logo
explain how to read the page

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 4
  • 1
    Collis-smith, Nicola Marie
    Director born in May 1975
    Individual (4 offsprings)
    Officer
    icon of calendar 2015-12-23 ~ now
    OF - Director → CIF 0
    Mrs Nicola Marie Collis-smith
    Born in May 1975
    Individual (4 offsprings)
    Person with significant control
    icon of calendar 2016-04-06 ~ now
    PE - Has significant influence or control → CIF 0
  • 2
    Collis-smith, Charlotte
    Director born in October 1995
    Individual (1 offspring)
    Officer
    icon of calendar 2015-12-23 ~ now
    OF - Director → CIF 0
  • 3
    Collis-smith, Paul Anthony
    Director born in May 1974
    Individual (5 offsprings)
    Officer
    icon of calendar 2015-12-23 ~ now
    OF - Director → CIF 0
    Mr Paul Anthony Collis-smith
    Born in May 1974
    Individual (5 offsprings)
    Person with significant control
    icon of calendar 2016-04-06 ~ now
    PE - Has significant influence or control → CIF 0
  • 4
    Collis-smith, William Harvey
    Student born in December 2003
    Individual (1 offspring)
    Officer
    icon of calendar 2022-02-02 ~ now
    OF - Director → CIF 0
parent relation
Company in focus

LILLY FACILITIES MANAGEMENT LTD

Previous name
P & N CLEANING AND FACILITIES MANAGEMENT LIMITED - 2016-01-14
Standard Industrial Classification
81222 - Specialised Cleaning Services
81100 - Combined Facilities Support Activities
81210 - General Cleaning Of Buildings
81300 - Landscape Service Activities
Brief company account
Property, Plant & Equipment
18,664 GBP2024-12-31
5,528 GBP2023-12-31
Debtors
213,950 GBP2024-12-31
Cash at bank and in hand
69,261 GBP2024-12-31
72,875 GBP2023-12-31
Current Assets
283,211 GBP2024-12-31
72,875 GBP2023-12-31
Net Current Assets/Liabilities
260,010 GBP2024-12-31
20,926 GBP2023-12-31
Total Assets Less Current Liabilities
278,674 GBP2024-12-31
26,454 GBP2023-12-31
Net Assets/Liabilities
258,701 GBP2024-12-31
220,404 GBP2023-12-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
58,170 GBP2024-12-31
58,170 GBP2023-12-31
Motor vehicles
53,109 GBP2024-12-31
38,195 GBP2023-12-31
Computers
11,630 GBP2024-12-31
11,630 GBP2023-12-31
Property, Plant & Equipment - Gross Cost
122,909 GBP2024-12-31
107,995 GBP2023-12-31
Property, Plant & Equipment - Other Disposals
Motor vehicles
-5,500 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Other Disposals
-5,500 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
58,670 GBP2024-12-31
58,670 GBP2023-12-31
Motor vehicles
33,945 GBP2024-12-31
32,167 GBP2023-12-31
Computers
11,630 GBP2024-12-31
11,630 GBP2023-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
104,245 GBP2024-12-31
102,467 GBP2023-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Motor vehicles
7,278 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
7,278 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
Motor vehicles
-5,500 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
-5,500 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment
Plant and equipment
-500 GBP2024-12-31
-500 GBP2023-12-31
Motor vehicles
19,164 GBP2024-12-31
6,028 GBP2023-12-31
Bank Borrowings/Overdrafts
Amounts falling due within one year
7,106 GBP2024-12-31
13,495 GBP2023-12-31
Amount of value-added tax that is payable
Amounts falling due within one year
17,069 GBP2024-12-31
16,400 GBP2023-12-31
Taxation/Social Security Payable
Amounts falling due within one year
491 GBP2024-12-31
23,961 GBP2023-12-31
Other Creditors
Amounts falling due within one year
-1,472 GBP2024-12-31
-1,914 GBP2023-12-31
Loans received from directors
Amounts falling due within one year
7 GBP2024-12-31
7 GBP2023-12-31
Finance Lease Liabilities - Total Present Value
Amounts falling due after one year
19,973 GBP2024-12-31
Average Number of Employees
62024-01-01 ~ 2024-12-31
62023-01-01 ~ 2023-12-31
  • LILLY FACILITIES MANAGEMENT LTD
    Info
    P & N CLEANING AND FACILITIES MANAGEMENT LIMITED - 2016-01-14
    Registered number 09928798
    icon of addressLittle Owl Barn Kilgwrrwg, Devauden, Chepstow, Gwent NP16 6PN
    Private Limited Company incorporated on 2015-12-23 (9 years 10 months). The company status is Active.
    The last date of confirmation statement was made at 2025-06-18
    CIF 0
child relation
Offspring entities and appointments
Active 0
  • Not found in our database.

qrcode

Privacy notice

Terms and conditions

The content of this website is protected by AgonGuard.

© 2022-2025 Polylogarithmic Technology Ltd (Registered in England and Wales No. 14256313). All rights reserved.

Contains public sector information retrieved at 16 October 2025 and licensed under the Open Government Licence v3.0.