costs": null, "depreciation_written_off": null, "other_operating_charges": null, "operating_profit_loss": null, "profit_before_tax": null, "tax_on_profit": null, "profit_loss_for_period": null, "file_type": "html", "parse_error": "", "source_zip": "Accounts_Monthly_Data-June2019.zip" }, { "url": "/company/07020016/accounts/2017-09-30", "pdf_url": "/company/07020016/accounts/2017-09-30.pdf", "made_up_date": "2017-09-30", "period_start": "2017-09-30", "period_end": "2017-09-30", "entity_name": "Lily Communications Ltd", "dormant": false, "average_employees": "46.00", "tangible_fixed_assets": "40676.00", "debtors": "533858.00", "cash_bank_in_hand": "658068.00", "current_assets": "1324879.00", "creditors_due_within_one_year": null, "creditors_due_after_one_year": null, "net_current_assets_liabilities": "535801.00", "total_assets_less_current_liabilities": "576477.00", "net_assets_liabilities": "297709.00", "called_up_share_capital": null, "profit_loss_account_reserve": null, "shareholder_funds": "134.00", "turnover": null, "other_operating_income": null, "cost_sales": null, "gross_profit_loss": null, "administrative_expenses": null, "raw_materials_consumables": null, "staff_costs": null, "depreciation_written_off": null, "other_operating_charges": null, "operating_profit_loss": null, "profit_before_tax": null, "tax_on_profit": null, "profit_loss_for_period": null, "file_type": "html", "parse_error": "", "source_zip": "Accounts_Monthly_Data-June2018.zip" }, { "url": "/company/07020016/accounts/2016-09-30", "pdf_url": "/company/07020016/accounts/2016-09-30.pdf", "made_up_date": "2016-09-30", "period_start": "2016-09-30", "period_end": "2016-09-30", "entity_name": "Lily Communications Ltd", "dormant": false, "average_employees": null, "tangible_fixed_assets": "45792.00", "debtors": "656551.00", "cash_bank_in_hand": "298434.00", "current_assets": "1146006.00", "creditors_due_within_one_year": "863852.00", "creditors_due_after_one_year": "33279.00", "net_current_assets_liabilities": "282154.00", "total_assets_less_current_liabilities": "327946.00", "net_assets_liabilities": null, "called_up_share_capital": "134.00", "profit_loss_account_reserve": "38856.00", "shareholder_funds": "288958.00", "turnover": null, "other_operating_income": null, "cost_sales": null, "gross_profit_loss": null, "administrative_expenses": null, "raw_materials_consumables": null, "staff_costs": null, "depreciation_written_off": null, "other_operating_charges": null, "operating_profit_loss": null, "profit_before_tax": null, "tax_on_profit": null, "profit_loss_for_period": null, "file_type": "html", "parse_error": "", "source_zip": "Accounts_Monthly_Data-June2017.zip" }, { "url": "/company/07020016/accounts/2015-09-30", "pdf_url": "/company/07020016/accounts/2015-09-30.pdf", "made_up_date": "2015-09-30", "period_start": "2015-09-30", "period_end": "2015-09-30", "entity_name": "Lily Communications Ltd", "dormant": false, "average_employees": null, "tangible_fixed_assets": "50148.00", "debtors": "510716.00", "cash_bank_in_hand": "8276.00", "current_assets": "740013.00", "creditors_due_within_one_year": "558169.00", "creditors_due_after_one_year": "41037.00", "net_current_assets_liabilities": "181844.00", "total_assets_less_current_liabilities": "231992.00", "net_assets_liabilities": null, "called_up_share_capital": "100.00", "profit_loss_account_reserve": "185032.00", "shareholder_funds": "185132.00", "turnover": null, "other_operating_income": null, "cost_sales": null, "gross_profit_loss": null, "administrative_expenses": null, "raw_materials_consumables": null, "staff_costs": null, "depreciation_written_off": null, "other_operating_charges": null, "operating_profit_loss": null, "profit_before_tax": null, "tax_on_profit": null, "profit_loss_for_period": null, "file_type": "html", "parse_error": "", "source_zip": "Accounts_Monthly_Data-December2015.zip" }, { "url": "/company/07020016/accounts/2013-09-30", "pdf_url": "/company/07020016/accounts/2013-09-30.pdf", "made_up_date": "2013-09-30", "period_start": "2013-09-30", "period_end": "2013-09-30", "entity_name": "Lily Communications Limited", "dormant": false, "average_employees": null, "tangible_fixed_assets": "65646.00", "debtors": "295657.00", "cash_bank_in_hand": "13725.00", "current_assets": "467882.00", "creditors_due_within_one_year": "343986.00", "creditors_due_after_one_year": null, "net_current_assets_liabilities": "123896.00", "total_assets_less_current_liabilities": "189542.00", "net_assets_liabilities": null, "called_up_share_capital": "100.00", "profit_loss_account_reserve": "189442.00", "shareholder_funds": "189542.00", "turnover": null, "other_operating_income": null, "cost_sales": null, "gross_profit_loss": null, "administrative_expenses": null, "raw_materials_consumables": null, "staff_costs": null, "depreciation_written_off": null, "other_operating_charges": null, "operating_profit_loss": null, "profit_before_tax": null, "tax_on_profit": null, "profit_loss_for_period": null, "file_type": "html", "parse_error": "", "source_zip": "Accounts_Monthly_Data-June2014.zip" }, { "url": "/company/07020016/accounts/2012-09-30", "pdf_url": "/company/07020016/accounts/2012-09-30.pdf", "made_up_date": "2012-09-30", "period_start": "2012-09-30", "period_end": "2012-09-30", "entity_name": "Lily Communications Limited", "dormant": false, "average_employees": null, "tangible_fixed_assets": "87658.00", "debtors": "208594.00", "cash_bank_in_hand": "90067.00", "current_assets": "423911.00", "creditors_due_within_one_year": "335991.00", "creditors_due_after_one_year": null, "net_current_assets_liabilities": "87920.00", "total_assets_less_current_liabilities": "175578.00", "net_assets_liabilities": null, "called_up_share_capital": "100.00", "profit_loss_account_reserve": "175478.00", "shareholder_funds": "175578.00", "turnover": null, "other_operating_income": null, "cost_sales": null, "gross_profit_loss": null, "administrative_expenses": null, "raw_materials_consumables": null, "staff_costs": null, "depreciation_written_off": null, "other_operating_charges": null, "operating_profit_loss": null, "profit_before_tax": null, "tax_on_profit": null, "profit_loss_for_period": null, "file_type": "html", "parse_error": "", "source_zip": "Accounts_Monthly_Data-June2013.zip" } ], "pdf_only_filings": [ { "made_up_date": "2024-09-30", "filing_date": "2025-10-04", "form_type": "AA", "description": "accounts-with-accounts-type-medium", "paper_filed": true, "pdf_url": "/company/07020016/accounts/2024-09-30.pdf", "companies_house_url": "https://find-and-update.company-information.service.gov.uk/company/07020016/filing-history/MzQ4MzU2NzIwNWFkaXF6a2N4/document?format=pdf&download=0" }, { "made_up_date": "2014-09-30", "filing_date": "2015-07-03", "form_type": "AA", "description": "accounts-with-accounts-type-total-exemption-small", "paper_filed": true, "pdf_url": "/company/07020016/accounts/2014-09-30.pdf", "companies_house_url": "https://find-and-update.company-information.service.gov.uk/company/07020016/filing-history/MzEyNjMxOTkxNWFkaXF6a2N4/document?format=pdf&download=0" }, { "made_up_date": "2011-09-30", "filing_date": "2012-06-13", "form_type": "AA", "description": "accounts-with-accounts-type-total-exemption-small", "paper_filed": true, "pdf_url": "/company/07020016/accounts/2011-09-30.pdf", "companies_house_url": "https://find-and-update.company-information.service.gov.uk/company/07020016/filing-history/MzA1OTA4NzE3OWFkaXF6a2N4/document?format=pdf&download=0" }, { "made_up_date": "2010-09-30", "filing_date": "2011-06-15", "form_type": "AA", "description": "accounts-with-accounts-type-total-exemption-small", "paper_filed": true, "pdf_url": "/company/07020016/accounts/2010-09-30.pdf", "companies_house_url": "https://find-and-update.company-information.service.gov.uk/company/07020016/filing-history/MzAzODg5MjM4OGFkaXF6a2N4/document?format=pdf&download=0" } ], "filing_history_url": "https://find-and-update.company-information.service.gov.uk/company/07020016/filing-history" }, "confirmation_statement": { "next_due": "2027-03-11", "last_made_up": "2026-02-25" }, "officers": [ { "name": "JACKSON, Adrian", "person_url": "/person/5953889", "role": "director", "appointed_on": "2009-09-15", "resigned_on": "2012-03-19", "nationality": "British", "occupation": "", "source": "stream", "retrieved_at": "2026-07-15T12:53:09+00:00" }, { "name": "GOODMAN, Christopher David", "person_url": "/person/5843335", "role": "director", "appointed_on": "2016-09-30", "resigned_on": null, "nationality": "British", "occupation": "", "source": "stream", "retrieved_at": "2026-07-15T12:53:09+00:00" }, { "name": "GILBERT, Ralph", "person_url": "/person/5843426", "role": "director", "appointed_on": "2016-09-30", "resigned_on": null, "nationality": "British", "occupation": "", "source": "stream", "retrieved_at": "2026-07-15T12:53:09+00:00" }, { "name": "MORRISEY, Christopher James", "person_url": "/person/5953871", "role": "director", "appointed_on": "2011-10-01", "resigned_on": null, "nationality": "British", "occupation": "", "source": "stream", "retrieved_at": "2026-07-15T12:53:09+00:00" } ], "psc": [ { "name": "Mr Adrian Richard Jackson", "kind": "individual-person-with-significant-control", "person_url": "/person/100093", "controlling_company_url": null, "natures_of_control": [ "ownership-of-shares-25-to-50-percent", "voting-rights-25-to-50-percent" ], "notified_on": "2016-04-06", "ceased_on": "2025-03-11", "nationality": "British", "country_of_residence": "England", "source": "snapshot" }, { "name": "Mr Adrian Richard Jackson", "kind": "individual-person-with-significant-control", "person_url": "/person/100093", "controlling_company_url": null, "natures_of_control": [ "ownership-of-shares-25-to-50-percent", "voting-rights-25-to-50-percent" ], "notified_on": "2016-04-06", "ceased_on": null, "nationality": "British", "country_of_residence": "England", "source": "snapshot" }, { "name": "Mr Christopher James Morrisey", "kind": "individual-person-with-significant-control", "person_url": "/person/912468", "controlling_company_url": null, "natures_of_control": [ "ownership-of-shares-25-to-50-percent", "voting-rights-25-to-50-percent" ], "notified_on": "2016-04-06", "ceased_on": null, "nationality": "British", "country_of_residence": "United Kingdom", "source": "snapshot" } ], "external_links": [], "provenance": { "source": "snapshot", "first_seen_at": "2026-07-05T12:35:35.811816+00:00", "last_seen_snapshot": "2026-08-01", "retrieved_at": "2026-08-29T20:59:03.591456+00:00" }, "licence": "Open Government Licence v3.0", "licence_url": "https://www.nationalarchives.gov.uk/doc/open-government-licence/version/3/", "attribution": "Contains public sector information licensed under the Open Government Licence v3.0. Source: Companies House." }