The above diagram shows the color scheme of the layout in the main result page. The parent entities and officers are those entities, including individual and legal persons, have significant controls over the company in focus. The offspring entities and appointments are those entities that the company in focus can influence on.

Clicking the links on parent entities or officers, and offspring entities or managed companies will put them in focus and show upstream or downstream connections. In general, ascendant entities can be found by moving toward upstream, and descendant entities are by toward downstream. In this way, progenitor entities such as grandparent companies (parents of parent), sibling companies (children of parent), partner companies (parents of child), and progeny entities such as grandchild companies (children of child) can be found easily.

Parent entities and officers
Active 3
  • 1
    Morrisey, Christopher James
    Telecommunications born in September 1968
    Individual (7 offsprings)
    Officer
    2011-10-01 ~ now
    OF - Director → CIF 0
    Mr Christopher James Morrisey
    Born in September 1968
    Individual (7 offsprings)
    Person with significant control
    2016-04-06 ~ now
    PE - Ownership of shares – More than 25% but not more than 50% → CIF 0
    PE - Ownership of voting rights - More than 25% but not more than 50% → CIF 0
  • 2
    Goodman, Christopher David
    Director born in August 1979
    Individual (67 offsprings)
    Officer
    2016-09-30 ~ now
    OF - Director → CIF 0
  • 3
    Gilbert, Ralph
    Director born in June 1981
    Individual (66 offsprings)
    Officer
    2016-09-30 ~ now
    OF - Director → CIF 0
Ceased 1
  • Jackson, Adrian
    Company Director born in March 1976
    Individual (1 offspring)
    Officer
    2009-09-15 ~ 2012-03-19
    OF - Director → CIF 0
    Mr Adrian Richard Jackson
    Born in March 1976
    Individual (1 offspring)
    Person with significant control
    2016-04-06 ~ 2025-03-11
    PE - Ownership of shares – More than 25% but not more than 50% → CIF 0
    PE - Ownership of voting rights - More than 25% but not more than 50% → CIF 0
parent relation
Company in focus

LILY COMMUNICATIONS LTD.

Previous names
XTEL (UK) LTD - 2011-05-24
XTEL COMMS (NORTHERN) LIMITED - 2009-10-08
Standard Industrial Classification
61900 - Other Telecommunications Activities
Brief company account
Par Value of Share
Class 1 ordinary share
12022-10-01 ~ 2023-09-30
Intangible Assets
1,406,245 GBP2023-09-30
368,810 GBP2022-09-30
Property, Plant & Equipment
755,368 GBP2023-09-30
772,414 GBP2022-09-30
Fixed Assets - Investments
1,115,946 GBP2023-09-30
293,607 GBP2022-09-30
Fixed Assets
3,277,559 GBP2023-09-30
1,434,831 GBP2022-09-30
Total Inventories
134,883 GBP2023-09-30
133,742 GBP2022-09-30
Debtors
1,835,598 GBP2023-09-30
1,694,941 GBP2022-09-30
Cash at bank and in hand
636,933 GBP2023-09-30
354,797 GBP2022-09-30
Current Assets
2,607,414 GBP2023-09-30
2,183,480 GBP2022-09-30
Net Current Assets/Liabilities
-1,589,852 GBP2023-09-30
22,624 GBP2022-09-30
Total Assets Less Current Liabilities
1,687,707 GBP2023-09-30
1,457,455 GBP2022-09-30
Net Assets/Liabilities
52,515 GBP2023-09-30
-55,240 GBP2022-09-30
Equity
Called up share capital
134 GBP2023-09-30
134 GBP2022-09-30
Share premium
249,968 GBP2023-09-30
249,968 GBP2022-09-30
Retained earnings (accumulated losses)
-197,587 GBP2023-09-30
-305,342 GBP2022-09-30
Equity
52,515 GBP2023-09-30
-55,240 GBP2022-09-30
Average Number of Employees
822022-10-01 ~ 2023-09-30
822021-10-01 ~ 2022-09-30
Intangible Assets - Gross Cost
Other than goodwill
708,830 GBP2023-09-30
651,240 GBP2022-09-30
Intangible Assets - Gross Cost
1,925,301 GBP2023-09-30
651,240 GBP2022-09-30
Net goodwill
1,216,471 GBP2023-09-30
Intangible Assets - Accumulated Amortisation & Impairment
Other than goodwill
412,231 GBP2023-09-30
282,430 GBP2022-09-30
Intangible Assets - Accumulated Amortisation & Impairment
519,056 GBP2023-09-30
282,430 GBP2022-09-30
Intangible Assets - Increase From Amortisation Charge for Year
Net goodwill
81,509 GBP2022-10-01 ~ 2023-09-30
Other than goodwill
129,801 GBP2022-10-01 ~ 2023-09-30
Intangible Assets - Increase From Amortisation Charge for Year
211,310 GBP2022-10-01 ~ 2023-09-30
Intangible Assets - Accumulated Amortisation & Impairment
Net goodwill
106,825 GBP2023-09-30
Intangible Assets
Net goodwill
1,109,646 GBP2023-09-30
Other than goodwill
296,599 GBP2023-09-30
368,810 GBP2022-09-30
Property, Plant & Equipment - Gross Cost
Land and buildings
691,380 GBP2023-09-30
691,380 GBP2022-09-30
Furniture and fittings
200,449 GBP2023-09-30
200,449 GBP2022-09-30
Computers
115,509 GBP2023-09-30
109,406 GBP2022-09-30
Property, Plant & Equipment - Gross Cost
1,007,338 GBP2023-09-30
1,001,235 GBP2022-09-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Furniture and fittings
162,397 GBP2023-09-30
151,216 GBP2022-09-30
Computers
89,573 GBP2023-09-30
77,605 GBP2022-09-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
251,970 GBP2023-09-30
228,821 GBP2022-09-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Furniture and fittings
11,181 GBP2022-10-01 ~ 2023-09-30
Computers
11,968 GBP2022-10-01 ~ 2023-09-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
23,149 GBP2022-10-01 ~ 2023-09-30
Property, Plant & Equipment
Land and buildings
691,380 GBP2023-09-30
691,380 GBP2022-09-30
Furniture and fittings
38,052 GBP2023-09-30
49,233 GBP2022-09-30
Computers
25,936 GBP2023-09-30
31,801 GBP2022-09-30
Investments in Group Undertakings
Cost valuation
1,115,945 GBP2023-09-30
293,606 GBP2022-09-30
Other Investments Other Than Loans
Cost valuation
1 GBP2023-09-30
1 GBP2022-09-30
Investments in Group Undertakings
Additions to investments
3,149,913 GBP2023-09-30
Investments in Group Undertakings
1,115,945 GBP2023-09-30
293,606 GBP2022-09-30
Other Investments Other Than Loans
1 GBP2023-09-30
1 GBP2022-09-30
Trade Debtors/Trade Receivables
Current, Amounts falling due within one year
1,123,781 GBP2023-09-30
977,680 GBP2022-09-30
Amounts Owed by Group Undertakings
Current
1,273 GBP2023-09-30
Other Debtors
Current, Amounts falling due within one year
710,544 GBP2023-09-30
717,261 GBP2022-09-30
Debtors
Current, Amounts falling due within one year
1,835,598 GBP2023-09-30
1,694,941 GBP2022-09-30
Bank Borrowings/Overdrafts
Current
292,714 GBP2023-09-30
292,233 GBP2022-09-30
Finance Lease Liabilities - Total Present Value
Current
1,869 GBP2022-09-30
Trade Creditors/Trade Payables
Current
696,243 GBP2023-09-30
515,863 GBP2022-09-30
Amounts owed to group undertakings
Current
871,121 GBP2023-09-30
26,523 GBP2022-09-30
Other Taxation & Social Security Payable
Current
959,579 GBP2023-09-30
724,599 GBP2022-09-30
Other Creditors
Current
1,377,609 GBP2023-09-30
599,769 GBP2022-09-30
Bank Borrowings/Overdrafts
Non-current
1,175,520 GBP2023-09-30
1,465,448 GBP2022-09-30
Other Creditors
Non-current
441,141 GBP2023-09-30
28,716 GBP2022-09-30
Bank Borrowings
Secured
1,468,234 GBP2023-09-30
1,757,681 GBP2022-09-30
Total Borrowings
Secured
2,040,902 GBP2023-09-30
1,833,470 GBP2022-09-30
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
134 shares2023-09-30
Related profiles found in government register
  • LILY COMMUNICATIONS LTD.
    Info
    XTEL (UK) LTD - 2011-05-24
    XTEL COMMS (NORTHERN) LIMITED - 2009-10-08
    Registered number 07020016
    Connect House, Unit A, Millshaw Business Park, Global Avenue, Leeds LS11 8PR
    Private Limited Company incorporated on 2009-09-15 (15 years 9 months). The company status is Active.
    The last date of confirmation statement was made at 2025-02-25
    CIF 0
  • LILY COMMUNICATIONS LTD.
    S
    Registered number 07020016
    Connect House, Unit A, Millshaw Business Park, Global Avenue, Leeds, England, LS11 8PR
    Private Company Limited By Shares in Registrar Of Companies, England And Wales, England
    CIF 1
    Private Limited Company in Companies House, England
    CIF 2
  • LILY COMMUNICATIONS LTD
    S
    Registered number 07020016
    Connect House, Unit A, Millshaw Business Park, Global Avenue, Leeds, England, LS11 8PR
    Private Company Limited By Shares in Uk Companies House, England
    CIF 3
child relation
Offspring entities and appointments
Active 3
  • 1
    Connect House, Unit A, Millshaw Business Park, Global Avenue, Leeds, England
    Active Corporate (2 parents, 2 offsprings)
    Equity (Company account)
    781,628 GBP2023-09-30
    Person with significant control
    2023-01-12 ~ now
    CIF 3 - Ownership of shares – 75% or more → OE
    CIF 3 - Ownership of voting rights - 75% or more → OE
    CIF 3 - Right to appoint or remove directors → OE
  • 2
    Connect House Unit A Millshaw Business Park, Global Avenue, Leeds, England
    Active Corporate (2 parents)
    Equity (Company account)
    110,592 GBP2023-09-30
    Person with significant control
    2021-02-18 ~ now
    CIF 2 - Ownership of shares – 75% or more → OE
    CIF 2 - Ownership of voting rights - 75% or more → OE
    CIF 2 - Right to appoint or remove directors → OE
  • 3
    Thornbridge Business Centre, Laurieston Road, Grangemouth
    Active Corporate (2 parents)
    Equity (Company account)
    -50,817 GBP2023-09-30
    Person with significant control
    2023-02-28 ~ now
    CIF 1 - Ownership of shares – 75% or more → OE
    CIF 1 - Ownership of voting rights - 75% or more → OE
    CIF 1 - Right to appoint or remove directors → OE

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Contains public sector information retrieved at 24 April 2025 and licensed under the Open Government Licence v3.0.